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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 Or0P0000.3,002.860+1.21%5.26B03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,801.020+1.21%5.26B03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,577.310+3.04%5.26B06:00:00 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.757+0.76%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.39.704+0.76%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.696.108+0.53%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.560.241+0.53%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.30.160+0.53%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.50.448+0.53%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.953+0.53%374.92M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.826+0.59%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.30.801+0.59%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.945+0.36%111.67M03/10 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.21.123-0.05%100.38M03/10 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.25.034-0.05%100.38M03/10 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.22.938-0.05%100.38M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.045+0.36%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.794+0.36%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.041+0.36%111.67M03/10 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.18.720-0.09%90.88M03/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.931+0.37%374.92M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.158+0.20%111.67M03/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.540+0.38%374.92M03/10 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.202+0.38%374.92M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.353+0.21%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.960+0.21%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.714+0.21%111.67M03/10 
 GAM Star Fund plc - GAM Star Continental European 0P0000.40.146+0.21%111.67M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.176.534+1.04%5.26B03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.173.016+1.04%5.26B03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.104+1.09%5.26B06:00:00 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.20.806+1.09%5.26B06:00:00 
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