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 Emerging Market Rates EUR A
IE00B5TN9J68
11.44 EUR
03.06.2025
+4.34%
GAM Star Emerging Market Rates GBP A
IE00B5SRZ026
1.28 GBP
03.06.2025
+5.26%
GAM Star Emerging Market Rates USD A
IE00B5V4MS78
13.67 USD
03.06.2025
+5.40%
GAM Star European Equity CHF A
IE0008505517
19.71 CHF
03.06.2025
+4.60%
GAM Star European Equity EUR A1
IE0002987190
685.26 EUR
03.06.2025
+4.69%
GAM Star European Equity EUR A2
IE0002987208
559.20 EUR
03.06.2025
+4.69%
GAM Star European Equity GBP A
IE0002987315
6.22 GBP
03.06.2025
+6.61%
GAM Star European Equity GBP A1
IE0002987422
5.02 GBP
03.06.2025
+6.61%
GAM Star European Equity USD A
IE0005616481
47.55 USD
03.06.2025
+15.16%
GAM Star European Equity USD A hedged
IE00BKPHW325
17.79 USD
03.06.2025
+5.57%
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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