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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,011.470+0.39%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,808.540+0.39%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,473.310-1.40%5.95B28/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.377-0.64%177M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.633-0.37%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.113-0.37%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.443-0.52%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.363-0.52%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.575-0.52%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.678.670-0.52%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.553.820-0.52%390.08M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.890-0.49%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.209-0.64%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.802-0.49%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.803-0.64%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.497-0.64%177M27/03 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.20.737-0.76%99.4M27/03 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.19.171-0.76%99.4M27/03 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.22.536-0.76%99.4M27/03 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.17.321-0.56%91.68M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.827-0.61%390.08M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.366-0.73%177M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.882-1.07%177M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.916-0.95%390.08M27/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.096-0.95%390.08M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.367-1.07%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.790-1.07%177M27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.471-1.07%177M27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.179.842-0.28%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.176.257-0.28%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.21.929-1.31%5.95B28/03 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.20.692-1.31%5.95B28/03 
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