|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
10.13
|
34.91
|
23.27
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
10.16
|
35.67
|
25.08
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
9.59
|
32.91
|
20.33
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
9.61
|
33.66
|
22.08
|
104.05
|
|
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
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
9.24
|
31.64
|
18.40
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
9.26
|
32.35
|
20.11
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
8.04
|
28.59
|
14.92
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
10.36
|
35.74
|
24.59
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
6.65
|
23.72
|
7.69
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
5.60
|
20.04
|
-
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
7.13
|
25.28
|
10.17
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
9.30
|
31.85
|
18.77
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
9.30
|
32.53
|
20.41
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
4.50
|
18.33
|
5.06
|
75.42
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
6.70
|
24.59
|
13.30
|
75.42
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
4.20
|
18.56
|
8.04
|
75.42
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
6.62
|
25.21
|
14.72
|
75.42
|
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