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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 No0P0000.2,725.930+0.59%96.03M23/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,272.550+0.59%96.03M23/05 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,969.480+0.59%96.03M23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.30.100+0.85%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.141+0.91%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.566+0.92%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.063+0.85%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.688+0.92%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.318+0.92%1B23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.978+0.76%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.605-0.33%571.55M22/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.642+0.83%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.886+0.83%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.595+0.84%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.681.819+0.83%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.559.226-0.09%571.55M22/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.42.040-0.17%226.04M23/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.63.579-0.13%226.04M23/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.527-0.38%143.85M22/05 
 GAM Star Fund plc - GAM Star Balanced Class Instit0P0000.19.378-0.38%143.85M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.685+0.76%1B23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.692+0.68%571.55M23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.684+0.95%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.781+0.95%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.958+0.95%1B23/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.116+0.95%1B23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.262+0.87%571.55M23/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.074-0.35%571.55M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.187.547+0.46%96.03M23/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.538+0.46%96.03M23/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.235+0.46%96.03M23/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.191.362+0.46%96.03M23/05 
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