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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,755.570+0.46%5.72B12/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,435.760+0.47%5.72B12/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2,924.200+0.47%5.72B12/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.37.104+0.44%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.45.858+0.44%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.668.205+0.52%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.545.280+0.52%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.854+0.52%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.980+0.52%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.562+0.52%371.7M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.560+0.50%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.30.500+0.50%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.540+0.58%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.512+0.58%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.873+0.58%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.283+0.58%151.95M09/05 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.18.722+0.55%93.58M08/05 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.22.048+0.55%93.58M08/05 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.20.269+0.55%93.58M08/05 
 GAM Star Fund plc - GAM Star Balanced Class Instit0P0000.20.230+0.35%87.12M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.144+0.66%371.7M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.289+0.72%151.95M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.102+0.47%371.7M09/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.921+0.47%371.7M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.387+0.53%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.858+0.53%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.344+0.53%151.95M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.695+0.53%151.95M09/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.20.347-0.86%5.72B12/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.174.401-0.87%5.72B12/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.170.925-0.87%5.72B12/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.21.563-0.86%5.72B12/05 
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