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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,938.300+0.87%97.2M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,682.520+0.87%97.2M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,220.430+0.87%97.2M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.220-0.06%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.566+0.20%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.809+0.21%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.237-0.06%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.714+0.21%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.479+0.21%955.3M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.43.760-0.10%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.887-0.10%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.898+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.609+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.049+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.668.122+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.552.565+0.16%565.44M08/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.41.118-0.12%236.11M08/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.62.798+0.09%218.57M08/05 
 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 0P0000.28.642+0.07%955.3M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.009+0.03%565.44M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.589+0.41%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.016+0.41%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.296+0.42%955.3M08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.520+0.42%955.3M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.199+0.37%565.44M08/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.066+0.37%565.44M08/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.399+0.56%97.2M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.192.814+0.56%97.2M09/05 
 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 In0P0000.23.712+0.56%97.2M09/05 
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