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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 No0P0000.2,707.920+0.94%95.97M04/06 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,250.930+0.94%95.97M04/06 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,956.360+0.94%95.97M04/06 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.758+0.23%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.099+0.09%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.770+0.09%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.748+0.23%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.075+0.09%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.798+0.09%991.42M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.502+0.26%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.495+0.26%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.247+0.12%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.217+0.12%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.956+0.12%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.672.773+0.12%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.556.411+0.12%567.99M31/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.40.841-0.90%218.42M31/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.61.846-0.71%218.42M31/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.295-0.07%141.62M31/05 
 GAM Star Fund plc - GAM Star Balanced Class Instit0P0000.19.114-0.06%141.62M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.979+0.05%991.42M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.216+0.08%567.99M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.584+0.28%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.283+0.28%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.509+0.28%991.42M31/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.011+0.28%991.42M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.185+0.31%567.99M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.056+0.31%567.99M31/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.187.597+2.07%95.97M04/06 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.547+2.07%95.97M04/06 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.243+2.07%95.97M04/06 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.191.413+2.07%95.97M04/06 
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