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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 0P0000.1,938.090+1.20%93.74M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,682.630+1.20%93.74M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,220.570+1.20%93.74M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.691+0.69%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.070+0.45%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.748+0.44%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.685+0.70%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.765+0.45%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.037+0.44%999.06M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.387+0.72%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.401+0.72%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.898+0.47%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.212+0.47%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.159+0.47%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.671.971+0.47%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.555.748+0.47%567.36M30/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.41.212-2.39%220.14M30/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.62.287-2.34%220.14M30/05 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.17.937-0.37%141.64M30/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.306-0.37%141.64M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.965-0.34%999.06M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.199-0.31%567.36M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.563+0.50%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.989+0.50%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.175+0.50%999.06M30/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.411+0.50%999.06M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.166+0.53%567.36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.040+0.53%567.36M30/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.187.535+0.84%93.74M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.183.797+0.84%93.74M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.070+0.84%93.74M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.21.793+0.84%93.74M31/05 
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