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
65.12 GBP
20.10.2025
+3.86%
GAM Disruptive Growth GBP Inc
GB0002426533
47.95 GBP
20.10.2025
+3.86%
GAM Star Alpha Spectrum EUR A
IE00B5KMD450
22.07 EUR
17.10.2025
+2.47%
GAM Star Asian Equity CHF A
IE00B1D7Z765
14.78 CHF
20.10.2025
+13.83%
GAM Star Asian Equity EUR A
IE00B1D7Z328
26.04 EUR
20.10.2025
+15.94%
GAM Star Asian Equity EUR A1
IE00B1D7Z211
12.36 EUR
20.10.2025
+15.94%
GAM Star Asian Equity GBP A
IE00B1D7Z542
3.34 GBP
20.10.2025
+21.36%
GAM Star Asian Equity GBP I
IE00B1D7Z435
3.21 GBP
20.10.2025
+21.36%
GAM Star Asian Equity USD A
IE00B1D7Z989
23.92 USD
20.10.2025
+29.84%
GAM Star Asian Equity USD A1
IE00B1D7Z872
12.99 USD
20.10.2025
+29.84%
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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