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Quick Price Check

Latest Fund Prices

This page provides fund prices for GAM's entire fund range. Some of the funds displayed here may not be available in your jurisdiction. Full information on the funds that are available in your jurisdiction is accessible via the Fund List. Please note some of the figures may be estimates and as such are subject to change.

Fund Name Base CCY Price Valuation Date
GAM Absolute Return Bond Defensive - AUD AUD 1.0605* 16 Feb 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1259 15 Feb 2017
GAM Composite Absolute Return Index - EUR EUR 109.5100 31 Jan 2017
GAM Continental Growth & Value - A (Inc) GBP 1.3523 17 Feb 2017
GAM Continental Growth & Value - B (Inc) GBP 1.3400 10 Feb 2017
GAM Continental Growth & Value - S (Acc) GBP 1.3767 17 Feb 2017
GAM Continental Growth & Value - X (Acc) GBP 1.3521 17 Feb 2017
GAM European Growth & Value - S (Acc) GBP 3.2720 10 Feb 2017
GAM European Growth & Value - Z (Acc) GBP 3.2880 17 Feb 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 19.9295 16 Feb 2017
GAM Global Diversified - GBP Institutional (Inc)XD GBP 19.4903 16 Feb 2017
GAM Global Diversified (Acc) GBP 50.4982 16 Feb 2017
GAM Global Diversified (Inc)XD GBP 37.9011 16 Feb 2017
GAM Global Rates Hedge (US Domicile) USD 174.5802 14 Feb 2017
GAM International Growth & Value - A (Inc) GBP 3.9018 17 Feb 2017
GAM International Growth & Value - B (Inc) GBP 3.8861 17 Feb 2017
GAM International Growth & Value - B EUR (Inc) EUR 4.5300 10 Feb 2017
GAM International Growth & Value - X (Acc) GBP 4.8273 17 Feb 2017
GAM International Growth & Value - Y (Acc) GBP 5.2037 17 Feb 2017
GAM International Growth & Value - Z (Acc) GBP 4.7786 17 Feb 2017
GAM International Growth & Value - Z EUR (Acc) EUR 5.5465 17 Feb 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4379 16 Feb 2017
GAM MP UK Equity Unit Trust (Inc)XD GBP 2.1918 16 Feb 2017
GAM North American Growth - GBP Institutional (Acc) GBP 23.4087 16 Feb 2017
GAM North American Growth - GBP Institutional (Inc)XD GBP 23.1900 16 Feb 2017
GAM North American Growth (Acc) GBP 44.9700 16 Feb 2017
GAM North American Growth (Inc)XD GBP 36.0626 16 Feb 2017
GAM Star (Lux) - Absolute Return US Equity - D EUR (Acc) EUR 91.4600 16 Feb 2017
GAM Star (Lux) - Absolute Return US Equity - D USD (Acc) USD 92.9400 16 Feb 2017
GAM Star (Lux) - Absolute Return US Equity - I EUR (Acc) EUR 92.1000 16 Feb 2017
GAM Star (Lux) - Absolute Return US Equity - I USD (Acc) USD 93.5900 16 Feb 2017
GAM Star (Lux) - Absolute Return US Equity - V EUR (Acc) EUR 90.6700 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 120.1700 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 127.4200 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 114.3000 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 103.1200 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 105.0700 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 106.4000 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 104.0200 16 Feb 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 112.7800 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 96.9400 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 116.1700 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 88.6700 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 88.6900 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 91.3400 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 91.1600 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 93.8600 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 93.5800 16 Feb 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 95.5800 16 Feb 2017
GAM Star (Lux) - European Alpha - C CHF CHF 113.0700 16 Feb 2017
GAM Star (Lux) - European Alpha - C EUR EUR 274.4600 16 Feb 2017
GAM Star (Lux) - European Alpha - C GBP GBP 110.0900 16 Feb 2017
GAM Star (Lux) - European Alpha - C USD USD 109.9300 16 Feb 2017
GAM Star (Lux) - European Alpha - D CHF CHF 98.7200 16 Feb 2017
GAM Star (Lux) - European Alpha - D EUR EUR 100.5900 16 Feb 2017
GAM Star (Lux) - European Alpha - D GBP GBP 101.8200 16 Feb 2017
GAM Star (Lux) - European Alpha - D USD USD 102.4900 16 Feb 2017
GAM Star (Lux) - European Alpha - I CHF CHF 100.2600 16 Feb 2017
GAM Star (Lux) - European Alpha - I EUR EUR 107.7600 16 Feb 2017
GAM Star (Lux) - European Alpha - I GBP GBP 102.8700 16 Feb 2017
