|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
49729310
|
GAM Fund Management Limited
|
CAD
|
12.45
|
15.15
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
49729312
|
GAM Fund Management Limited
|
SGD
|
11.46
|
13.22
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
13.31
|
17.16
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
14.38
|
27.58
|
-
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
17.03
|
36.75
|
18.90
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged GBP Acc Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
19.37
|
43.92
|
28.78
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional USD Acc Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
19.68
|
44.65
|
30.92
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS Hedged GBP Acc Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
18.81
|
41.80
|
25.71
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS USD Acc Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
19.11
|
42.51
|
27.80
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged CHF Acc Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
13.45
|
24.47
|
5.04
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
16.11
|
33.42
|
14.22
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged GBP Acc Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
18.45
|
40.48
|
23.71
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged SGD Acc Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
15.00
|
32.30
|
16.37
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A USD Acc Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
18.73
|
41.14
|
25.73
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged EUR Acc Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
15.26
|
30.44
|
10.00
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged GBP Acc Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
17.56
|
37.35
|
19.16
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C USD Acc Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
17.84
|
37.97
|
21.09
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged EUR Acc Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
15.64
|
31.91
|
11.96
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged GBP Acc Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
17.97
|
38.83
|
21.27
|
105.65
|
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