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
17.48 USD
06.09.2024
+4.66%
GAM Star Asian Equity USD A1
IE00B1D7Z872
9.50 USD
06.09.2024
+4.66%
GAM Star Capital Appreciation US Equity GBP I
IE00B5MN2271
47.07 GBP
05.09.2024
+11.06%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
18.51 GBP
05.09.2024
+11.06%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
37.58 USD
05.09.2024
+14.62%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
37.58 USD
05.09.2024
+14.62%
GAM Star Cat Bond CHF A
IE00B416MD15
14.63 CHF
30.08.2024
+5.45%
GAM Star Cat Bond EUR A
IE00B3Q8M574
15.91 EUR
30.08.2024
+7.11%
GAM Star Cat Bond EUR I
IE00B52P3X14
8.93 EUR
30.08.2024
+7.13%
GAM Star Cat Bond GBP A
IE00B5BJCL51
17.95 GBP
30.08.2024
+8.07%
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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