GAM Star (Lux) - European Alpha - I USD USD 109.1600 16 Feb 2017
GAM Star (Lux) - European Alpha - Z JPY JPY 9,289.1300 16 Feb 2017
GAM Star (Lux) - European Momentum - C EUR EUR 212.0700 16 Feb 2017
GAM Star (Lux) - European Momentum - D EUR EUR 128.2400 16 Feb 2017
GAM Star (Lux) - European Momentum - I EUR EUR 130.4300 16 Feb 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 110.0900 16 Feb 2017
GAM Star (Lux) - Financials Alpha - C USD USD 101.5500 16 Feb 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 96.5500 16 Feb 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 97.9200 16 Feb 2017
GAM Star (Lux) - Financials Alpha - D USD USD 100.0000 16 Feb 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 100.4200 16 Feb 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 100.1900 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 99.6200 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 100.4100 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 100.3800 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 100.0200 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 100.4300 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 100.7600 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 100.9100 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 101.1800 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 101.4700 16 Feb 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 101.7700 16 Feb 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1075 16 Feb 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.4835 16 Feb 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.6370 16 Feb 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.8706 16 Feb 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.0312 16 Feb 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.3254 16 Feb 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.3531 16 Feb 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.7291 16 Feb 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.5882 16 Feb 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.2807 16 Feb 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.2285 16 Feb 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.8394 16 Feb 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 13.8089 16 Feb 2017
GAM Star Alpha Technology - EUR (Inc) EUR 12.5791 16 Feb 2017
GAM Star Alpha Technology - USD (Inc) USD 12.7573 16 Feb 2017
GAM Star Alpha Technology - Z EUR EUR 10.4217 16 Feb 2017
GAM Star Alpha Technology - Z GBP GBP 10.5254 16 Feb 2017
GAM Star Alpha Technology - Z USD USD 10.6028 16 Feb 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.3540 16 Feb 2017
GAM Star Alternative Fixed Income - USD X USD 10,077.0773 16 Feb 2017
GAM Star Asian Equity - CHF (Acc) CHF 11.1823 17 Feb 2017
GAM Star Asian Equity - EUR (Acc) EUR 17.1372 17 Feb 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.1713 17 Feb 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.1090 17 Feb 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 13.6775 17 Feb 2017
GAM Star Asian Equity - USD (Acc) USD 14.3829 17 Feb 2017
GAM Star Asia-Pacific Equity - C EUR EUR 15.1200 17 Feb 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 11.3121 17 Feb 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 171.0711 17 Feb 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 155.4228 17 Feb 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.6538 17 Feb 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.0104 17 Feb 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.6501 17 Feb 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 13.2762 17 Feb 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 12.6739 17 Feb 2017
GAM Star Balanced - A CHF CHF 10.5100 16 Feb 2017
GAM Star Balanced - A EUR EUR 11.4500 16 Feb 2017
GAM Star Balanced - A GBP GBP 11.3610 16 Feb 2017
GAM Star Balanced - A SGD (Acc) SGD 11.3100 16 Feb 2017
GAM Star Balanced - A USD USD 11.5100 16 Feb 2017
GAM Star Balanced - C AUD AUD 10.6600 16 Feb 2017
GAM Star Balanced - C CHF CHF 11.5500 16 Feb 2017
GAM Star Balanced - C EUR EUR 12.6800 16 Feb 2017
GAM Star Balanced - C GBP GBP 12.9721 16 Feb 2017
GAM Star Balanced - C JPY JPY 1,117.3400 16 Feb 2017
GAM Star Balanced - C USD USD 12.8200 16 Feb 2017
GAM Star Balanced - EUR II (Acc) EUR 10.9948 16 Feb 2017
GAM Star Balanced - F GBP GBP 10.0647 16 Feb 2017
