|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
8.59
|
25.39
|
17.15
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
10.82
|
31.91
|
26.15
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
10.82
|
31.91
|
26.15
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
10.77
|
32.80
|
27.84
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
10.29
|
30.08
|
23.33
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
10.25
|
30.94
|
24.97
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
10.29
|
30.08
|
23.34
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
8.13
|
23.80
|
14.80
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
10.34
|
30.24
|
23.59
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
10.34
|
30.24
|
23.58
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
10.25
|
30.94
|
24.95
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
8.94
|
25.21
|
16.94
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
9.93
|
28.80
|
21.28
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
9.89
|
29.66
|
22.91
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
7.80
|
22.69
|
13.14
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
10.01
|
29.10
|
21.84
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
8.69
|
25.71
|
17.64
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
11.03
|
32.66
|
27.40
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
7.29
|
20.90
|
10.27
|
96.89
|
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