|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
1.58
|
23.72
|
101.99
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
-0.58
|
22.50
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
-0.55
|
22.48
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
1.58
|
23.72
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
1.73
|
-
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
0.17
|
25.20
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
-0.70
|
13.74
|
77.31
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
1.07
|
21.88
|
97.00
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
1.07
|
21.88
|
97.00
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
-1.07
|
20.71
|
86.32
|
360.8
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
-1.07
|
20.70
|
86.30
|
360.8
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
1.05
|
18.28
|
93.87
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
1.05
|
18.32
|
93.95
|
383.41
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation Fonds
|
12343704
|
GAM Fund Management Limited
|
EUR
|
4.45
|
7.39
|
28.55
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds
|
10680469
|
GAM Fund Management Limited
|
EUR
|
5.58
|
10.98
|
35.82
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional EUR Accumulation Fonds
|
30788710
|
GAM Fund Management Limited
|
EUR
|
5.86
|
11.84
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Fonds
|
10680449
|
GAM Fund Management Limited
|
GBP
|
7.37
|
16.65
|
45.19
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Fonds
|
10680444
|
GAM Fund Management Limited
|
USD
|
7.32
|
18.04
|
48.21
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation Fonds
|
49238976
|
GAM Fund Management Limited
|
EUR
|
5.58
|
10.98
|
35.82
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Fonds
|
48985452
|
GAM Fund Management Limited
|
GBP
|
7.05
|
15.71
|
43.35
|
55.94
|
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