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 Star Capital Appreciation US Equity GBP I
IE00B5MN2271
46.15 GBP
29.05.2025
-7.76%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
18.15 GBP
29.05.2025
-7.76%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
37.76 USD
29.05.2025
-0.69%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
37.76 USD
29.05.2025
-0.69%
GAM Star Cat Bond CHF A
IE00B416MD15
15.15 CHF
27.05.2025
-0.87%
GAM Star Cat Bond EUR A
IE00B3Q8M574
16.79 EUR
27.05.2025
+0.06%
GAM Star Cat Bond EUR I
IE00B52P3X14
8.91 EUR
27.05.2025
-0.01%
GAM Star Cat Bond GBP A
IE00B5BJCL51
19.18 GBP
27.05.2025
+0.88%
GAM Star Cat Bond USD A
IE00B4VZPG27
20.23 USD
27.05.2025
+0.83%
GAM Star Cat Bond USD Inc
IE00B426XK45
11.78 USD
27.05.2025
+0.83%
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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