|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
8.74
|
12.44
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
8.85
|
10.45
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
12.50
|
15.61
|
66.63
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
8.06
|
7.74
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
13.75
|
22.16
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
13.75
|
22.17
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
12.50
|
15.61
|
66.64
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
8.83
|
12.91
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
8.82
|
12.89
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
12.50
|
15.61
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
14.73
|
-
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
9.62
|
15.40
|
-
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
10.88
|
2.40
|
39.15
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
11.94
|
13.89
|
62.52
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
11.94
|
13.89
|
62.52
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
8.30
|
11.26
|
61.98
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
8.30
|
11.25
|
61.95
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
7.54
|
6.16
|
53.05
|
427.16
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
7.54
|
6.20
|
53.11
|
427.16
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation Fonds
|
12343704
|
GAM Fund Management Limited
|
EUR
|
10.41
|
6.21
|
18.07
|
93.08
|
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