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 Credit Opportunities (GBP) GBP Ord Acc
IE00B56BC491
23.13 GBP
03.09.2025
+4.21%
GAM Star Credit Opportunities (GBP) GBP Ord Inc
IE00B5870639
12.43 GBP
03.09.2025
+4.21%
GAM Star Credit Opportunities (USD) MCO AUD
IE00BP84PV47
8.43 AUD
03.09.2025
+5.05%
GAM Star Credit Opportunities (USD) USD Dist MO
IE00BJ0JSQ15
10.64 USD
03.09.2025
+5.36%
GAM Star Credit Opportunities (USD) USD Dist SO
IE00B95Y9V37
11.90 USD
03.09.2025
+5.36%
GAM Star Credit Opportunities (USD) USD Ord Acc
IE00B560QG61
21.31 USD
03.09.2025
+5.36%
GAM Star Credit Opportunities (USD) USD Ord Inc
IE00B53TV722
12.01 USD
03.09.2025
+5.36%
GAM Star Disruptive Growth EUR A
IE00B57PQG06
44.51 EUR
03.09.2025
-6.23%
GAM Star Disruptive Growth GBP A
IE00B50J9265
61.77 GBP
03.09.2025
-1.50%
GAM Star Disruptive Growth Ordinary USD
IE00B5THWW23
51.80 USD
03.09.2025
+5.66%
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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