|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
7.95
|
13.88
|
6.46
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
10.35
|
21.52
|
14.01
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
12.58
|
27.93
|
22.70
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
8.08
|
11.19
|
5.39
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
12.48
|
28.91
|
24.43
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
10.73
|
22.87
|
15.97
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
12.98
|
29.18
|
24.67
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
12.87
|
30.24
|
26.49
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
12.98
|
29.25
|
24.73
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
12.86
|
30.21
|
26.46
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
13.36
|
30.34
|
27.79
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
12.08
|
27.39
|
23.19
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
14.35
|
34.01
|
32.50
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
14.35
|
34.01
|
32.51
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
14.24
|
35.04
|
34.33
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
13.80
|
32.14
|
29.55
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
13.70
|
33.14
|
31.32
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
13.80
|
32.14
|
29.55
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
11.60
|
25.78
|
20.71
|
96.89
|
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