|
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
9.89
|
29.83
|
19.70
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
12.20
|
36.95
|
29.98
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
8.49
|
24.93
|
12.17
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
7.40
|
20.97
|
-
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
8.97
|
26.52
|
14.75
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
11.13
|
33.07
|
23.90
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.92
|
28.56
|
21.89
|
103.49
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
94.44
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
94.44
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
6.04
|
19.96
|
9.56
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
8.23
|
26.27
|
18.35
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
5.58
|
19.76
|
12.40
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
8.24
|
26.80
|
19.85
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
5.26
|
17.28
|
5.50
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
7.42
|
23.47
|
14.00
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
7.43
|
23.99
|
15.44
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
7.42
|
23.46
|
13.99
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
7.46
|
24.05
|
15.47
|
75.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
7.74
|
24.66
|
15.76
|
75.72
|
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