|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
-22.86
|
23.30
|
-31.40
|
61.1
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
-22.86
|
23.29
|
-31.39
|
61.1
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
61.1
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
61.1
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
61.1
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
21.18
|
63.73
|
64.31
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
17.89
|
60.25
|
63.65
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
15.69
|
74.29
|
58.89
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
17.49
|
58.67
|
61.00
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
15.30
|
72.57
|
56.30
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
16.48
|
77.80
|
64.20
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
20.55
|
56.97
|
39.90
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
20.76
|
62.05
|
61.58
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
17.50
|
58.70
|
61.03
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
17.50
|
58.70
|
61.03
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
15.31
|
72.57
|
56.30
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
22.00
|
67.01
|
-
|
130.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
130.49
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
11.11
|
40.01
|
31.90
|
86.0
|
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