GAM Star Balanced - F USD USD 10.2100 16 Feb 2017
GAM Star Balanced - G GBP GBP 10.4514 16 Feb 2017
GAM Star Balanced - GBP (Acc) GBP 11.5839 16 Feb 2017
GAM Star Balanced - GBP II (Acc) GBP 11.8258 16 Feb 2017
GAM Star Balanced - GBP II (Inc) GBP 11.8258 16 Feb 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 13.9325 16 Feb 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 13.8587 16 Feb 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.0907 16 Feb 2017
GAM Star Balanced - PI GBP GBP 10.4742 16 Feb 2017
GAM Star Balanced - T EUR (Acc) EUR 10.5400 16 Feb 2017
GAM Star Balanced - T GBP (Acc) GBP 11.3673 16 Feb 2017
GAM Star Balanced - T USD (Acc) USD 13.3500 16 Feb 2017
GAM Star Balanced - U AUD (Acc) AUD 11.9345 16 Feb 2017
GAM Star Balanced - U EUR (Acc) EUR 11.6804 16 Feb 2017
GAM Star Balanced - U GBP (Acc) GBP 11.9262 16 Feb 2017
GAM Star Balanced - U USD (Acc) USD 11.2394 16 Feb 2017
GAM Star Balanced - USD (Acc) USD 11.5877 16 Feb 2017
GAM Star Balanced - USD Institutional (Acc) USD 13.4790 16 Feb 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.1221 16 Feb 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.2831 16 Feb 2017
GAM Star Balanced - Z GBP GBP 12.3533 16 Feb 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 23.1328 16 Feb 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 13.0733 16 Feb 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 13.0733 16 Feb 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 17.5438 16 Feb 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 17.5437 16 Feb 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 16.2961 16 Feb 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.6096 13 Feb 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4551 13 Feb 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.9284 13 Feb 2017
GAM Star Cat Bond - EUR (Inc)XD EUR 11.4742 13 Feb 2017
GAM Star Cat Bond - EUR A Class EUR 10.4600 13 Feb 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.2371 13 Feb 2017
GAM Star Cat Bond - EUR Institutional (Inc)XD EUR 10.8048 13 Feb 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0585 13 Feb 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.3225 13 Feb 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.5079 13 Feb 2017
GAM Star Cat Bond - GBP Institutional (Inc)XD GBP 10.7355 13 Feb 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,043.4300 13 Feb 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc)XD JPY 996.3800 13 Feb 2017
GAM Star Cat Bond - USD (Acc) USD 13.3326 13 Feb 2017
GAM Star Cat Bond - USD (Inc)XD USD 12.8405 13 Feb 2017
GAM Star Cat Bond - USD Distribution QOXD USD 10.5840 13 Feb 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.5160 13 Feb 2017
GAM Star Cat Bond - USD Institutional (Inc)XD USD 11.4237 13 Feb 2017
GAM Star Cautious - A AUD AUD 10.3300 16 Feb 2017
GAM Star Cautious - A EUR EUR 10.5900 16 Feb 2017
GAM Star Cautious - A GBP GBP 11.2556 16 Feb 2017
GAM Star Cautious - A SGD SGD 11.7100 16 Feb 2017
GAM Star Cautious - A USD USD 11.2300 16 Feb 2017
GAM Star Cautious - C AUD AUD 10.7200 16 Feb 2017
GAM Star Cautious - C EUR EUR 11.4200 16 Feb 2017
GAM Star Cautious - C GBP GBP 12.5063 16 Feb 2017
GAM Star Cautious – C Q Inc II GBPXD GBP 10.5600 16 Feb 2017
GAM Star Cautious – C Q Inc II USDXD USD 10.5500 16 Feb 2017
GAM Star Cautious - C USD USD 12.3300 16 Feb 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 10.7730 16 Feb 2017
GAM Star Cautious - CQ II EURXD EUR 10.4800 16 Feb 2017
GAM Star Cautious - EUR (Acc) EUR 11.1038 16 Feb 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 10.8256 16 Feb 2017
GAM Star Cautious - F GBP GBP 10.4536 16 Feb 2017
GAM Star Cautious - F USD USD 10.4200 16 Feb 2017
GAM Star Cautious - G GBP GBP 10.3443 16 Feb 2017
GAM Star Cautious - GBP (Acc) GBP 11.4001 16 Feb 2017
GAM Star Cautious - GBP (Inc) GBP 11.3781 16 Feb 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.3482 16 Feb 2017
GAM Star Cautious - PI GBP GBP 10.4272 16 Feb 2017
GAM Star Cautious - T AUD (Acc) AUD 10.9500 16 Feb 2017
GAM Star Cautious - T GBP (Acc) GBP 12.9386 16 Feb 2017
GAM Star Cautious - T USD (Acc) USD 12.7600 16 Feb 2017
GAM Star Cautious - TQ II GBPXD GBP 10.8035 16 Feb 2017
GAM Star Cautious - U AUD (Acc) AUD 11.3984 16 Feb 2017
GAM Star Cautious - U CHF CHF 10.3454 16 Feb 2017
GAM Star Cautious - U EUR (Acc) EUR 11.4716 16 Feb 2017
