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 Cat Bond USD QO I
IE00B87CXQ12
9.71 USD
28.11.2025
+8.37%
GAM Star China Equity EUR A
IE00B1W3WK72
14.01 EUR
04.12.2025
+12.67%
GAM Star China Equity GBP A
IE00B1W3WM96
1.50 GBP
04.12.2025
+18.94%
GAM Star China Equity USD A
IE00B1W3WR42
23.98 USD
04.12.2025
+27.04%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
22.86 USD
04.12.2025
+27.04%
GAM Star Composite Global Equity CHF A
IE00B537HD40
30.82 CHF
04.12.2025
+3.24%
GAM Star Composite Global Equity EUR A
IE00B537M394
40.39 EUR
04.12.2025
+3.60%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
39.51 GBP
04.12.2025
+9.39%
GAM Star Composite Global Equity GBP I
IE00B685RS58
39.33 GBP
04.12.2025
+9.39%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
32.30 USD
04.12.2025
+16.81%
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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