|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
9.27
|
20.12
|
28.66
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
7.51
|
16.13
|
24.59
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
9.30
|
21.25
|
30.72
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
6.60
|
11.65
|
15.64
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
8.46
|
17.44
|
23.93
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
8.46
|
18.52
|
25.90
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
8.85
|
18.71
|
26.12
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
8.86
|
19.80
|
28.09
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
7.02
|
12.90
|
17.72
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
9.03
|
18.91
|
26.33
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
8.86
|
19.81
|
28.09
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
8.34
|
17.07
|
25.03
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
10.17
|
23.09
|
33.95
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
10.22
|
24.26
|
36.12
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
9.62
|
21.28
|
30.76
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
9.66
|
22.43
|
32.87
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
9.27
|
20.12
|
28.66
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
9.28
|
21.23
|
30.68
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
8.41
|
17.39
|
25.61
|
103.76
|
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