|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
12.41
|
81.97
|
10.60
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
12.13
|
80.61
|
9.23
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
-1.45
|
61.93
|
12.20
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
8.80
|
66.56
|
-5.37
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
4.68
|
16.12
|
1.60
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
6.99
|
24.05
|
9.24
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
9.24
|
30.62
|
17.82
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
9.20
|
31.24
|
19.32
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
3.90
|
13.51
|
-2.20
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
6.22
|
21.24
|
5.18
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
8.42
|
27.71
|
13.48
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
4.30
|
10.83
|
-3.23
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
8.38
|
28.32
|
14.95
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
6.57
|
22.58
|
6.99
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
8.79
|
28.96
|
15.31
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
8.75
|
29.65
|
16.86
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
8.79
|
29.02
|
15.36
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
8.75
|
29.63
|
16.84
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
9.14
|
30.03
|
18.12
|
94.63
|
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