|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
49729310
|
GAM Fund Management Limited
|
CAD
|
12.45
|
15.15
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
49729312
|
GAM Fund Management Limited
|
SGD
|
11.46
|
13.22
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
13.31
|
17.16
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
13.38
|
26.03
|
-
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
16.02
|
35.11
|
19.01
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged GBP Acc Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
18.31
|
42.18
|
28.91
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional USD Acc Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
18.64
|
42.88
|
31.06
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS Hedged GBP Acc Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
17.75
|
40.09
|
25.83
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS USD Acc Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
18.08
|
40.78
|
27.93
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged CHF Acc Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
12.47
|
22.96
|
5.09
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
15.11
|
31.83
|
14.32
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged GBP Acc Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
17.39
|
38.79
|
23.84
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged SGD Acc Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
13.99
|
30.67
|
16.43
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A USD Acc Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
17.70
|
39.42
|
25.87
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged EUR Acc Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
14.26
|
28.87
|
10.10
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged GBP Acc Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
16.52
|
35.69
|
19.28
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C USD Acc Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
16.82
|
36.29
|
21.21
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged EUR Acc Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
14.64
|
30.33
|
12.06
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged GBP Acc Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
16.92
|
37.16
|
21.40
|
105.65
|
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