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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,011.470+0.39%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,808.540+0.39%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,508.460+0.39%5.95B27/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.656-0.82%177M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.798-0.91%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.246-0.91%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.596-0.73%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.621-0.74%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.827-0.73%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.682.203-0.73%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.556.704-0.73%390.08M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.027-0.99%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.448-0.82%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.949-0.99%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.969-0.82%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.711-0.82%177M26/03 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.20.896-0.38%99.4M26/03 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.19.318-0.38%99.4M26/03 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.22.709-0.38%99.4M26/03 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.17.418-0.23%91.68M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.948-0.69%390.08M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.574-0.78%177M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.967-0.52%177M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.154-0.44%390.08M26/03 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.963-0.44%390.08M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.446-0.52%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.197-0.52%177M26/03 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.831-0.52%177M26/03 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.179.842-0.28%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.176.257-0.28%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.220-0.28%5.95B27/03 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.20.966-0.28%5.95B27/03 
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