GAM Star Cautious - U GBP (Acc) GBP 11.7088 16 Feb 2017
GAM Star Cautious - U USD (Acc) USD 11.0620 16 Feb 2017
GAM Star Cautious - USD (Acc) USD 11.3441 16 Feb 2017
GAM Star Cautious - USD Institutional (Acc) USD 10.5525 16 Feb 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.2511 16 Feb 2017
GAM Star Cautious - Z EUR (Acc) EUR 10.9751 16 Feb 2017
GAM Star Cautious - Z GBP GBP 12.4586 16 Feb 2017
GAM Star China Equity - A USD USD 16.3700 16 Feb 2017
GAM Star China Equity - C EUR EUR 10.3500 16 Feb 2017
GAM Star China Equity - C USD USD 11.5900 16 Feb 2017
GAM Star China Equity - EUR (Acc) EUR 14.8571 16 Feb 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 12.1627 16 Feb 2017
GAM Star China Equity - GBP (Acc) GBP 1.5518 16 Feb 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 17.2088 16 Feb 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 16.5906 16 Feb 2017
GAM Star China Equity - USD (Acc) USD 23.2217 16 Feb 2017
GAM Star China Equity - USD (Inc) USD 22.6187 16 Feb 2017
GAM Star China Equity - USD Institutional (Acc) USD 13.7144 16 Feb 2017
GAM Star China Equity - USD Institutional (Inc) USD 12.9705 16 Feb 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 16.7380 16 Feb 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 19.1973 16 Feb 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 18.3670 16 Feb 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 18.3666 16 Feb 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.8490 16 Feb 2017
GAM Star Composite Global Equity - USD (Acc) USD 14.0296 16 Feb 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 10.6655 16 Feb 2017
GAM Star Continental European Equity - C EUR EUR 14.7900 16 Feb 2017
GAM Star Continental European Equity - C USD USD 12.5100 16 Feb 2017
GAM Star Continental European Equity - CHF (Acc) CHF 17.2853 16 Feb 2017
GAM Star Continental European Equity - EUR (Acc) EUR 23.5142 16 Feb 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 19.3698 16 Feb 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 19.0987 16 Feb 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.3804 16 Feb 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.3034 16 Feb 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 20.1858 16 Feb 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 19.5992 16 Feb 2017
GAM Star Continental European Equity - USD (Acc) USD 15.9725 16 Feb 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 14.3573 16 Feb 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 14.2943 16 Feb 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 10.3071 16 Feb 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 17.2962 16 Feb 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 16.9803 16 Feb 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 10.9052 16 Feb 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 14.1717 16 Feb 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 13.7463 16 Feb 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 13.6627 16 Feb 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 9.7065 16 Feb 2017
GAM Star Credit Opportunities (EUR) - A EUR 13.5400 16 Feb 2017
GAM Star Credit Opportunities (EUR) - AQ EUR 10.3400 16 Feb 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.0000 16 Feb 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 15.9045 16 Feb 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 12.8158 16 Feb 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 12.7238 16 Feb 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.1491 16 Feb 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.1994 16 Feb 2017
GAM Star Credit Opportunities (EUR) - SI EUR 10.9987 16 Feb 2017
GAM Star Credit Opportunities (EUR) - SO EUR 12.3574 16 Feb 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 16.7525 16 Feb 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 15.9728 16 Feb 2017
GAM Star Credit Opportunities (GBP) - SI GBP 11.3208 16 Feb 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 17.3649 16 Feb 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.2486 16 Feb 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 14.7430 16 Feb 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 12.7621 16 Feb 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.5520 16 Feb 2017
GAM Star Credit Opportunities (USD) - A USD 11.7400 16 Feb 2017
GAM Star Credit Opportunities (USD) - AQ Inc II USD 9.7800 16 Feb 2017
