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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.854+0.06%3.59M21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.739+0.07%306.2M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.439+0.07%4.82M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.140+0.07%74.73M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.257+0.07%14.55M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.398+0.07%170.15M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.789+0.07%11.66M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.820+0.11%43.61M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.024+0.11%5.04M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.14.415+0.11%46.29M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.870+0.11%151.97M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.223+0.11%115.89M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.328+0.10%34.79M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.797+0.10%4.11M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.362+0.10%11.91M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.468+0.10%30.99M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.600+0.11%147.28M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.623+0.11%8.33M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.281+0.11%7M21/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.381+0.11%6.79M21/05 
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