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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 0P0000.13.833+0.04%3.59M30/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.718+0.05%306.63M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.424+0.05%4.81M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.127+0.05%74.17M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.245+0.05%14.53M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.773+0.05%11.64M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.373+0.05%169.2M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.806+0.03%43.46M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.008+0.03%5.03M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.393+0.03%46.03M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.848+0.03%152.17M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.196+0.03%114.35M30/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.309+0.02%34.48M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.772-0.00%4.13M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.324-0.00%11.81M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.438-0.00%30.89M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.592+0.09%8.28M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.546+0.09%145.49M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.343+0.09%6.77M30/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.217+0.08%6.88M30/05 
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