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 Star Asian Equity USD A
IE00B1D7Z989
18.52 USD
21.11.2024
+10.84%
GAM Star Asian Equity USD A1
IE00B1D7Z872
10.06 USD
21.11.2024
+10.84%
GAM Star Capital Appreciation US Equity GBP I
IE00B5MN2271
50.78 GBP
20.11.2024
+19.80%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
19.97 GBP
20.11.2024
+19.80%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
38.99 USD
20.11.2024
+18.91%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
38.99 USD
20.11.2024
+18.91%
GAM Star Cat Bond CHF A
IE00B416MD15
14.99 CHF
11.11.2024
+8.03%
GAM Star Cat Bond EUR A
IE00B3Q8M574
16.39 EUR
11.11.2024
+10.29%
GAM Star Cat Bond EUR I
IE00B52P3X14
9.19 EUR
11.11.2024
+10.31%
GAM Star Cat Bond GBP A
IE00B5BJCL51
18.53 GBP
11.11.2024
+11.59%
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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