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
2,456.64 JPY
18.07.2025
-4.47%
GAM Star Japan Leaders USD A
IE0003002502
19.29 USD
18.07.2025
+1.34%
GAM Star Japan Leaders USD I
IE0003006586
18.88 USD
18.07.2025
+1.34%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
16.15 USD
18.07.2025
+1.35%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
11.10 EUR
18.07.2025
+1.98%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
13.43 USD
18.07.2025
+3.14%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
8.68 USD
18.07.2025
-1.75%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
27.12 EUR
18.07.2025
+10.58%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
30.82 GBP
18.07.2025
+15.88%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
23.41 USD
18.07.2025
+24.38%
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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