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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 1.0499* 19 Jan 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1110 18 Jan 2017
GAM Composite Absolute Return Index - EUR EUR 108.7100 31 Dec 2016
GAM Continental Growth & Value - A (Inc) GBP 1.3610 19 Jan 2017
GAM Continental Growth & Value - B (Inc) GBP 1.3610 19 Jan 2017
GAM Continental Growth & Value - S (Acc) GBP 1.3870 19 Jan 2017
GAM Continental Growth & Value - X (Acc) GBP 1.3630 19 Jan 2017
GAM European Growth & Value - S (Acc) GBP 3.3040 19 Jan 2017
GAM European Growth & Value - Z (Acc) GBP 3.3040 19 Jan 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 19.8472 19 Jan 2017
GAM Global Diversified - GBP Institutional (Inc)XD GBP 19.4099 19 Jan 2017
GAM Global Diversified (Acc) GBP 50.3072 19 Jan 2017
GAM Global Diversified (Inc)XD GBP 37.7577 19 Jan 2017
GAM Global Rates Hedge (US Domicile) USD 172.4359 17 Jan 2017
GAM International Growth & Value - A (Inc) GBP 3.9110 19 Jan 2017
GAM International Growth & Value - B (Inc) GBP 3.8970 19 Jan 2017
GAM International Growth & Value - B EUR (Inc) EUR 4.5040 19 Jan 2017
GAM International Growth & Value - X (Acc) GBP 4.8400 19 Jan 2017
GAM International Growth & Value - Y (Acc) GBP 5.2150 19 Jan 2017
GAM International Growth & Value - Z (Acc) GBP 4.7920 19 Jan 2017
GAM International Growth & Value - Z EUR (Acc) EUR 5.5130 19 Jan 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4089 19 Jan 2017
GAM MP UK Equity Unit Trust (Inc)XD GBP 2.1658 19 Jan 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.9306 19 Jan 2017
GAM North American Growth - GBP Institutional (Inc)XD GBP 22.7164 19 Jan 2017
GAM North American Growth (Acc) GBP 44.0718 19 Jan 2017
GAM North American Growth (Inc)XD GBP 35.3423 19 Jan 2017
GAM Star (Lux) - Absolute Return US Equity - D EUR (Acc) EUR 91.4700 19 Jan 2017
GAM Star (Lux) - Absolute Return US Equity - D USD (Acc) USD 92.8300 19 Jan 2017
GAM Star (Lux) - Absolute Return US Equity - I EUR (Acc) EUR 92.0600 19 Jan 2017
GAM Star (Lux) - Absolute Return US Equity - I USD (Acc) USD 93.4300 19 Jan 2017
GAM Star (Lux) - Absolute Return US Equity - V EUR (Acc) EUR 90.7300 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 119.4500 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 126.5900 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 113.4200 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 102.4900 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 104.3900 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 105.5800 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 103.3600 19 Jan 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 112.0100 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 96.4800 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 115.5800 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 88.2500 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 88.2400 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 90.7500 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 90.6800 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 93.3300 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 92.9800 19 Jan 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 94.9000 19 Jan 2017
GAM Star (Lux) - European Alpha - C CHF CHF 112.3300 19 Jan 2017
GAM Star (Lux) - European Alpha - C EUR EUR 272.5300 19 Jan 2017
GAM Star (Lux) - European Alpha - C GBP GBP 109.2500 19 Jan 2017
GAM Star (Lux) - European Alpha - C USD USD 109.0000 19 Jan 2017
GAM Star (Lux) - European Alpha - D CHF CHF 98.0700 19 Jan 2017
GAM Star (Lux) - European Alpha - D EUR EUR 99.8900 19 Jan 2017
GAM Star (Lux) - European Alpha - D GBP GBP 101.0500 19 Jan 2017
GAM Star (Lux) - European Alpha - D USD USD 101.6100 19 Jan 2017
GAM Star (Lux) - European Alpha - I CHF CHF 99.5600 19 Jan 2017
GAM Star (Lux) - European Alpha - I EUR EUR 106.9600 19 Jan 2017
GAM Star (Lux) - European Alpha - I GBP GBP 102.0500 19 Jan 2017
GAM Star (Lux) - European Alpha - I USD USD 108.1900 19 Jan 2017
GAM Star (Lux) - European Alpha - Z JPY JPY 9,217.8900 19 Jan 2017
GAM Star (Lux) - European Momentum - C EUR EUR 208.8300 19 Jan 2017
GAM Star (Lux) - European Momentum - D EUR EUR 126.2800 19 Jan 2017
GAM Star (Lux) - European Momentum - I EUR EUR 128.3700 19 Jan 2017
GAM Star (Lux) - Financials Alpha - C CHF CHF 106.4900 19 Jan 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 110.5300 19 Jan 2017
