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
53.50 GBP
04.12.2025
+6.92%
GAM Star Capital Appreciation US Equity Ordinary GBP
IE00B5MZYM77
21.04 GBP
04.12.2025
+6.93%
GAM Star Capital Appreciation US Equity USD
IE00B5NK9M62
43.42 USD
04.12.2025
+14.18%
GAM Star Capital Appreciation US Equity USD A
IE00B3KRGG97
43.42 USD
04.12.2025
+14.18%
GAM Star Cat Bond CHF A
IE00B416MD15
15.91 CHF
28.11.2025
+4.10%
GAM Star Cat Bond EUR A
IE00B3Q8M574
17.82 EUR
28.11.2025
+6.22%
GAM Star Cat Bond EUR I
IE00B52P3X14
9.04 EUR
28.11.2025
+6.13%
GAM Star Cat Bond GBP A
IE00B5BJCL51
20.59 GBP
28.11.2025
+8.30%
GAM Star Cat Bond USD A
IE00B4VZPG27
21.74 USD
28.11.2025
+8.37%
GAM Star Cat Bond USD Inc
IE00B426XK45
12.05 USD
28.11.2025
+8.36%
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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