|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
12.05
|
49.37
|
72.41
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
12.05
|
49.35
|
72.39
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
10.17
|
42.93
|
59.36
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
16.43
|
42.40
|
60.19
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
16.47
|
42.43
|
60.21
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
10.17
|
42.93
|
59.36
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
10.32
|
43.44
|
-
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
17.31
|
45.57
|
-
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
6.61
|
29.24
|
29.04
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
9.63
|
40.81
|
55.43
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
9.63
|
40.81
|
55.43
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
15.88
|
40.33
|
56.32
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
15.88
|
40.32
|
56.29
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
24.29
|
56.50
|
50.95
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
24.28
|
56.51
|
51.00
|
372.12
|
|
GAM Star Fund plc - GAM Star Financial Credit Class Non UK RFS USD Accumulation Fonds
|
35739960
|
GAM Fund Management Limited
|
USD
|
7.31
|
26.55
|
21.70
|
23.14
|
|
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
|
6.52
|
18.02
|
6.07
|
103.49
|
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