|
GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
12.42
|
-5.91
|
19.40
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
13.94
|
-1.50
|
26.60
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
12.55
|
-3.35
|
25.23
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
14.19
|
-0.16
|
30.40
|
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
|
11.55
|
-8.03
|
15.03
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
13.09
|
-3.69
|
21.94
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
13.32
|
-2.40
|
25.56
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
13.50
|
-2.68
|
24.56
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
13.73
|
-1.37
|
28.26
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
11.98
|
-7.03
|
17.48
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
13.69
|
-2.51
|
24.29
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
13.73
|
-1.37
|
27.79
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
13.37
|
-3.60
|
24.28
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
14.87
|
0.90
|
31.80
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
15.12
|
2.28
|
35.72
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
14.30
|
-0.54
|
29.21
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
14.55
|
0.82
|
33.06
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
12.79
|
-4.97
|
21.39
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
13.94
|
-1.50
|
26.60
|
115.08
|
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