GAM Star (Lux) - Financials Alpha - C USD USD 101.8000 19 Jan 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 96.9800 19 Jan 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 98.3000 19 Jan 2017
GAM Star (Lux) - Financials Alpha - D USD USD 100.2500 19 Jan 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 100.8000 19 Jan 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 100.5200 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 99.7500 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 100.4600 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 100.1500 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 100.5200 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 100.8000 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 100.9600 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 101.1800 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 101.4100 19 Jan 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 101.6600 19 Jan 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.0352 19 Jan 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.4057 19 Jan 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.5555 19 Jan 2017
GAM Star Absolute Return Bond - ZII EUR EUR 9.8010 19 Jan 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.8278 19 Jan 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 9.9846 19 Jan 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.2704 19 Jan 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.2463 19 Jan 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.6226 19 Jan 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.4756 19 Jan 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.1711 19 Jan 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.1150 19 Jan 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.7273 19 Jan 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 13.5446 19 Jan 2017
GAM Star Alpha Technology - EUR (Inc) EUR 12.0642 19 Jan 2017
GAM Star Alpha Technology - USD (Inc) USD 12.2226 19 Jan 2017
GAM Star Alpha Technology - Z EUR EUR 9.9885 19 Jan 2017
GAM Star Alpha Technology - Z GBP GBP 10.0542 19 Jan 2017
GAM Star Alpha Technology - Z USD USD 10.1540 19 Jan 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.0975 19 Jan 2017
GAM Star Alternative Fixed Income - USD X USD 9,798.9204 19 Jan 2017
GAM Star Asian Equity - CHF (Acc) CHF 10.7184 20 Jan 2017
GAM Star Asian Equity - EUR (Acc) EUR 16.2960 20 Jan 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.0837 20 Jan 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.0239 20 Jan 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 13.1199 20 Jan 2017
GAM Star Asian Equity - USD (Acc) USD 13.6659 20 Jan 2017
GAM Star Asia-Pacific Equity - C EUR EUR 14.5000 20 Jan 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 10.9242 20 Jan 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 163.8769 20 Jan 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 148.8864 20 Jan 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.0748 20 Jan 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 3.8773 20 Jan 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.5289 20 Jan 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 12.7090 20 Jan 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 12.1324 20 Jan 2017
GAM Star Balanced - A CHF CHF 10.3800 19 Jan 2017
GAM Star Balanced - A EUR EUR 11.3100 19 Jan 2017
GAM Star Balanced - A GBP GBP 11.2104 19 Jan 2017
GAM Star Balanced - A SGD (Acc) SGD 11.1600 19 Jan 2017
GAM Star Balanced - A USD USD 11.3500 19 Jan 2017
GAM Star Balanced - C AUD AUD 10.5200 19 Jan 2017
GAM Star Balanced - C CHF CHF 11.4100 19 Jan 2017
GAM Star Balanced - C EUR EUR 12.5200 19 Jan 2017
GAM Star Balanced - C GBP GBP 12.8075 19 Jan 2017
GAM Star Balanced - C JPY JPY 1,103.5100 19 Jan 2017
GAM Star Balanced - C USD USD 12.6500 19 Jan 2017
GAM Star Balanced - EUR II (Acc) EUR 10.8514 19 Jan 2017
GAM Star Balanced - F GBP GBP 9.9371 19 Jan 2017
GAM Star Balanced - F USD USD 10.0700 19 Jan 2017
GAM Star Balanced - G GBP GBP 10.3189 19 Jan 2017
GAM Star Balanced - GBP (Acc) GBP 11.4277 19 Jan 2017
GAM Star Balanced - GBP (Inc) GBP 10.1729 03 Mar 2016
GAM Star Balanced - GBP II (Acc) GBP 11.6658 19 Jan 2017
GAM Star Balanced - GBP II (Inc) GBP 11.6658 19 Jan 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 13.7390 19 Jan 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 13.6662 19 Jan 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 10.9420 19 Jan 2017
