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World Funds

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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.780+0.07%3.81M10/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.638+0.07%307.76M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.376+0.07%4.79M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.084+0.07%74.42M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.192+0.05%14.46M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.291+0.07%168.52M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.723+0.07%11.82M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.130+0.07%116.5M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.343+0.07%46.56M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.787+0.07%151.25M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.768+0.07%44.57M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.968+0.07%5.08M10/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.272+0.07%34.69M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.285+0.06%12.08M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.746+0.06%4.08M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.394-0.00%31.61M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.485+0.05%145.27M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.553+0.06%8.3M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.152+0.04%7M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.306+0.04%6.74M10/05 
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