|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
21.87
|
37.83
|
25.03
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
22.14
|
38.45
|
27.02
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
19.47
|
31.09
|
15.80
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
21.95
|
38.05
|
25.42
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.92
|
28.56
|
21.89
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged EUR Acc Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
20.47
|
34.53
|
20.80
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
23.09
|
42.00
|
31.55
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged EUR Acc Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
10.14
|
23.23
|
11.23
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
12.40
|
29.84
|
20.51
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
12.54
|
30.16
|
22.04
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
9.73
|
21.74
|
9.01
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
11.95
|
28.19
|
18.05
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
12.08
|
28.49
|
19.49
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious QI Hedged GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
13.95
|
30.58
|
21.54
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
9.33
|
20.42
|
7.05
|
76.31
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
11.54
|
26.86
|
15.99
|
76.31
|
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