|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
14.01
|
36.75
|
21.62
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
11.59
|
29.32
|
10.28
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
13.73
|
36.33
|
19.91
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
14.01
|
36.75
|
21.63
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
14.18
|
37.70
|
22.10
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
14.47
|
38.37
|
24.09
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
12.17
|
31.11
|
12.87
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
14.26
|
37.93
|
22.49
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.92
|
28.56
|
21.89
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged EUR Acc Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
13.10
|
34.54
|
17.75
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
15.32
|
41.97
|
28.45
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged EUR Acc Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
6.40
|
22.75
|
8.53
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
8.37
|
29.23
|
17.81
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
8.46
|
29.54
|
19.30
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
6.00
|
21.27
|
6.36
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
7.93
|
27.60
|
15.40
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
8.04
|
27.89
|
16.81
|
78.14
|
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