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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,253.460-0.36%95.6M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,958.010-0.36%95.6M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,710.040-0.36%95.6M22/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.936-0.18%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.920-0.14%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.280-0.14%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.910-0.18%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.317-0.14%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.37.000-0.14%1B21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.783-0.21%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.725-0.21%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.423-0.17%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.518-0.17%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.234-0.17%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.676.769-0.17%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.559.716-0.17%572.32M21/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.42.150-0.22%226.89M21/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.63.885-0.37%226.89M21/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.590-0.03%144.53M21/05 
 GAM Star Fund plc - GAM Star Balanced Class Instit0P0000.19.452-0.01%144.53M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.379-0.16%1B21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.501-0.19%572.32M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.635-0.29%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.065-0.29%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.537-0.29%1B21/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.737-0.29%1B21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.091-0.32%572.32M21/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.229-0.32%572.32M21/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.190.479-0.61%95.6M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.186.683-0.61%95.6M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.429-0.61%95.6M22/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.132-0.61%95.6M22/05 
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