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
9.56 USD
29.08.2025
+4.38%
GAM Star China Equity EUR A
IE00B1W3WK72
14.16 EUR
03.09.2025
+13.89%
GAM Star China Equity GBP A
IE00B1W3WM96
1.51 GBP
03.09.2025
+19.59%
GAM Star China Equity USD A
IE00B1W3WR42
24.22 USD
03.09.2025
+28.30%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
23.08 USD
03.09.2025
+28.30%
GAM Star Composite Global Equity CHF A
IE00B537HD40
29.20 CHF
03.09.2025
-2.17%
GAM Star Composite Global Equity EUR A
IE00B537M394
38.19 EUR
03.09.2025
-2.06%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
37.16 GBP
03.09.2025
+2.86%
GAM Star Composite Global Equity GBP I
IE00B685RS58
36.99 GBP
03.09.2025
+2.86%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
30.51 USD
03.09.2025
+10.33%
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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