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
2,530.51 JPY
29.10.2025
-1.60%
GAM Star Japan Leaders USD A
IE0003002502
19.41 USD
29.10.2025
+1.97%
GAM Star Japan Leaders USD I
IE0003006586
18.99 USD
29.10.2025
+1.97%
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
16.25 USD
29.10.2025
+1.98%
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
11.22 EUR
28.10.2025
+3.09%
GAM Star MBS Total Return USD A
IE00BNQ4LN68
13.67 USD
28.10.2025
+4.94%
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
8.83 USD
28.10.2025
+4.94%
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
30.04 EUR
28.10.2025
+22.51%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
34.61 GBP
28.10.2025
+30.12%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
25.97 USD
28.10.2025
+37.95%
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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