GAM Star Credit Opportunities (USD) - C USD 11.5900 16 Feb 2017
GAM Star Credit Opportunities (USD) - MOXD USD 10.5127 16 Feb 2017
GAM Star Credit Opportunities (USD) - SI USD 10.5024 16 Feb 2017
GAM Star Credit Opportunities (USD) - SO USD 11.7247 16 Feb 2017
GAM Star Credit Opportunities (USD) (Acc) USD 15.3806 16 Feb 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.1430 16 Feb 2017
GAM Star Credit Opportunities QI (GBP) Ins GBP 10.6651 16 Feb 2017
GAM Star Defensive - A EUR EUR 10.6400 16 Feb 2017
GAM Star Defensive - A GBP GBP 10.8848 16 Feb 2017
GAM Star Defensive - C EUR EUR 10.1800 16 Feb 2017
GAM Star Defensive - C GBP GBP 10.4457 16 Feb 2017
GAM Star Defensive - C USD USD 10.8200 16 Feb 2017
GAM Star Defensive - F GBP GBP 10.2713 16 Feb 2017
GAM Star Defensive - GBP (Acc) GBP 11.7326 16 Feb 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.1457 16 Feb 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.0911 16 Feb 2017
GAM Star Defensive - T GBP (Acc) GBP 10.3325 16 Feb 2017
GAM Star Defensive - T USD (Acc) USD 10.6200 16 Feb 2017
GAM Star Defensive - U AUD (Acc) AUD 11.5015 16 Feb 2017
GAM Star Defensive - U EUR (Acc) EUR 11.1082 16 Feb 2017
GAM Star Defensive - U GBP (Acc) GBP 11.1267 16 Feb 2017
GAM Star Defensive - U USD (Acc) USD 10.9413 16 Feb 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.0977 16 Feb 2017
GAM Star Defensive - Z EUR (Acc) EUR 10.8599 16 Feb 2017
GAM Star Defensive - Z GBP GBP 11.5872 16 Feb 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.5777 16 Feb 2017
GAM Star Discretionary FX - EUR (Acc) EUR 10.9639 16 Feb 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1150 16 Feb 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 8.9534 16 Feb 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.0124 16 Feb 2017
GAM Star Discretionary FX - USD (Acc) USD 11.2892 16 Feb 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.3400 16 Feb 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.6448 16 Feb 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 9,776.9253 16 Feb 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 9.9928 16 Feb 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 10.7963 16 Feb 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,261.3683 16 Feb 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2900 16 Feb 2017
GAM Star Emerging Market Rates - A GBP GBP 11.1055 16 Feb 2017
GAM Star Emerging Market Rates - A JPY JPY 1,156.3500 16 Feb 2017
GAM Star Emerging Market Rates - A USD USD 11.9400 16 Feb 2017
GAM Star Emerging Market Rates - C EUR EUR 10.8700 16 Feb 2017
GAM Star Emerging Market Rates - C USD USD 10.1016 16 Feb 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5979 16 Feb 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.0476 16 Feb 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0359 16 Feb 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2194 16 Feb 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6506 16 Feb 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.1564 16 Feb 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.5701 16 Feb 2017
GAM Star European Equity - A EUR EUR 15.5900 16 Feb 2017
GAM Star European Equity - C EUR EUR 27.1100 16 Feb 2017
GAM Star European Equity - CHF (Acc) CHF 11.5171 16 Feb 2017
GAM Star European Equity - EUR (Acc) EUR 352.2342 16 Feb 2017
GAM Star European Equity - EUR (Inc) EUR 312.3752 16 Feb 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 24.2095 16 Feb 2017
GAM Star European Equity - GBP (Acc) GBP 3.2414 16 Feb 2017
GAM Star European Equity - GBP (Inc) GBP 2.8399 16 Feb 2017
GAM Star European Equity - USD (Acc) USD 22.9189 16 Feb 2017
GAM Star European Equity - USD (Inc) USD 20.1453 16 Feb 2017
GAM Star European Equity - USD Institutional (Acc) USD 10.1734 16 Feb 2017
GAM Star European Equity - Z EUR (Acc) EUR 11.9085 16 Feb 2017
GAM Star European Long/Short - EUR Institutional (Acc) EUR 9.9975 16 Feb 2017
GAM Star European Long/Short - GBP Institutional (Acc) GBP 10.0043 16 Feb 2017
GAM Star European Long/Short - USD Institutional (Acc) USD 10.0147 16 Feb 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.1400 16 Feb 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 11.9484 16 Feb 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.5079 16 Feb 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.6446 16 Feb 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.4518 16 Feb 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.4567 16 Feb 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.3830 16 Feb 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 12.7862 16 Feb 2017
