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
925 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
55.52 GBP
02.10.2024
+6.39%
GAM Disruptive Growth GBP Inc
GB0002426533
40.88 GBP
02.10.2024
+6.40%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
20.54 EUR
01.10.2024
+13.18%
GAM Star Alpha Technology EUR I
IE00B5BBQJ73
19.63 EUR
01.10.2024
+5.89%
GAM Star Alpha Technology USD I
IE00B5BJ3567
22.99 USD
01.10.2024
+6.83%
GAM Star Asian Equity CHF A
IE00B1D7Z765
13.37 CHF
02.10.2024
+22.68%
GAM Star Asian Equity EUR A
IE00B1D7Z328
23.24 EUR
02.10.2024
+21.26%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
11.03 EUR
02.10.2024
+21.26%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.86 GBP
02.10.2024
+16.20%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.75 GBP
02.10.2024
+16.20%
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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