|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged GBP Acc Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
16.14
|
34.83
|
20.30
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A USD Acc Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
16.34
|
35.30
|
21.98
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
10.43
|
16.77
|
-1.58
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged EUR Acc Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
12.99
|
25.06
|
6.92
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged GBP Acc Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
15.27
|
31.83
|
15.88
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged JPY Acc Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
11.43
|
15.29
|
-2.41
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C USD Acc Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
15.47
|
32.29
|
17.52
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged EUR Acc Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
13.34
|
26.42
|
8.75
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
15.63
|
33.10
|
17.73
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
15.83
|
33.64
|
19.46
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
13.34
|
26.40
|
8.72
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
15.63
|
33.17
|
17.79
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
15.83
|
33.62
|
19.43
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
15.65
|
31.54
|
15.99
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
16.12
|
34.81
|
20.28
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
16.34
|
35.31
|
22.00
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
13.95
|
28.31
|
11.56
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
16.26
|
35.17
|
20.86
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
14.81
|
31.45
|
15.98
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
17.25
|
38.82
|
26.34
|
95.99
|
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