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 Global Equity GBP A
IE00B0HF3H50
2.53 GBP
18.07.2025
-1.26%
GAM Star Global Equity GBP Ah
IE00BJQX3F14
11.05 GBP
18.07.2025
+5.54%
GAM Star Global Equity GBP I
IE00B0HF3G44
2.29 GBP
18.07.2025
-1.25%
GAM Star Global Equity USD A
IE00B0HF3974
4,589.54 USD
18.07.2025
+5.98%
GAM Star Global Equity USD I
IE00B0HF2Z67
3,846.73 USD
18.07.2025
+5.98%
GAM Star Global Flexible GBP A
IE00B5LJDS93
16.57 GBP
18.07.2025
+2.84%
GAM Star Global Flexible USD A
IE00B5KPBC88
17.68 USD
18.07.2025
+2.77%
GAM Star Global Moderate GBP A
IE00B8KPH540
10.29 GBP
18.07.2025
GAM Star Global Rates CHF Inst Acc
IE00B59CKX46
14.54 CHF
18.07.2025
+12.09%
GAM Star Global Rates EUR Inst Acc
IE00B59P9M57
17.04 EUR
18.07.2025
+13.50%
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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