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 Global Cautious C USD
IE00B83NGC51
15.69 USD
31.10.2024
+7.60%
GAM Star Global Cautious Ordinary EUR Acc
IE00B82DFS57
13.17 EUR
31.10.2024
+7.20%
GAM Star Global Cautious Ordinary GBP Acc
IE00B8ML9D26
14.80 GBP
31.10.2024
+8.39%
GAM Star Global Cautious Ordinary USD Acc
IE00B8G01396
15.69 USD
31.10.2024
+8.57%
GAM Star Global Growth A GBP Acc
IE00BJ358887
16.52 GBP
31.10.2024
+8.78%
GAM Star Global Growth EUR Ord Acc
IE00B777YC23
14.54 EUR
31.10.2024
+7.89%
GAM Star Global Rates CHF Inst Acc
IE00B59CKX46
14.14 CHF
31.10.2024
-0.60%
GAM Star Global Rates EUR Inst Acc
IE00B59P9M57
16.29 EUR
31.10.2024
+1.05%
GAM Star Global Rates EUR Inst Inc
IE00B5BBJ541
15.51 EUR
31.10.2024
+2.13%
GAM Star Global Rates GBP Inst Acc
IE00B59CJW65
1.81 GBP
31.10.2024
+2.25%
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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