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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Cat Bond USD A
IE00B4VZPG27
19.31 USD
30.09.2024
+10.35%
GAM Star Cat Bond USD Inc
IE00B426XK45
11.84 USD
30.09.2024
+10.35%
GAM Star Cat Bond USD QO I
IE00B87CXQ12
9.76 USD
30.09.2024
+10.32%
GAM Star China Equity EUR A
IE00B1W3WK72
13.82 EUR
02.10.2024
+35.68%
GAM Star China Equity GBP A
IE00B1W3WM96
1.41 GBP
02.10.2024
+30.41%
GAM Star China Equity USD A
IE00B1W3WR42
22.36 USD
02.10.2024
+35.56%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
21.38 USD
02.10.2024
+35.56%
GAM Star Composite Global Equity CHF A
IE00B537HD40
28.33 CHF
02.10.2024
+18.71%
GAM Star Composite Global Equity EUR A
IE00B537M394
36.99 EUR
02.10.2024
+17.56%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
34.53 GBP
02.10.2024
+13.01%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price