GAM Star Flexible Global Portfolio - Z GBP (Inc)XD GBP 9.8660 16 Feb 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.9647 16 Feb 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 16.1838 16 Feb 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 16.1857 16 Feb 2017
GAM Star GAMCO US Equity - USD (Acc) USD 15.7001 16 Feb 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 11.9235 16 Feb 2017
GAM Star GAMCO US Equity - Z USD USD 13.0217 16 Feb 2017
GAM Star Global Equity - GBP Institutional (Acc) GBP 15.1068 16 Feb 2017
GAM Star Global Equity - P GBP GBP 10.6079 16 Feb 2017
GAM Star Global Equity - Z GBP GBP 13.3561 16 Feb 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.8300 16 Feb 2017
GAM Star Global Quality - GBP (Acc) GBP 21.4902 16 Feb 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 19.2394 16 Feb 2017
GAM Star Global Quality - USD (Acc) USD 15.6005 16 Feb 2017
GAM Star Global Quality - USD Institutional (Acc) USD 15.9716 16 Feb 2017
GAM Star Global Quality - USD Institutional (Inc) USD 15.8359 16 Feb 2017
GAM Star Global Rates - A CHF CHF 8.8000 14 Feb 2017
GAM Star Global Rates - A EUR EUR 10.7100 14 Feb 2017
GAM Star Global Rates - A JPY JPY 1,034.6000 14 Feb 2017
GAM Star Global Rates - A USD USD 10.9900 14 Feb 2017
GAM Star Global Rates - CHF (Acc) CHF 10.3937 14 Feb 2017
GAM Star Global Rates - CHF (Inc) CHF 10.3945 14 Feb 2017
GAM Star Global Rates - EUR (Acc) EUR 11.3899 14 Feb 2017
GAM Star Global Rates - EUR (Inc) EUR 11.3890 14 Feb 2017
GAM Star Global Rates - GBP (Acc) GBP 1.1689 14 Feb 2017
GAM Star Global Rates - GBP (Inc) GBP 1.1687 14 Feb 2017
GAM Star Global Rates - USD (Acc) USD 11.7251 14 Feb 2017
GAM Star Global Rates - USD (Inc) USD 11.7251 14 Feb 2017
GAM Star Global Selector - C EUR EUR 10.8800 16 Feb 2017
GAM Star Global Selector - CHF (Acc) CHF 12.2112 16 Feb 2017
GAM Star Global Selector - EUR (Acc) EUR 12.6393 16 Feb 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.6343 16 Feb 2017
GAM Star Global Selector - EUR II C EUR 10.4700 16 Feb 2017
GAM Star Global Selector - EUR II Institutional (Acc) EUR 9.9353 16 Feb 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3548 16 Feb 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.2353 16 Feb 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.7427 16 Feb 2017
GAM Star Global Selector - USD (Acc) USD 12.5547 16 Feb 2017
GAM Star Global Selector - USD II (Acc) USD 11.4858 16 Feb 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.4422 16 Feb 2017
GAM Star Growth - A CHF CHF 12.0000 16 Feb 2017
GAM Star Growth - A EUR EUR 10.2800 16 Feb 2017
GAM Star Growth - A GBP GBP 11.9058 16 Feb 2017
GAM Star Growth - A SGD (Acc) SGD 11.3200 16 Feb 2017
GAM Star Growth - A USD USD 11.7200 16 Feb 2017
GAM Star Growth - C AUD AUD 10.7700 16 Feb 2017
GAM Star Growth - C EUR EUR 12.2900 16 Feb 2017
GAM Star Growth - C GBP GBP 13.9128 16 Feb 2017
GAM Star Growth - C USD USD 13.7600 16 Feb 2017
GAM Star Growth - EUR (Acc) EUR 11.1944 16 Feb 2017
GAM Star Growth - EUR Institutional (Acc) EUR 10.7018 16 Feb 2017
GAM Star Growth - F GBP GBP 10.5729 16 Feb 2017
GAM Star Growth - F USD USD 10.4500 16 Feb 2017
GAM Star Growth - G USD USD 10.4400 16 Feb 2017
GAM Star Growth - GBP Institutional (Acc) GBP 14.8108 16 Feb 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.2950 16 Feb 2017
GAM Star Growth - T EUR (Acc) EUR 10.3200 16 Feb 2017
GAM Star Growth - T GBP (Acc) GBP 14.2933 16 Feb 2017
GAM Star Growth - T USD (Acc) USD 13.9700 16 Feb 2017
GAM Star Growth - U AUD (Acc) AUD 11.9591 16 Feb 2017
GAM Star Growth - U EUR EUR 10.5064 16 Feb 2017
GAM Star Growth - U GBP GBP 11.4122 16 Feb 2017
GAM Star Growth - U USD USD 11.3426 16 Feb 2017
GAM Star Growth - USD Institutional (Acc) USD 14.2606 16 Feb 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 11.3229 16 Feb 2017
GAM Star Growth - Z EUR (Acc) EUR 11.4911 16 Feb 2017
GAM Star Growth - Z GBP GBP 12.6831 16 Feb 2017
GAM Star India Equity - EUR (Acc) EUR 10.2095 17 Feb 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 9.7165 17 Feb 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 12.8869 17 Feb 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,016.5500 17 Feb 2017
