|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
-16.28
|
21.88
|
-36.68
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
-16.29
|
21.88
|
-36.68
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
18.86
|
51.63
|
53.57
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
18.05
|
51.85
|
54.50
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
17.85
|
64.57
|
50.91
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
17.66
|
50.35
|
52.00
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
17.46
|
62.93
|
48.45
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
18.65
|
67.88
|
55.94
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
19.54
|
48.26
|
31.29
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
18.45
|
50.08
|
51.02
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
17.66
|
50.38
|
52.03
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
17.66
|
50.38
|
52.03
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
17.46
|
62.93
|
48.46
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
19.66
|
54.68
|
-
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
128.92
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
14.42
|
35.65
|
27.05
|
86.97
|
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