GAM Star Balanced - PI GBP GBP 10.3303 19 Jan 2017
GAM Star Balanced - T EUR (Acc) EUR 10.4000 19 Jan 2017
GAM Star Balanced - T GBP (Acc) GBP 11.2166 19 Jan 2017
GAM Star Balanced - T USD (Acc) USD 13.1700 19 Jan 2017
GAM Star Balanced - U AUD (Acc) AUD 11.7642 19 Jan 2017
GAM Star Balanced - U EUR (Acc) EUR 11.5305 19 Jan 2017
GAM Star Balanced - U GBP (Acc) GBP 11.7678 19 Jan 2017
GAM Star Balanced - U USD (Acc) USD 11.0831 19 Jan 2017
GAM Star Balanced - USD (Acc) USD 11.4261 19 Jan 2017
GAM Star Balanced - USD Institutional (Acc) USD 13.2854 19 Jan 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 10.9661 19 Jan 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.1302 19 Jan 2017
GAM Star Balanced - Z GBP GBP 12.1797 19 Jan 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 22.8366 19 Jan 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 12.8970 19 Jan 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 12.8970 19 Jan 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 17.0450 19 Jan 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 17.0449 19 Jan 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 15.8213 19 Jan 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.5819 09 Jan 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4276 09 Jan 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.8945 09 Jan 2017
GAM Star Cat Bond - EUR (Inc)XD EUR 11.4441 09 Jan 2017
GAM Star Cat Bond - EUR A Class EUR 10.4300 09 Jan 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.1965 09 Jan 2017
GAM Star Cat Bond - EUR Institutional (Inc)XD EUR 10.7716 09 Jan 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0262 09 Jan 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.2817 09 Jan 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.4570 09 Jan 2017
GAM Star Cat Bond - GBP Institutional (Inc)XD GBP 10.6948 09 Jan 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,040.6500 09 Jan 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc)XD JPY 993.0900 09 Jan 2017
GAM Star Cat Bond - USD (Acc) USD 13.2749 09 Jan 2017
GAM Star Cat Bond - USD (Inc)XD USD 12.7849 09 Jan 2017
GAM Star Cat Bond - USD Distribution QOXD USD 10.5382 09 Jan 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.4518 09 Jan 2017
GAM Star Cat Bond - USD Institutional (Inc)XD USD 11.3694 09 Jan 2017
GAM Star Cautious - A AUD AUD 10.2100 19 Jan 2017
GAM Star Cautious - A EUR EUR 10.4800 19 Jan 2017
GAM Star Cautious - A GBP GBP 11.1315 19 Jan 2017
GAM Star Cautious - A SGD SGD 11.5800 19 Jan 2017
GAM Star Cautious - A USD USD 11.1000 19 Jan 2017
GAM Star Cautious - C AUD AUD 10.6000 19 Jan 2017
GAM Star Cautious - C EUR EUR 11.3000 19 Jan 2017
GAM Star Cautious - C GBP GBP 12.3756 19 Jan 2017
GAM Star Cautious – C Q Inc II GBPXD GBP 10.4500 19 Jan 2017
GAM Star Cautious – C Q Inc II USDXD USD 10.4300 19 Jan 2017
GAM Star Cautious - C USD USD 12.1900 19 Jan 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 10.6584 19 Jan 2017
GAM Star Cautious - CQ II EURXD EUR 10.3800 19 Jan 2017
GAM Star Cautious - EUR (Acc) EUR 10.9833 19 Jan 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 10.7057 19 Jan 2017
GAM Star Cautious - F GBP GBP 10.3444 19 Jan 2017
GAM Star Cautious - F USD USD 10.3100 19 Jan 2017
GAM Star Cautious - G GBP GBP 10.2363 19 Jan 2017
GAM Star Cautious - GBP (Acc) GBP 11.2717 19 Jan 2017
GAM Star Cautious - GBP (Inc) GBP 11.2500 19 Jan 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.1926 19 Jan 2017
GAM Star Cautious - PI GBP GBP 10.3072 19 Jan 2017
GAM Star Cautious - T AUD (Acc) AUD 10.8100 19 Jan 2017
GAM Star Cautious - T GBP (Acc) GBP 12.7959 19 Jan 2017
GAM Star Cautious - T USD (Acc) USD 12.6100 19 Jan 2017
GAM Star Cautious - TQ II GBPXD GBP 10.6845 19 Jan 2017
GAM Star Cautious - U AUD (Acc) AUD 11.2593 19 Jan 2017
GAM Star Cautious - U CHF CHF 10.2407 19 Jan 2017
GAM Star Cautious - U EUR (Acc) EUR 11.3499 19 Jan 2017
GAM Star Cautious - U GBP (Acc) GBP 11.5795 19 Jan 2017
GAM Star Cautious - U USD (Acc) USD 10.9331 19 Jan 2017
GAM Star Cautious - USD (Acc) USD 11.2105 19 Jan 2017
GAM Star Cautious - USD Institutional (Acc) USD 10.4247 19 Jan 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.1143 19 Jan 2017
GAM Star Cautious - Z EUR (Acc) EUR 10.8509 19 Jan 2017
GAM Star Cautious - Z GBP GBP 12.3113 19 Jan 2017
GAM Star China Equity - A USD USD 15.2500 19 Jan 2017
