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
11.97 EUR
24.10.2025
+9.10%
GAM Star Emerging Market Rates GBP A
IE00B5SRZ026
1.35 GBP
24.10.2025
+10.92%
GAM Star Emerging Market Rates USD A
IE00B5V4MS78
14.43 USD
24.10.2025
+11.25%
GAM Star European Equity CHF A
IE0008505517
20.00 CHF
24.10.2025
+6.10%
GAM Star European Equity EUR A1
IE0002987190
705.16 EUR
24.10.2025
+7.73%
GAM Star European Equity EUR A2
IE0002987208
567.53 EUR
24.10.2025
+7.73%
GAM Star European Equity GBP A
IE0002987315
6.65 GBP
24.10.2025
+13.89%
GAM Star European Equity GBP A1
IE0002987422
5.29 GBP
24.10.2025
+13.88%
GAM Star European Equity USD A
IE0005616481
49.91 USD
24.10.2025
+20.89%
GAM Star European Equity USD A hedged
IE00BKPHW325
18.48 USD
24.10.2025
+9.66%
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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