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
60.33 GBP
21.11.2024
+15.62%
GAM Disruptive Growth GBP Inc
GB0002426533
44.42 GBP
21.11.2024
+15.62%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
21.25 EUR
20.11.2024
+17.10%
GAM Star Alpha Technology EUR I
IE00B5BBQJ73
20.03 EUR
20.11.2024
+8.07%
GAM Star Alpha Technology USD I
IE00B5BJ3567
23.43 USD
20.11.2024
+8.87%
GAM Star Asian Equity CHF A
IE00B1D7Z765
12.75 CHF
21.11.2024
+16.97%
GAM Star Asian Equity EUR A
IE00B1D7Z328
22.34 EUR
21.11.2024
+16.57%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
10.60 EUR
21.11.2024
+16.57%
GAM Star Asian Equity GBP A
IE00B1D7Z542
2.75 GBP
21.11.2024
+11.71%
GAM Star Asian Equity GBP I
IE00B1D7Z435
2.65 GBP
21.11.2024
+11.71%
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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