|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
49729310
|
GAM Fund Management Limited
|
CAD
|
12.45
|
15.15
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
49729312
|
GAM Fund Management Limited
|
SGD
|
11.46
|
13.22
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
13.31
|
17.16
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
9.03
|
30.28
|
-
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
11.66
|
39.79
|
22.39
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged GBP Acc Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
13.66
|
46.93
|
32.81
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Institutional USD Acc Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
13.99
|
47.74
|
35.03
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS Hedged GBP Acc Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
13.11
|
44.78
|
29.63
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Non UK RFS USD Acc Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
13.44
|
45.56
|
31.80
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged CHF Acc Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
8.15
|
27.10
|
7.47
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
10.76
|
36.41
|
17.57
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged GBP Acc Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
12.78
|
43.44
|
27.59
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged SGD Acc Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
9.83
|
34.82
|
19.33
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A USD Acc Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
13.07
|
44.16
|
29.68
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged EUR Acc Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
9.93
|
33.33
|
13.21
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C Hedged GBP Acc Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
11.93
|
40.24
|
22.89
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent C USD Acc Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
12.22
|
40.92
|
24.88
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged EUR Acc Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
10.31
|
34.83
|
15.24
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F Hedged GBP Acc Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
12.32
|
41.75
|
25.07
|
106.22
|
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