GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
103 Unit/Shares
929 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
9.61 USD
24.03.2025
-0.14%
GAM Star China Equity EUR A
IE00B1W3WK72
13.41 EUR
31.03.2025
+7.86%
GAM Star China Equity GBP A
IE00B1W3WM96
1.37 GBP
31.03.2025
+9.18%
GAM Star China Equity USD A
IE00B1W3WR42
21.24 USD
31.03.2025
+12.52%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
20.30 USD
31.03.2025
+12.52%
GAM Star Composite Global Equity CHF A
IE00B537HD40
28.42 CHF
31.03.2025
-4.78%
GAM Star Composite Global Equity EUR A
IE00B537M394
36.45 EUR
31.03.2025
-6.52%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
34.18 GBP
31.03.2025
-5.37%
GAM Star Composite Global Equity GBP I
IE00B685RS58
34.03 GBP
31.03.2025
-5.37%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
26.97 USD
31.03.2025
-2.47%
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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