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
66.76 GBP
05.12.2025
+6.47%
GAM Disruptive Growth GBP Inc
GB0002426533
49.15 GBP
05.12.2025
+6.47%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
22.57 EUR
04.12.2025
+4.76%
GAM Star Asian Equity CHF A
IE00B1D7Z765
14.22 CHF
24.11.2025
+9.53%
GAM Star Asian Equity EUR A
IE00B1D7Z328
24.89 EUR
24.11.2025
+10.84%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
11.81 EUR
24.11.2025
+10.84%
GAM Star Asian Equity GBP A
IE00B1D7Z542
3.24 GBP
24.11.2025
+17.76%
GAM Star Asian Equity GBP I
IE00B1D7Z435
3.12 GBP
24.11.2025
+17.76%
GAM Star Asian Equity USD A
IE00B1D7Z989
22.63 USD
24.11.2025
+22.84%
GAM Star Asian Equity USD A1
IE00B1D7Z872
12.29 USD
24.11.2025
+22.84%
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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