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 Emerging Market Rates EUR A
IE00B5TN9J68
11.15 EUR
01.04.2025
+1.70%
GAM Star Emerging Market Rates GBP A
IE00B5SRZ026
1.25 GBP
01.04.2025
+2.22%
GAM Star Emerging Market Rates USD A
IE00B5V4MS78
13.26 USD
01.04.2025
+2.22%
GAM Star European Equity CHF A
IE0008505517
19.52 CHF
01.04.2025
+3.56%
GAM Star European Equity EUR A1
IE0002987190
666.66 EUR
01.04.2025
+1.84%
GAM Star European Equity EUR A2
IE0002987208
544.02 EUR
01.04.2025
+1.84%
GAM Star European Equity GBP A
IE0002987315
6.01 GBP
01.04.2025
+3.03%
GAM Star European Equity GBP A1
IE0002987422
4.85 GBP
01.04.2025
+3.03%
GAM Star European Equity USD A
IE0005616481
43.89 USD
01.04.2025
+6.31%
GAM Star European Equity USD A hedged
IE00BKPHW325
17.23 USD
01.04.2025
+2.23%
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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