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 Rates GBP Inst Inc
IE00B59CJN74
1.72 GBP
20.11.2024
+4.14%
GAM Star Global Rates USD Inst Acc
IE00B5BJ0779
19.71 USD
20.11.2024
+2.92%
GAM Star Global Rates USD Inst Inc
IE00B5982S18
18.69 USD
20.11.2024
+3.24%
GAM Star Japan Leaders EUR A
IE0003012535
210.72 EUR
21.11.2024
+0.56%
GAM Star Japan Leaders EUR I
IE0003013947
206.34 EUR
21.11.2024
+0.56%
GAM Star Japan Leaders GBP A
IE0003014135
182.25 GBP
21.11.2024
-3.64%
GAM Star Japan Leaders GBP I
IE0003014358
178.62 GBP
21.11.2024
-3.64%
GAM Star Japan Leaders JPY A
IE0003014572
3,049.47 JPY
21.11.2024
+4.20%
GAM Star Japan Leaders JPY Non-UK RFS A
IE00BCQP5742
2,540.12 JPY
21.11.2024
+4.20%
GAM Star Japan Leaders USD A
IE0003002502
19.21 USD
21.11.2024
-4.38%
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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