|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
2.29
|
43.56
|
-
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
4.65
|
-
|
-
|
131.71
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
2.62
|
30.99
|
43.28
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation Hedged Fonds
|
4504166
|
GAM Fund Management Limited
|
USD
|
4.80
|
39.20
|
58.70
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds
|
1705552
|
GAM Fund Management Limited
|
EUR
|
3.34
|
33.77
|
48.38
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds
|
1705619
|
GAM Fund Management Limited
|
GBP
|
9.45
|
37.32
|
46.95
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Accumulation Fonds
|
14984225
|
GAM Fund Management Limited
|
EUR
|
3.86
|
35.79
|
52.14
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
3.86
|
35.79
|
52.14
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
9.89
|
39.25
|
50.49
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
9.89
|
39.24
|
50.46
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
6.08
|
44.32
|
68.60
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
14.95
|
50.29
|
47.65
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
3.34
|
26.18
|
27.00
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
9.45
|
37.31
|
46.92
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
14.44
|
48.10
|
44.05
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
3.86
|
35.79
|
52.15
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
3.97
|
36.20
|
52.90
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
10.06
|
39.85
|
51.46
|
100.15
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
3.81
|
20.00
|
5.31
|
371.17
|
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