GAM Star China Equity - C EUR EUR 9.6500 19 Jan 2017
GAM Star China Equity - C USD USD 10.8000 19 Jan 2017
GAM Star China Equity - EUR (Acc) EUR 13.9094 19 Jan 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 11.3832 19 Jan 2017
GAM Star China Equity - GBP (Acc) GBP 1.4680 19 Jan 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 16.2728 19 Jan 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 15.6883 19 Jan 2017
GAM Star China Equity - USD (Acc) USD 21.6191 19 Jan 2017
GAM Star China Equity - USD (Inc) USD 21.0578 19 Jan 2017
GAM Star China Equity - USD Institutional (Acc) USD 12.7631 19 Jan 2017
GAM Star China Equity - USD Institutional (Inc) USD 12.0708 19 Jan 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 16.3077 19 Jan 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 18.5854 19 Jan 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 17.9669 19 Jan 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 17.9666 19 Jan 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.5691 19 Jan 2017
GAM Star Composite Global Equity - USD (Acc) USD 13.5066 19 Jan 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 10.2678 19 Jan 2017
GAM Star Continental European Equity - C EUR EUR 14.6100 19 Jan 2017
GAM Star Continental European Equity - C USD USD 12.3500 19 Jan 2017
GAM Star Continental European Equity - CHF (Acc) CHF 17.1754 19 Jan 2017
GAM Star Continental European Equity - EUR (Acc) EUR 23.2169 19 Jan 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 19.1175 19 Jan 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 18.8500 19 Jan 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.3701 19 Jan 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.2933 19 Jan 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 20.1308 19 Jan 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 19.5458 19 Jan 2017
GAM Star Continental European Equity - USD (Acc) USD 15.6825 19 Jan 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 14.0913 19 Jan 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 14.0293 19 Jan 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 10.1637 19 Jan 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 17.0696 19 Jan 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 16.7579 19 Jan 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 10.7595 19 Jan 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 13.9568 19 Jan 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 13.5379 19 Jan 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 13.4500 19 Jan 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 9.6029 19 Jan 2017
GAM Star Credit Opportunities (EUR) - A EUR 13.3500 19 Jan 2017
GAM Star Credit Opportunities (EUR) - AQXD EUR 10.1800 19 Jan 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 10.8400 19 Jan 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 15.6731 19 Jan 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 12.6294 19 Jan 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 12.5348 19 Jan 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.0000 19 Jan 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.0750 19 Jan 2017
GAM Star Credit Opportunities (EUR) - SIXD EUR 10.8319 19 Jan 2017
GAM Star Credit Opportunities (EUR) - SOXD EUR 12.1737 19 Jan 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 16.5035 19 Jan 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 15.7354 19 Jan 2017
GAM Star Credit Opportunities (GBP) - SIXD GBP 11.1616 19 Jan 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 17.1260 19 Jan 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.0663 19 Jan 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 14.5357 19 Jan 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 12.5827 19 Jan 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.4389 19 Jan 2017
GAM Star Credit Opportunities (USD) - A USD 11.5600 19 Jan 2017
GAM Star Credit Opportunities (USD) - AQ Inc IIXD USD 9.6300 19 Jan 2017
GAM Star Credit Opportunities (USD) - C USD 11.4200 19 Jan 2017
GAM Star Credit Opportunities (USD) - MOXD USD 10.3846 19 Jan 2017
GAM Star Credit Opportunities (USD) - SIXD USD 10.3390 19 Jan 2017
GAM Star Credit Opportunities (USD) - SOXD USD 11.5457 19 Jan 2017
GAM Star Credit Opportunities (USD) (Acc) USD 15.1459 19 Jan 2017
GAM Star Credit Opportunities (USD) (Inc) USD 11.9577 19 Jan 2017
GAM Star Credit Opportunities QI (GBP) InsXD GBP 10.5152 19 Jan 2017
