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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,242.140-0.46%97.95M15/05 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,951.290-0.46%97.95M15/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,700.610-0.46%97.95M15/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.731+0.25%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.828+0.05%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.33.153+0.05%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.715+0.25%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.43.157+0.05%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.860+0.05%976.59M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.530+0.26%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.518+0.26%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.405+0.06%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.112+0.07%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.353+0.06%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.675.128+0.06%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.558.359+0.06%570.84M14/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.41.270+0.46%222.49M14/05 
 GAM Star Fund plc - GAM Star Disruptive Growth Cla0P0000.63.000+0.45%222.49M14/05 
 GAM Star Fund plc - GAM Star Balanced Class T USD 0P0001.18.193+0.03%144.78M14/05 
 GAM Star Fund plc - GAM Star Balanced Class C USD 0P0000.16.545+0.03%144.78M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.081+0.25%976.59M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.319+0.26%570.84M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.7.663+0.04%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.673+0.04%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.860+0.04%976.59M14/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.8.095+0.04%976.59M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.260+0.05%570.84M14/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.116+0.05%570.84M14/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.188.289-0.76%97.95M15/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.23.629-0.76%97.95M15/05 
 GAM Star Fund plc - GAM Star Japan Equity Class In0P0000.22.320-0.76%97.95M15/05 
 GAM Star Fund plc - GAM Star Japan Equity Class GB0P0000.192.118-0.76%97.95M15/05 
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