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
15.92 EUR
04.09.2025
+13.95%
GAM Star Global Rates GBP Inst Acc
IE00B59CJW65
1.93 GBP
04.09.2025
+15.60%
GAM Star Global Rates GBP Inst Inc
IE00B59CJN74
1.79 GBP
04.09.2025
+15.58%
GAM Star Global Rates USD Inst Acc
IE00B5BJ0779
21.01 USD
04.09.2025
+15.70%
GAM Star Global Rates USD Inst Inc
IE00B5982S18
19.43 USD
04.09.2025
+15.99%
GAM Star Japan Leaders EUR A
IE0003012535
194.14 EUR
05.09.2025
-7.73%
GAM Star Japan Leaders EUR I
IE0003013947
190.11 EUR
05.09.2025
-7.73%
GAM Star Japan Leaders GBP A
IE0003014135
174.77 GBP
05.09.2025
-3.52%
GAM Star Japan Leaders GBP I
IE0003014358
171.29 GBP
05.09.2025
-3.52%
GAM Star Japan Leaders JPY A
IE0003014572
2,995.20 JPY
05.09.2025
-2.98%
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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