|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
10.63
|
25.19
|
14.34
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
12.92
|
31.71
|
23.51
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
12.92
|
31.71
|
23.51
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
12.99
|
32.15
|
24.83
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
11.54
|
26.70
|
16.76
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
12.49
|
30.25
|
21.20
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
12.60
|
30.86
|
22.79
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
10.30
|
24.06
|
12.69
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
12.59
|
30.56
|
21.76
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
11.18
|
27.11
|
17.17
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
13.60
|
34.16
|
27.32
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
9.75
|
22.24
|
9.83
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
13.20
|
32.71
|
25.03
|
92.53
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
10.57
|
18.48
|
8.14
|
59.26
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
12.86
|
24.67
|
16.82
|
59.26
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.26
|
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