|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
16.73
|
37.80
|
49.73
|
364.29
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
16.73
|
37.79
|
49.71
|
364.29
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
27.39
|
50.88
|
47.45
|
364.29
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
27.38
|
50.90
|
47.50
|
364.29
|
|
GAM Star Fund plc - GAM Star Financial Credit Class Non UK RFS USD Accumulation Fonds
|
35739960
|
GAM Fund Management Limited
|
USD
|
8.56
|
25.99
|
21.86
|
23.62
|
|
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 A CHF Accumulation Hedged Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
4.68
|
16.16
|
3.62
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
7.08
|
24.21
|
11.54
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
9.29
|
30.73
|
20.28
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
6.39
|
24.17
|
14.55
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
9.30
|
31.36
|
22.00
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
6.28
|
21.41
|
7.40
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
8.48
|
27.82
|
15.85
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
8.48
|
28.41
|
17.49
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
8.87
|
29.21
|
17.91
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
8.87
|
29.80
|
19.57
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
6.66
|
22.77
|
9.34
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
8.87
|
29.42
|
18.10
|
104.05
|
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