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
902 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Star Japan Leaders JPY Non-UK RFS A
IE00BCQP5742
2,099.01 JPY
07.04.2025
-18.38%
GAM Star Japan Leaders USD A
IE0003002502
16.78 USD
07.04.2025
-11.84%
GAM Star Japan Leaders USD I
IE0003006586
16.42 USD
07.04.2025
-11.84%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
14.05 USD
07.04.2025
-11.83%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
11.02 EUR
04.04.2025
+1.24%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
13.25 USD
04.04.2025
+1.72%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
8.99 USD
04.04.2025
+1.72%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
24.52 EUR
04.04.2025
-0.02%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
27.32 GBP
04.04.2025
+2.69%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
19.97 USD
04.04.2025
+6.10%
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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