|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
7.87
|
27.10
|
13.65
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
10.11
|
33.79
|
22.55
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
10.11
|
33.79
|
22.55
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
10.07
|
34.44
|
24.11
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
9.60
|
31.92
|
19.81
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
9.56
|
32.55
|
21.33
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
9.60
|
31.92
|
19.81
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
7.42
|
25.49
|
11.36
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
9.65
|
32.09
|
20.06
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
9.65
|
32.09
|
20.06
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
9.56
|
32.55
|
21.32
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
8.24
|
26.95
|
13.55
|
94.63
|
|
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
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
9.24
|
30.62
|
17.82
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
9.20
|
31.26
|
19.33
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
7.09
|
24.36
|
9.75
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
9.32
|
30.93
|
18.36
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
7.96
|
27.43
|
14.13
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
10.33
|
34.57
|
23.77
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
6.57
|
22.53
|
6.97
|
94.63
|
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