|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
16.41
|
26.53
|
-
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
19.05
|
35.47
|
23.35
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged GBP Acc Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
21.52
|
42.52
|
33.39
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional USD Acc Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
21.78
|
43.32
|
35.52
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS Hedged GBP Acc Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
20.93
|
40.43
|
30.21
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS USD Acc Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
21.19
|
41.22
|
32.29
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged CHF Acc Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
15.47
|
23.46
|
9.32
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
18.11
|
32.21
|
18.49
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged GBP Acc Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
20.57
|
39.12
|
28.15
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged SGD Acc Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
17.13
|
31.36
|
20.97
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A USD Acc Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
20.81
|
39.86
|
30.16
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged EUR Acc Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
17.25
|
29.26
|
14.12
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged GBP Acc Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
19.67
|
36.03
|
23.44
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C USD Acc Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
19.91
|
36.73
|
25.36
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged EUR Acc Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
17.64
|
30.73
|
16.16
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged GBP Acc Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
20.09
|
37.50
|
25.62
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
20.33
|
38.20
|
27.56
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
17.58
|
30.62
|
16.11
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
20.09
|
37.73
|
25.83
|
104.4
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
20.33
|
38.21
|
27.57
|
104.4
|
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