|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
17.66
|
27.57
|
-
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
20.36
|
36.66
|
25.26
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged GBP Acc Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
22.87
|
43.75
|
35.43
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional USD Acc Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
23.14
|
44.57
|
37.60
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS Hedged GBP Acc Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
22.28
|
41.63
|
32.20
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS USD Acc Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
22.55
|
42.44
|
34.32
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged CHF Acc Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
16.71
|
24.47
|
11.00
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
19.41
|
33.36
|
20.32
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged GBP Acc Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
21.91
|
40.31
|
30.10
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged SGD Acc Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
18.44
|
32.51
|
22.86
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A USD Acc Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
22.15
|
41.07
|
32.15
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged EUR Acc Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
18.54
|
30.38
|
15.88
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged GBP Acc Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
21.00
|
37.19
|
25.32
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C USD Acc Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
21.24
|
37.91
|
27.27
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged EUR Acc Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
18.94
|
31.87
|
17.95
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged GBP Acc Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
21.42
|
38.68
|
27.54
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
21.67
|
39.40
|
29.51
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
18.88
|
31.75
|
17.90
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
21.42
|
38.91
|
27.75
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
21.67
|
39.40
|
29.52
|
104.4
|
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