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 Japan Leaders USD I
IE0003006586
20.66 USD
18.09.2024
+5.06%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
17.68 USD
18.09.2024
+5.06%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
10.74 EUR
17.09.2024
+4.84%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
12.79 USD
17.09.2024
+6.03%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
8.68 USD
17.09.2024
+6.03%
GAM Star US All Cap Equity EUR A
IE00B1W3Y236
57.89 EUR
17.09.2024
+15.38%
GAM Star US All Cap Equity GBP A
IE00B1W3Y459
36.05 GBP
17.09.2024
+12.32%
GAM Star US All Cap Equity USD A
IE00B1W3Y897
25.73 USD
17.09.2024
+16.22%
GAM Star US All Cap Equity USD I
IE00B1W3Y905
25.73 USD
17.09.2024
+16.22%
GAM Star Worldwide Equity EUR A
IE00B0HF3C06
21.66 EUR
17.09.2024
+9.43%
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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