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 Worldwide Equity EUR Ah
IE00BJQX3D99
10.05 EUR
20.11.2024
+13.23%
GAM Star Worldwide Equity GBP A
IE00B0HF3H50
2.52 GBP
20.11.2024
+15.73%
GAM Star Worldwide Equity GBP Ah
IE00BJQX3F14
10.44 GBP
20.11.2024
+14.37%
GAM Star Worldwide Equity GBP I
IE00B0HF3G44
2.29 GBP
20.11.2024
+15.73%
GAM Star Worldwide Equity USD A
IE00B0HF3974
4,315.12 USD
20.11.2024
+14.86%
GAM Star Worldwide Equity USD I
IE00B0HF2Z67
3,616.72 USD
20.11.2024
+14.86%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
25.00 EUR
20.11.2024
+18.95%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
27.28 GBP
20.11.2024
+14.14%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
19.50 USD
20.11.2024
+13.29%
GAM Inst Global Corporate Bond B2
CH0021349698
Q
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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