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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,953.230+0.77%97.2M10/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,703.200+0.77%97.2M10/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,245.260+0.77%97.2M10/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.359+0.48%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.884+0.23%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.623+0.22%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.367+0.48%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.561+0.23%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.810+0.22%955.3M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.43.981+0.50%565.44M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.887-0.10%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.730+0.25%565.44M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.122+0.25%565.44M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.020+0.25%565.44M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.552.565+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.669.807+0.25%565.44M09/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.41.115-0.01%222.81M09/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.62.857+0.09%222.81M09/05 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.18.111-0.03%144.74M08/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.472-0.03%144.74M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.735+0.33%955.3M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.081+0.36%565.44M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.613+0.32%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.042+0.32%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.421+0.32%955.3M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.632+0.32%955.3M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.066+0.37%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.220+0.35%565.44M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.193.930+0.58%97.2M10/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.188.971+0.56%97.2M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.850+0.58%97.2M10/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.529+0.58%97.2M10/05 
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