|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
15.84
|
65.71
|
10.04
|
33.71
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
17.80
|
56.39
|
13.03
|
33.71
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
12.45
|
52.94
|
-5.15
|
33.71
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged AUD Acc Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
16.51
|
34.80
|
20.19
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
14.64
|
31.17
|
15.03
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
16.97
|
38.17
|
24.62
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
16.97
|
38.17
|
24.62
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional USD Acc Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
17.17
|
38.65
|
26.36
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS Hedged GBP Acc Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
16.47
|
36.26
|
21.85
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS USD Acc Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
16.66
|
36.73
|
23.53
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary Hedged GBP Acc Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
16.47
|
36.26
|
21.84
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged EUR Acc Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
14.20
|
29.53
|
12.71
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Acc Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
16.51
|
36.43
|
22.09
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Inc Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
16.51
|
36.43
|
22.09
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary USD Acc Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
16.66
|
36.73
|
23.50
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible PI Hedged GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
16.79
|
37.47
|
23.60
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged CHF Acc Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
11.16
|
19.48
|
1.81
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged EUR Acc Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
13.75
|
28.03
|
10.57
|
95.99
|
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