|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
8.19
|
24.78
|
12.61
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
10.34
|
31.24
|
21.56
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
7.34
|
24.38
|
15.42
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
10.48
|
31.90
|
23.38
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
7.38
|
22.00
|
8.43
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
9.51
|
28.32
|
17.08
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
9.65
|
28.94
|
18.82
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
9.91
|
29.71
|
19.16
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
10.04
|
30.33
|
20.91
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
7.77
|
23.37
|
10.39
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
9.91
|
29.93
|
19.36
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
10.04
|
30.33
|
20.92
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
9.06
|
27.89
|
17.23
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
11.25
|
34.48
|
26.56
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
11.38
|
35.17
|
28.48
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
10.70
|
32.50
|
23.54
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
10.83
|
33.18
|
25.39
|
101.82
|
|
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
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
10.34
|
31.24
|
21.56
|
101.82
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
10.48
|
31.87
|
23.36
|
101.82
|
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