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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Vietnam Fund P USD
LU2462148912
GAM Disruptive Growth GBP Acc
GB0002426640
56.38 GBP
03.10.2024
+8.04%
GAM Disruptive Growth GBP Inc
GB0002426533
41.51 GBP
03.10.2024
+8.05%
GAM Multibond - ABS EUR - B
LU0189453128
115.38 EUR
03.10.2024
115.38 EUR
03.10.2024
115.38 EUR
03.10.2024
+3.37%
GAM Multibond - Emerging Bond USD - B
LU0081406000
530.28 USD
03.10.2024
530.28 USD
03.10.2024
530.28 USD
03.10.2024
+7.79%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
120.55 USD
03.10.2024
120.55 USD
03.10.2024
120.55 USD
03.10.2024
+3.93%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
167.78 EUR
03.10.2024
167.78 EUR
03.10.2024
167.78 EUR
03.10.2024
-0.45%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
39.59 EUR
03.10.2024
39.59 EUR
03.10.2024
39.59 EUR
03.10.2024
+0.05%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
296.35 USD
03.10.2024
296.35 USD
03.10.2024
296.35 USD
03.10.2024
+1.01%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
196.04 USD
04.10.2024
196.04 USD
04.10.2024
196.04 USD
04.10.2024
+37.63%
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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