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World Funds

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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.862-0.00%3.6M05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.7580%307.46M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.4500%4.82M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.117-0.00%74.1M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.2680.00%14.57M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.416-0.00%169.21M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.799-0.00%11.67M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.398-0.04%46.01M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.855-0.03%151.51M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.811-0.03%43.48M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.012-0.04%5.03M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.203-0.04%114.2M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.312-0.04%34.43M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.772-0.04%4.13M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.324-0.04%11.81M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.439-0.04%30.91M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.579-0.04%145.64M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.611-0.04%8.29M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.254-0.04%6.9M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.365-0.04%6.78M05/06 
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