|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
13.49
|
36.86
|
21.52
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
12.67
|
30.52
|
11.29
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
14.85
|
37.60
|
21.02
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
15.12
|
38.02
|
22.75
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
15.30
|
38.99
|
23.24
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
13.95
|
38.49
|
23.98
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
13.26
|
32.32
|
13.90
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
15.38
|
39.22
|
23.62
|
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
|
14.20
|
35.78
|
18.82
|
105.77
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
16.45
|
43.29
|
29.63
|
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
|
6.71
|
23.10
|
8.77
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
8.69
|
29.60
|
18.08
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
8.26
|
29.50
|
19.16
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
6.31
|
21.61
|
6.60
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
8.25
|
27.97
|
15.67
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
8.36
|
28.27
|
17.08
|
78.14
|
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