|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
16.96
|
33.70
|
19.97
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
17.14
|
34.24
|
21.70
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
14.61
|
26.97
|
10.79
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
16.96
|
33.76
|
20.02
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
17.14
|
34.22
|
21.67
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
16.96
|
32.14
|
18.20
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
17.45
|
35.41
|
22.56
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
17.65
|
35.92
|
24.29
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
15.22
|
28.89
|
13.68
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
17.59
|
35.77
|
23.15
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
16.09
|
32.04
|
18.19
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
18.60
|
39.45
|
28.77
|
95.99
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
106.46
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Institutional Hedged EUR Acc Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
14.97
|
26.89
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Institutional Hedged GBP Acc Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
17.32
|
33.66
|
24.29
|
60.39
|
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