|
GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
12.62
|
-5.31
|
19.18
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
14.14
|
-0.88
|
26.30
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
12.74
|
-2.75
|
24.96
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
14.39
|
0.47
|
30.06
|
115.08
|
|
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
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
11.74
|
-7.45
|
14.70
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
13.28
|
-3.08
|
21.66
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
13.51
|
-1.78
|
25.30
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
13.70
|
-2.06
|
24.78
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
13.92
|
-0.75
|
28.48
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
12.18
|
-6.44
|
17.68
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
13.89
|
-1.90
|
24.00
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
13.92
|
-0.75
|
27.48
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
13.58
|
-2.98
|
23.99
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
15.08
|
1.55
|
31.49
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
15.34
|
2.93
|
35.39
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
14.51
|
0.09
|
29.45
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
14.76
|
1.46
|
33.30
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
12.99
|
-4.36
|
21.11
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
14.14
|
-0.88
|
26.30
|
115.08
|
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