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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 0P0000.1,881.340+0.86%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,603.470+0.86%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,125.520+0.86%93.9M26/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.448-0.53%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.044-0.76%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.24.981-0.76%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.512-0.53%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.35.629-0.76%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.41.727-0.76%884.75M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.730-0.30%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.042-0.30%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.46.638-0.52%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.465-0.53%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.921-0.53%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.654.613-0.52%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.541.392-0.52%553.51M25/04 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.40.304-1.06%219.76M25/04 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.61.340-1.29%219.76M25/04 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.17.843-0.56%144.71M25/04 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.233-0.56%144.71M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.057-0.56%884.75M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.658-0.32%553.51M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.390-0.99%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.287-0.99%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.610-0.99%884.75M25/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.806-0.99%884.75M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.054-0.75%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.948-0.75%553.51M25/04 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.182.082+0.15%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.844+0.15%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.21.579+0.15%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.185.785+0.15%93.9M26/04 
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