|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
17.22
|
37.76
|
23.35
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
14.59
|
30.23
|
12.02
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
16.92
|
37.39
|
21.60
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
17.22
|
37.76
|
23.36
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
17.38
|
38.77
|
23.83
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
17.70
|
39.39
|
25.85
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
15.18
|
32.01
|
14.63
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
17.47
|
39.00
|
24.22
|
105.65
|
|
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
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged EUR Acc Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
16.14
|
35.47
|
19.58
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
18.56
|
43.07
|
30.27
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged EUR Acc Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
8.28
|
23.98
|
10.42
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
10.42
|
30.62
|
19.70
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
10.58
|
30.93
|
21.23
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
7.88
|
22.47
|
8.21
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
9.97
|
28.97
|
17.25
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
10.13
|
29.25
|
18.69
|
76.81
|
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