GAM

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

At a glance

25 Funds
109 Unit/Shares
972 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
65.18 GBP
21.01.2025
+3.96%
GAM Disruptive Growth GBP Inc
GB0002426533
47.99 GBP
21.01.2025
+3.95%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
21.75 EUR
20.01.2025
+0.98%
GAM Star Alpha Technology EUR I
IE00B5BBQJ73
19.80 EUR
17.01.2025
+1.89%
GAM Star Alpha Technology USD I
IE00B5BJ3567
23.28 USD
17.01.2025
+1.74%
GAM Star Asian Equity CHF A
IE00B1D7Z765
12.99 CHF
21.01.2025
+0.04%
GAM Star Asian Equity EUR A
IE00B1D7Z328
22.43 EUR
21.01.2025
-0.11%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
10.64 EUR
21.01.2025
-0.11%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.80 GBP
21.01.2025
+1.77%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.70 GBP
21.01.2025
+1.77%
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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