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 European Equity USD A1
IE0005618420
35.52 USD
01.04.2025
+6.31%
GAM Star European Equity USD A1 hedged
IE00BKPHW218
16.31 USD
01.04.2025
+2.23%
GAM Star Flexible Global Portfolio CHF A
IE00B581W581
14.37 CHF
25.03.2025
-1.12%
GAM Star Flexible Global Portfolio EUR A
IE00B582R233
16.25 EUR
25.03.2025
-0.54%
GAM Star Flexible Global Portfolio GBP A
IE00B58TJB70
17.64 GBP
25.03.2025
-0.18%
GAM Star Flexible Global Portfolio USD A
IE00B58TJ395
19.54 USD
25.03.2025
-0.23%
GAM Star Global Aggressive A GBP Acc
IE00BJ358887
16.42 GBP
01.04.2025
-3.28%
GAM Star Global Aggressive EUR Ord Acc
IE00B777YC23
15.51 EUR
11.02.2025
+4.00%
GAM Star Global Cautious C USD
IE00B83NGC51
15.86 USD
01.04.2025
-0.74%
GAM Star Global Cautious Ordinary EUR Acc
IE00B82DFS57
13.30 EUR
01.04.2025
-0.83%
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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