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World Funds

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Austria - 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 Credit Opportunities 0P0000.13.7640%3.81M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.7090%11.81M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.6170%308M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.3630%4.79M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.0720%74.38M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.2680%171.4M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.1870%14.45M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.117-0.02%117.9M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.761-0.01%44.51M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.960-0.01%5.08M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.333-0.02%46.99M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.776-0.01%151.18M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.265-0.02%34.78M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.275-0.04%12.09M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.739-0.04%4.09M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.395-0.03%31.66M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.293+0.06%6.74M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.546+0.06%8.3M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.130+0.06%6.99M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.466+0.06%145.34M08/05 
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