GAM

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

At a glance

23 Funds
103 Unit/Shares
922 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
64.28 GBP
21.02.2025
+2.96%
GAM Disruptive Growth GBP Inc
GB0002426533
47.33 GBP
21.02.2025
+2.96%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
22.00 EUR
20.02.2025
+2.69%
GAM Star Asian Equity CHF A
IE00B1D7Z765
13.87 CHF
21.02.2025
+5.26%
GAM Star Asian Equity EUR A
IE00B1D7Z328
24.02 EUR
21.02.2025
+5.23%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
11.40 EUR
21.02.2025
+5.23%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.93 GBP
21.02.2025
+4.99%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.83 GBP
21.02.2025
+4.99%
GAM Star Asian Equity USD A
IE00B1D7Z989
19.81 USD
21.02.2025
+5.54%
GAM Star Asian Equity USD A1
IE00B1D7Z872
10.76 USD
21.02.2025
+5.54%
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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