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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Worldwide Equity EUR Ah
IE00BJQX3D99
9.78 EUR
02.10.2024
+10.15%
GAM Star Worldwide Equity GBP A
IE00B0HF3H50
2.34 GBP
02.10.2024
+7.35%
GAM Star Worldwide Equity GBP Ah
IE00BJQX3F14
10.14 GBP
02.10.2024
+11.11%
GAM Star Worldwide Equity GBP I
IE00B0HF3G44
2.12 GBP
02.10.2024
+7.35%
GAM Star Worldwide Equity USD A
IE00B0HF3974
4,191.60 USD
02.10.2024
+11.58%
GAM Star Worldwide Equity USD I
IE00B0HF2Z67
3,513.20 USD
02.10.2024
+11.58%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
25.83 EUR
02.10.2024
+22.89%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
28.23 GBP
02.10.2024
+18.12%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
21.13 USD
02.10.2024
+22.77%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
354.57 CHF
03.10.2024
354.57 CHF
03.10.2024
354.57 CHF
03.10.2024
+4.91%
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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