|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds
|
10680469
|
GAM Fund Management Limited
|
EUR
|
11.62
|
9.78
|
24.73
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional EUR Accumulation Fonds
|
30788710
|
GAM Fund Management Limited
|
EUR
|
11.92
|
10.62
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Fonds
|
10680449
|
GAM Fund Management Limited
|
GBP
|
13.44
|
15.14
|
32.79
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Fonds
|
10680444
|
GAM Fund Management Limited
|
USD
|
13.52
|
16.70
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation Fonds
|
49238976
|
GAM Fund Management Limited
|
EUR
|
11.62
|
9.78
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Fonds
|
48985452
|
GAM Fund Management Limited
|
GBP
|
13.10
|
14.22
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
CAD
|
13.37
|
16.68
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged Fonds
|
49710005
|
GAM Fund Management Limited
|
CHF
|
9.78
|
6.84
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Fonds
|
49241507
|
GAM Fund Management Limited
|
EUR
|
11.91
|
10.62
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation Hedged Fonds
|
49254081
|
GAM Fund Management Limited
|
GBP
|
13.37
|
14.95
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
SGD
|
12.33
|
14.77
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
14.18
|
18.67
|
-
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Fonds
|
10680441
|
GAM Fund Management Limited
|
CHF
|
8.73
|
4.14
|
17.43
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Fonds
|
10680460
|
GAM Fund Management Limited
|
GBP
|
13.10
|
14.24
|
31.15
|
93.08
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Fonds
|
10680455
|
GAM Fund Management Limited
|
USD
|
13.23
|
15.83
|
35.07
|
93.08
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A CHF Accumulation Hedged Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
11.03
|
-4.78
|
15.82
|
117.74
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
13.72
|
-0.12
|
21.87
|
117.74
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
15.30
|
4.66
|
29.20
|
117.74
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
13.85
|
2.57
|
27.56
|
117.74
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
15.49
|
6.06
|
32.92
|
117.74
|
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