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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 0P0000.13.764+0.45%3.81M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.617+0.46%308M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.362+0.46%4.79M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.072+0.46%74.38M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.267+0.46%171.4M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.186+0.46%14.45M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.709+0.46%11.81M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.120+0.37%117.9M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.763+0.37%44.51M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.962+0.37%5.08M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.335+0.37%46.99M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.778+0.37%151.18M07/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.267+0.36%34.78M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.281+0.35%12.09M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.743+0.35%4.09M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.399+0.36%31.66M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.539+0.40%8.3M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.117+0.40%6.99M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.454+0.40%145.34M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.285+0.40%6.74M07/05 
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