GAM

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

At a glance

25 Funds
109 Unit/Shares
925 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Cat Bond USD A
IE00B4VZPG27
18.94 USD
30.08.2024
+8.25%
GAM Star Cat Bond USD Inc
IE00B426XK45
11.62 USD
30.08.2024
+8.25%
GAM Star Cat Bond USD QO I
IE00B87CXQ12
9.57 USD
30.08.2024
+8.22%
GAM Star China Equity EUR A
IE00B1W3WK72
9.91 EUR
05.09.2024
-2.72%
GAM Star China Equity GBP A
IE00B1W3WM96
1.02 GBP
05.09.2024
-5.49%
GAM Star China Equity USD A
IE00B1W3WR42
16.09 USD
05.09.2024
-2.43%
GAM Star China Equity USD Ordinary Inc
IE00B1W3WS58
15.39 USD
05.09.2024
-2.43%
GAM Star Composite Global Equity CHF A
IE00B537HD40
26.99 CHF
05.09.2024
+13.08%
GAM Star Composite Global Equity EUR A
IE00B537M394
35.19 EUR
05.09.2024
+11.85%
GAM Star Composite Global Equity GBP A
IE00B5VBL693
33.21 GBP
05.09.2024
+8.70%
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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