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 Disruptive Growth GBP A
IE00B50J9265
54.33 GBP
05.09.2024
+3.49%
GAM Star Disruptive Growth Ordinary USD
IE00B5THWW23
44.61 USD
05.09.2024
+6.82%
GAM Star Emerging Market Rates EUR A
IE00B5TN9J68
10.90 EUR
05.09.2024
-2.17%
GAM Star Emerging Market Rates GBP A
IE00B5SRZ026
1.21 GBP
05.09.2024
-1.27%
GAM Star Emerging Market Rates USD A
IE00B5V4MS78
12.82 USD
05.09.2024
-1.04%
GAM Star European Equity CHF A
IE0008505517
18.81 CHF
05.09.2024
+10.17%
GAM Star European Equity EUR A1
IE0002987190
652.23 EUR
05.09.2024
+8.98%
GAM Star European Equity EUR A2
IE0002987208
532.25 EUR
05.09.2024
+8.98%
GAM Star European Equity GBP A
IE0002987315
5.92 GBP
05.09.2024
+5.90%
GAM Star European Equity GBP A1
IE0002987422
4.78 GBP
05.09.2024
+5.90%
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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