Quick Search
Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Asian Equity USD A
IE00B1D7Z989
20.13 USD
03.10.2024
+20.48%
GAM Star Asian Equity USD A1
IE00B1D7Z872
10.93 USD
03.10.2024
+20.48%
GAM Star Capital Appreciation US Equity GBP I
IE00B5MN2271
47.90 GBP
02.10.2024
+13.01%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
18.84 GBP
02.10.2024
+13.01%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
38.51 USD
02.10.2024
+17.46%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
38.51 USD
02.10.2024
+17.46%
GAM Star Cat Bond CHF A
IE00B416MD15
14.86 CHF
30.09.2024
+7.12%
GAM Star Cat Bond EUR A
IE00B3Q8M574
16.20 EUR
30.09.2024
+9.04%
GAM Star Cat Bond EUR I
IE00B52P3X14
9.09 EUR
30.09.2024
+9.06%
GAM Star Cat Bond GBP A
IE00B5BJCL51
18.29 GBP
30.09.2024
+10.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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