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
9.46 USD
27.05.2025
+0.83%
GAM Star China Equity EUR A
IE00B1W3WK72
12.66 EUR
29.05.2025
+1.81%
GAM Star China Equity GBP A
IE00B1W3WM96
1.30 GBP
29.05.2025
+3.64%
GAM Star China Equity USD A
IE00B1W3WR42
21.07 USD
29.05.2025
+11.61%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
20.14 USD
29.05.2025
+11.61%
GAM Star Composite Global Equity CHF A
IE00B537HD40
27.87 CHF
29.05.2025
-6.62%
GAM Star Composite Global Equity EUR A
IE00B537M394
36.49 EUR
29.05.2025
-6.40%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
34.43 GBP
29.05.2025
-4.69%
GAM Star Composite Global Equity GBP I
IE00B685RS58
34.27 GBP
29.05.2025
-4.69%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
28.37 USD
29.05.2025
+2.61%
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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