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
9.38 USD
14.07.2025
-0.01%
GAM Star China Equity EUR A
IE00B1W3WK72
12.96 EUR
17.07.2025
+4.26%
GAM Star China Equity GBP A
IE00B1W3WM96
1.37 GBP
17.07.2025
+8.95%
GAM Star China Equity USD A
IE00B1W3WR42
22.03 USD
17.07.2025
+16.68%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
20.99 USD
17.07.2025
+16.34%
GAM Star Composite Global Equity CHF A
IE00B537HD40
28.55 CHF
17.07.2025
-4.36%
GAM Star Composite Global Equity EUR A
IE00B537M394
37.50 EUR
17.07.2025
-3.81%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
36.32 GBP
17.07.2025
+0.54%
GAM Star Composite Global Equity GBP I
IE00B685RS58
36.15 GBP
17.07.2025
+0.54%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
29.77 USD
17.07.2025
+7.65%
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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