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 Japan Leaders JPY Non-UK RFS A
IE00BCQP5742
2,415.28 JPY
06.06.2025
-6.08%
GAM Star Japan Leaders USD A
IE0003002502
19.57 USD
06.06.2025
+2.79%
GAM Star Japan Leaders USD I
IE0003006586
19.15 USD
06.06.2025
+2.79%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
16.38 USD
06.06.2025
+2.80%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
11.08 EUR
05.06.2025
+1.74%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
13.36 USD
05.06.2025
+2.58%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
9.06 USD
05.06.2025
+2.58%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
26.00 EUR
05.06.2025
+6.03%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
28.76 GBP
05.06.2025
+8.10%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
22.09 USD
05.06.2025
+17.32%
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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