|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
20.25
|
32.82
|
20.41
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
14.17
|
14.62
|
-2.27
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
16.75
|
22.74
|
5.76
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
19.18
|
29.26
|
14.39
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
15.07
|
12.63
|
-3.15
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
19.35
|
29.86
|
16.00
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
17.12
|
24.08
|
7.58
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
19.57
|
30.52
|
16.23
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
19.74
|
31.20
|
17.92
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
19.57
|
30.58
|
16.29
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
19.74
|
31.18
|
17.90
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
20.35
|
31.80
|
19.03
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
18.55
|
28.69
|
14.27
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
21.02
|
35.41
|
23.53
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
21.01
|
35.41
|
23.53
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
21.20
|
36.05
|
25.25
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
20.48
|
33.53
|
20.78
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
20.66
|
34.14
|
22.44
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
20.48
|
33.53
|
20.78
|
90.55
|
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