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 Rates EUR Inst Inc
IE00B5BBJ541
15.89 EUR
05.06.2025
+11.15%
GAM Star Global Rates GBP Inst Acc
IE00B59CJW65
1.87 GBP
05.06.2025
+12.11%
GAM Star Global Rates GBP Inst Inc
IE00B59CJN74
1.78 GBP
05.06.2025
+12.10%
GAM Star Global Rates USD Inst Acc
IE00B5BJ0779
20.37 USD
05.06.2025
+12.16%
GAM Star Global Rates USD Inst Inc
IE00B5982S18
19.30 USD
05.06.2025
+12.44%
GAM Star Japan Leaders EUR A
IE0003012535
197.73 EUR
06.06.2025
-6.02%
GAM Star Japan Leaders EUR I
IE0003013947
193.62 EUR
06.06.2025
-6.02%
GAM Star Japan Leaders GBP A
IE0003014135
173.22 GBP
06.06.2025
-4.38%
GAM Star Japan Leaders GBP I
IE0003014358
169.77 GBP
06.06.2025
-4.38%
GAM Star Japan Leaders JPY A
IE0003014572
2,899.60 JPY
06.06.2025
-6.08%
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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