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 Composite Global Equity GBP I
IE00B685RS58
34.11 GBP
31.07.2024
+12.15%
GAM Star Composite Global Equity USD A
IE00B5MP4W74
26.90 USD
31.07.2024
+13.00%
GAM Star Cont European Equity EUR A
IE0033640594
42.67 EUR
31.07.2024
+11.79%
GAM Star Cont European Equity GBP A
IE0033640933
7.84 GBP
31.07.2024
+8.68%
GAM Star Cont European Equity GBP A1
IE0033641014
7.33 GBP
31.07.2024
+8.68%
GAM Star Cont European Equity USD A
IE0033640156
29.38 USD
31.07.2024
+9.49%
GAM Star Cont European Equity USD Ordinary Acc
IE0033641121
27.92 CHF
31.07.2024
+14.51%
GAM Star Credit Opportunities (EUR) CHF Ord Acc
IE00B58HMX40
16.48 CHF
31.07.2024
+6.09%
GAM Star Credit Opportunities (EUR) CHF Ord Inc
IE00B544NZ88
10.49 CHF
31.07.2024
+6.07%
GAM Star Credit Opportunities (EUR) EUR Dist SO
IE00B7W5MY99
11.00 EUR
31.07.2024
+7.60%
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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