GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
103 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Global Flexible USD A
IE00B5KPBC88
17.02 USD
02.04.2025
-1.04%
GAM Star Global Rates CHF Inst Acc
IE00B59CKX46
13.70 CHF
02.04.2025
+5.62%
GAM Star Global Rates EUR Inst Acc
IE00B59P9M57
15.95 EUR
02.04.2025
+6.23%
GAM Star Global Rates EUR Inst Inc
IE00B5BBJ541
15.19 EUR
02.04.2025
+6.22%
GAM Star Global Rates GBP Inst Acc
IE00B59CJW65
1.78 GBP
02.04.2025
+6.69%
GAM Star Global Rates GBP Inst Inc
IE00B59CJN74
1.69 GBP
02.04.2025
+6.68%
GAM Star Global Rates USD Inst Acc
IE00B5BJ0779
19.36 USD
02.04.2025
+6.64%
GAM Star Global Rates USD Inst Inc
IE00B5982S18
18.32 USD
02.04.2025
+6.74%
GAM Star Japan Leaders EUR A
IE0003012535
193.26 EUR
03.04.2025
-8.15%
GAM Star Japan Leaders EUR I
IE0003013947
189.24 EUR
03.04.2025
-8.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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