GAM Star India Equity - USD (Acc) USD 10.3079 17 Feb 2017
GAM Star India Equity - USD Institutional (Acc) USD 10.5906 17 Feb 2017
GAM Star Japan Equity - A EUR EUR 162.4200 17 Feb 2017
GAM Star Japan Equity - A JPY JPY 1,115.2100 17 Feb 2017
GAM Star Japan Equity - A USD USD 16.0500 17 Feb 2017
GAM Star Japan Equity - B EUR EUR 137.7700 17 Feb 2017
GAM Star Japan Equity - B USD USD 14.2400 17 Feb 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 13.3810 17 Feb 2017
GAM Star Japan Equity - EUR (Acc) EUR 170.4584 17 Feb 2017
GAM Star Japan Equity - EUR (Inc) EUR 166.8852 17 Feb 2017
GAM Star Japan Equity - EUR C Class EUR 11.0300 17 Feb 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.1662 17 Feb 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 10.2430 17 Feb 2017
GAM Star Japan Equity - GBP (Acc) GBP 151.4259 17 Feb 2017
GAM Star Japan Equity - GBP (Inc) GBP 148.5840 17 Feb 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 17.9030 17 Feb 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 17.2201 17 Feb 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,819.7600 17 Feb 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,191.5600 17 Feb 2017
GAM Star Japan Equity - USD (Acc) USD 15.7110 17 Feb 2017
GAM Star Japan Equity - USD (Inc) USD 15.3753 17 Feb 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 13.3616 17 Feb 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 12.7264 17 Feb 2017
GAM Star Japan Equity - Z USD USD 22.6859 17 Feb 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,515.7800 17 Feb 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 13.1376 17 Feb 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.7100 16 Feb 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 107.9300 16 Feb 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.4500 16 Feb 2017
GAM Star Keynes Quantitative Strategies - CHF Inst Hgd (Acc) CHF 9.3115 16 Feb 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 11.0632 16 Feb 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.8071 16 Feb 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.4162 16 Feb 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.4219 16 Feb 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.2137 16 Feb 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.3766 16 Feb 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.1621 16 Feb 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.2716 16 Feb 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.4921 16 Feb 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.6015 16 Feb 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.0720 16 Feb 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.4372 16 Feb 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.3155 16 Feb 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.4770 16 Feb 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.6290 16 Feb 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.3692 16 Feb 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.7648 16 Feb 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.3921 16 Feb 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 10.8677 16 Feb 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.6556 16 Feb 2017
GAM Star MBS Total Return - U USD (Acc) USD 10.8812 16 Feb 2017
GAM Star MBS Total Return - USD (Acc) USD 10.7386 16 Feb 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.6977 16 Feb 2017
GAM Star MBS Total Return - USD Institutional Acc USD 10.9401 16 Feb 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.4836 16 Feb 2017
GAM Star MBS Total Return II - CQ USDXD USD 10.0852 16 Feb 2017
GAM Star North of South EM Equity - EUR (Acc) EUR 16.5015 16 Feb 2017
GAM Star North of South EM Equity - EUR Institutional (Acc) EUR 11.2595 16 Feb 2017
GAM Star North of South EM Equity - GBP (Acc) GBP 18.5142 16 Feb 2017
GAM Star North of South EM Equity - GBP Institutional (Acc) GBP 16.5540 16 Feb 2017
GAM Star North of South EM Equity - GBP Institutional (Inc) GBP 15.8021 16 Feb 2017
GAM Star North of South EM Equity - USD (Acc) USD 13.0950 16 Feb 2017
GAM Star North of South EM Equity - USD Institutional (Acc) USD 11.3442 16 Feb 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.3194 16 Feb 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 8.8337 16 Feb 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.0763 16 Feb 2017
