|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
49729310
|
GAM Fund Management Limited
|
CAD
|
12.45
|
15.15
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged Fonds
|
49710005
|
GAM Fund Management Limited
|
CHF
|
3.65
|
7.26
|
32.39
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Fonds
|
49241507
|
GAM Fund Management Limited
|
EUR
|
5.86
|
11.84
|
37.54
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation Hedged Fonds
|
49254081
|
GAM Fund Management Limited
|
GBP
|
7.33
|
16.45
|
44.88
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
49729312
|
GAM Fund Management Limited
|
SGD
|
11.46
|
13.22
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
13.31
|
17.16
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Fonds
|
10680441
|
GAM Fund Management Limited
|
CHF
|
2.73
|
4.60
|
27.10
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Fonds
|
10680460
|
GAM Fund Management Limited
|
GBP
|
7.05
|
15.73
|
43.39
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Fonds
|
10680455
|
GAM Fund Management Limited
|
USD
|
7.04
|
17.15
|
46.29
|
55.94
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A CHF Accumulation Hedged Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
-1.36
|
-3.40
|
27.21
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
1.16
|
1.99
|
34.84
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
2.70
|
7.13
|
43.90
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
1.28
|
4.36
|
40.41
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
2.74
|
8.29
|
46.49
|
115.72
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
0.37
|
-0.31
|
29.86
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
1.92
|
4.75
|
38.61
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
1.94
|
5.86
|
41.10
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
2.30
|
5.87
|
41.05
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
2.32
|
6.98
|
43.51
|
111.13
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
0.78
|
0.79
|
32.17
|
111.13
|
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