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
18.80 USD
21.11.2024
-4.38%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
16.09 USD
21.11.2024
-4.39%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
10.84 EUR
20.11.2024
+5.82%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
12.94 USD
20.11.2024
+7.29%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
8.78 USD
20.11.2024
+7.29%
GAM Star US All Cap Equity EUR A
IE00B1W3Y236
64.61 EUR
20.11.2024
+28.77%
GAM Star US All Cap Equity GBP A
IE00B1W3Y459
39.65 GBP
20.11.2024
+23.54%
GAM Star US All Cap Equity USD A
IE00B1W3Y897
27.15 USD
20.11.2024
+22.64%
GAM Star US All Cap Equity USD I
IE00B1W3Y905
27.15 USD
20.11.2024
+22.64%
GAM Star Worldwide Equity EUR A
IE00B0HF3C06
23.87 EUR
20.11.2024
+20.60%
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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