GAM Star Tactical Opportunities - M USD USD 9.1066 16 Feb 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.4105 16 Feb 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.4851 16 Feb 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.0993 16 Feb 2017
GAM Star Target Return - CHF (Acc) CHF 9.6471 16 Feb 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.6845 16 Feb 2017
GAM Star Target Return - EUR (Acc) EUR 9.6892 16 Feb 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.7279 16 Feb 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.7806 16 Feb 2017
GAM Star Target Return - USD (Acc) USD 9.8224 16 Feb 2017
GAM Star Target Return - USD Inst (Acc) USD 9.8329 16 Feb 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.6042 16 Feb 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.6933 16 Feb 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,544.8788 16 Feb 2017
GAM Star Technology - A USD USD 15.0100 16 Feb 2017
GAM Star Technology - C USD USD 14.7500 16 Feb 2017
GAM Star Technology - EUR (Acc) EUR 16.6520 16 Feb 2017
GAM Star Technology - EUR Institutional (Acc) EUR 19.6358 16 Feb 2017
GAM Star Technology - GBP (Acc) GBP 22.7489 16 Feb 2017
GAM Star Technology - GBP Institutional (Acc) GBP 24.0421 16 Feb 2017
GAM Star Technology - GBP Institutional (Inc) GBP 24.0490 16 Feb 2017
GAM Star Technology - USD (Acc) USD 17.7994 16 Feb 2017
GAM Star Technology - USD (Inc) USD 17.7994 16 Feb 2017
GAM Star Technology - USD Institutional (Acc) USD 18.4074 16 Feb 2017
GAM Star Technology - Z GBP GBP 15.9601 16 Feb 2017
GAM Star Technology - Z USD USD 15.5868 16 Feb 2017
GAM Star US All Cap Equity - A USD USD 24.8700 16 Feb 2017
GAM Star US All Cap Equity - C EUR EUR 24.9800 16 Feb 2017
GAM Star US All Cap Equity - C USD USD 22.5500 16 Feb 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 35.9095 16 Feb 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 29.2845 16 Feb 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 22.6076 16 Feb 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 14.4791 16 Feb 2017
GAM Star US All Cap Equity - USD (Acc) USD 15.2925 16 Feb 2017
GAM Star US All Cap Equity - USD (Inc) USD 15.2930 16 Feb 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 20.0389 16 Feb 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 20.0391 16 Feb 2017
GAM Star Worldwide Equity - A USD USD 13.2800 16 Feb 2017
GAM Star Worldwide Equity - C EUR EUR 14.9300 16 Feb 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 17.6507 16 Feb 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 1.9150 16 Feb 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.7633 16 Feb 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,235.3143 16 Feb 2017
GAM Star Worldwide Equity - USD (Inc) USD 2,739.3482 16 Feb 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.2216 16 Feb 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.1500 16 Feb 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4707 16 Feb 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.7372 16 Feb 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,145.1900 16 Feb 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 116.7036 16 Feb 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.4595 16 Feb 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.2875 16 Feb 2017
GAM Systematic Diversified Macro - C EUR EUR 10.1100 16 Feb 2017
GAM Systematic Diversified Macro - EUR (Acc) EUR 10.1316 16 Feb 2017
GAM Systematic Diversified Macro - GBP (Acc) GBP 10.1611 16 Feb 2017
GAM Systematic Diversified Macro - USD (Acc) USD 10.1569 16 Feb 2017
GAM Systematic Diversified Macro - Z GBP (Acc) GBP 10.2461 16 Feb 2017
GAM Systematic Diversified Macro - Z USD (Acc) USD 10.2697 16 Feb 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.6800 16 Feb 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.7166 16 Feb 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.0169 16 Feb 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 9.7802 16 Feb 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 9.7851 16 Feb 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 9.8189 16 Feb 2017
GAM UK Diversified - Institutional (Acc) GBP 16.4308 16 Feb 2017
GAM UK Diversified - Institutional (Inc)XD GBP 15.3988 16 Feb 2017
GAM UK Diversified (Acc) GBP 20.6182 16 Feb 2017
GAM UK Diversified (Inc)XD GBP 13.3051 16 Feb 2017