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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.842+0.06%3.59M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.134+0.06%74.17M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.251+0.06%14.53M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.729+0.06%306.63M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.432+0.06%4.81M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.385+0.06%169.2M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.781+0.06%11.64M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.385-0.05%46.03M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.840-0.05%152.17M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.801-0.05%43.46M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.002-0.05%5.03M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.187-0.05%114.35M31/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.303-0.05%34.48M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.316-0.05%11.81M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.766-0.05%4.13M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.432-0.05%30.89M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.595+0.03%8.28M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.552+0.03%145.49M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.347+0.03%6.77M31/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.223+0.03%6.88M31/05 
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