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
2.55 GBP
04.09.2025
-0.34%
GAM Star Global Equity GBP Ah
IE00BJQX3F14
11.13 GBP
04.09.2025
+6.27%
GAM Star Global Equity GBP I
IE00B0HF3G44
2.31 GBP
04.09.2025
-0.33%
GAM Star Global Equity USD A
IE00B0HF3974
4,626.82 USD
04.09.2025
+6.84%
GAM Star Global Equity USD I
IE00B0HF2Z67
3,877.98 USD
04.09.2025
+6.84%
GAM Star Global Flexible GBP A
IE00B5LJDS93
16.99 GBP
04.09.2025
+5.49%
GAM Star Global Flexible USD A
IE00B5KPBC88
18.13 USD
04.09.2025
+5.43%
GAM Star Global Moderate GBP A
IE00B8KPH540
10.54 GBP
04.09.2025
GAM Star Global Rates CHF Inst Acc
IE00B59CKX46
14.56 CHF
04.09.2025
+12.22%
GAM Star Global Rates EUR Inst Acc
IE00B59P9M57
17.11 EUR
04.09.2025
+13.95%
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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