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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 0P0000.1,977.590-0.53%98.43M17/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,737.050-0.53%98.43M17/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,285.890-0.53%98.43M17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.888-0.22%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.175-0.27%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.843-0.27%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.864-0.22%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.884-0.27%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.184-0.27%1B17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.712-0.30%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.776-0.17%573.37M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.084-0.35%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.334-0.35%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.371-0.35%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.674.708-0.35%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.559.976-0.29%573.37M16/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.41.847-0.07%226.5M17/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.63.634-0.25%226.5M17/05 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.18.277+0.21%144.86M16/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.621+0.21%144.86M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.264+0.07%1B17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.422-0.01%573.37M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.637-0.45%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.068-0.45%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.545-0.45%1B17/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.745-0.45%1B17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.231-0.53%573.37M17/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.120-0.32%573.37M16/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.194.255-1.15%98.43M17/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.190.383-1.15%98.43M17/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.892-1.14%98.43M17/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.569-1.14%98.43M17/05 
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