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
51.87 GBP
17.04.2025
-17.27%
GAM Disruptive Growth GBP Inc
GB0002426533
38.19 GBP
17.04.2025
-17.27%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
19.40 EUR
16.04.2025
-9.93%
GAM Star Asian Equity CHF A
IE00B1D7Z765
11.27 CHF
17.04.2025
-13.22%
GAM Star Asian Equity EUR A
IE00B1D7Z328
19.75 EUR
17.04.2025
-12.08%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
9.37 EUR
17.04.2025
-12.08%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.50 GBP
17.04.2025
-8.99%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.41 GBP
17.04.2025
-8.98%
GAM Star Asian Equity USD A
IE00B1D7Z989
17.69 USD
17.04.2025
-3.98%
GAM Star Asian Equity USD A1
IE00B1D7Z872
9.61 USD
17.04.2025
-3.98%
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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