|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds
|
10680469
|
GAM Fund Management Limited
|
EUR
|
12.20
|
7.36
|
23.76
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional EUR Accumulation Fonds
|
30788710
|
GAM Fund Management Limited
|
EUR
|
12.49
|
8.18
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Fonds
|
10680449
|
GAM Fund Management Limited
|
GBP
|
14.00
|
12.49
|
31.73
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Fonds
|
10680444
|
GAM Fund Management Limited
|
USD
|
14.14
|
14.08
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation Fonds
|
49238976
|
GAM Fund Management Limited
|
EUR
|
12.20
|
7.36
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Fonds
|
48985452
|
GAM Fund Management Limited
|
GBP
|
13.65
|
11.60
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
CAD
|
13.97
|
14.07
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged Fonds
|
49710005
|
GAM Fund Management Limited
|
CHF
|
10.33
|
4.66
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Fonds
|
49241507
|
GAM Fund Management Limited
|
EUR
|
12.49
|
8.18
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation Hedged Fonds
|
49254081
|
GAM Fund Management Limited
|
GBP
|
13.81
|
12.31
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
SGD
|
12.92
|
12.28
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
14.81
|
16.00
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Fonds
|
10680441
|
GAM Fund Management Limited
|
CHF
|
9.40
|
2.14
|
16.84
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Fonds
|
10680460
|
GAM Fund Management Limited
|
GBP
|
13.66
|
11.62
|
30.11
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Fonds
|
10680455
|
GAM Fund Management Limited
|
USD
|
13.85
|
13.23
|
34.16
|
90.84
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
9.19
|
-10.16
|
9.89
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
11.90
|
-5.93
|
15.41
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
13.43
|
-1.53
|
22.35
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
13.65
|
-0.26
|
25.78
|
106.44
|
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