|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged GBP Acc Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
9.39
|
38.97
|
23.70
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A USD Acc Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
9.62
|
39.49
|
25.46
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
4.13
|
20.34
|
0.26
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged EUR Acc Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
6.65
|
29.06
|
9.68
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged GBP Acc Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
8.57
|
35.88
|
19.15
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged JPY Acc Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
5.20
|
19.81
|
-0.45
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C USD Acc Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
8.79
|
36.39
|
20.85
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged EUR Acc Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
6.98
|
30.45
|
11.57
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
8.91
|
37.18
|
21.06
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
9.13
|
37.76
|
22.86
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
6.98
|
30.42
|
11.54
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
8.91
|
37.24
|
21.11
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
9.13
|
37.75
|
22.83
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
9.23
|
36.29
|
19.53
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
9.38
|
38.95
|
23.68
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
9.61
|
39.50
|
25.48
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
7.58
|
32.42
|
14.46
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
9.52
|
39.33
|
24.28
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
8.37
|
35.60
|
18.99
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
10.44
|
43.12
|
29.89
|
98.25
|
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