GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
103 Unit/Shares
929 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
45.68 GBP
31.03.2025
-8.71%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
17.96 GBP
31.03.2025
-8.71%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
35.78 USD
31.03.2025
-5.91%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
35.78 USD
31.03.2025
-5.91%
GAM Star Cat Bond CHF A
IE00B416MD15
15.13 CHF
24.03.2025
-1.02%
GAM Star Cat Bond EUR A
IE00B3Q8M574
16.69 EUR
24.03.2025
-0.51%
GAM Star Cat Bond EUR I
IE00B52P3X14
8.86 EUR
24.03.2025
-0.58%
GAM Star Cat Bond GBP A
IE00B5BJCL51
19.00 GBP
24.03.2025
-0.06%
GAM Star Cat Bond USD A
IE00B4VZPG27
20.03 USD
24.03.2025
-0.14%
GAM Star Cat Bond USD Inc
IE00B426XK45
11.67 USD
24.03.2025
-0.14%
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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