GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
100 Unit/Shares
904 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Disruptive Growth GBP Acc
GB0002426640
61.13 GBP
11.08.2025
-2.51%
GAM Disruptive Growth GBP Inc
GB0002426533
45.01 GBP
11.08.2025
-2.51%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
21.29 EUR
08.08.2025
-1.17%
GAM Star Asian Equity CHF A
IE00B1D7Z765
13.54 CHF
08.08.2025
+4.25%
GAM Star Asian Equity EUR A
IE00B1D7Z328
23.44 EUR
08.08.2025
+4.38%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
11.12 EUR
08.08.2025
+4.38%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.99 GBP
08.08.2025
+8.93%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.89 GBP
08.08.2025
+8.94%
GAM Star Asian Equity USD A
IE00B1D7Z989
21.50 USD
08.08.2025
+16.69%
GAM Star Asian Equity USD A1
IE00B1D7Z872
11.68 USD
08.08.2025
+16.69%
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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