GAM Star Defensive - A EUR EUR 10.5400 19 Jan 2017
GAM Star Defensive - A GBP GBP 10.7768 19 Jan 2017
GAM Star Defensive - C EUR EUR 10.0900 19 Jan 2017
GAM Star Defensive - C GBP GBP 10.3478 19 Jan 2017
GAM Star Defensive - C USD USD 10.7100 19 Jan 2017
GAM Star Defensive - F GBP GBP 10.1751 19 Jan 2017
GAM Star Defensive - GBP (Acc) GBP 11.6130 19 Jan 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.0171 19 Jan 2017
GAM Star Defensive - T GBP (Acc) GBP 10.2318 19 Jan 2017
GAM Star Defensive - T USD (Acc) USD 10.5100 19 Jan 2017
GAM Star Defensive - U AUD (Acc) AUD 11.3747 19 Jan 2017
GAM Star Defensive - U EUR (Acc) EUR 11.0023 19 Jan 2017
GAM Star Defensive - U GBP (Acc) GBP 11.0158 19 Jan 2017
GAM Star Defensive - U USD (Acc) USD 10.8256 19 Jan 2017
GAM Star Defensive - USD Institutional (Acc) USD 10.9744 19 Jan 2017
GAM Star Defensive - Z EUR (Acc) EUR 10.7495 19 Jan 2017
GAM Star Defensive - Z GBP GBP 11.4628 19 Jan 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.3465 19 Jan 2017
GAM Star Discretionary FX - EUR (Acc) EUR 10.7218 19 Jan 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.0897 19 Jan 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 8.7522 19 Jan 2017
GAM Star Discretionary FX - U USD (Acc) USD 8.7940 19 Jan 2017
GAM Star Discretionary FX - USD (Acc) USD 11.0198 19 Jan 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.1300 19 Jan 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.4227 19 Jan 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 9,549.9626 19 Jan 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 9.7590 19 Jan 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 10.5330 19 Jan 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,009.1553 19 Jan 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2500 19 Jan 2017
GAM Star Emerging Market Rates - A GBP GBP 11.0539 19 Jan 2017
GAM Star Emerging Market Rates - A JPY JPY 1,151.2500 19 Jan 2017
GAM Star Emerging Market Rates - A USD USD 11.8800 19 Jan 2017
GAM Star Emerging Market Rates - C EUR EUR 10.8200 19 Jan 2017
GAM Star Emerging Market Rates - C USD USD 10.0511 19 Jan 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5485 19 Jan 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 11.9875 19 Jan 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 11.9779 19 Jan 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2135 19 Jan 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.5949 19 Jan 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.0860 19 Jan 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.4934 19 Jan 2017
GAM Star European Equity - A EUR EUR 15.3300 19 Jan 2017
GAM Star European Equity - C EUR EUR 26.6600 19 Jan 2017
GAM Star European Equity - CHF (Acc) CHF 11.3924 19 Jan 2017
GAM Star European Equity - EUR (Acc) EUR 346.2154 19 Jan 2017
GAM Star European Equity - EUR (Inc) EUR 307.0379 19 Jan 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 23.7867 19 Jan 2017
GAM Star European Equity - GBP (Acc) GBP 3.2192 19 Jan 2017
GAM Star European Equity - GBP (Inc) GBP 2.8205 19 Jan 2017
GAM Star European Equity - USD (Acc) USD 22.4016 19 Jan 2017
GAM Star European Equity - USD (Inc) USD 19.6907 19 Jan 2017
GAM Star European Equity - USD Institutional (Acc) USD 9.9400 19 Jan 2017
GAM Star European Equity - Z EUR (Acc) EUR 11.6916 19 Jan 2017
GAM Star European Long/Short - EUR Institutional (Acc) EUR 10.0364 19 Jan 2017
GAM Star European Long/Short - GBP Institutional (Acc) GBP 10.0379 19 Jan 2017
GAM Star European Long/Short - USD Institutional (Acc) USD 10.0407 19 Jan 2017
GAM Star Flexible Global Portfolio - C EUR EUR 10.9800 19 Jan 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 11.7778 19 Jan 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.3196 19 Jan 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.4972 19 Jan 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.2677 19 Jan 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.2725 19 Jan 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.2278 19 Jan 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 12.5743 19 Jan 2017
GAM Star Flexible Global Portfolio - Z GBP (Inc)XD GBP 9.7145 19 Jan 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.6700 19 Jan 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 15.8787 19 Jan 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 15.8805 19 Jan 2017
GAM Star GAMCO US Equity - USD (Acc) USD 15.1662 19 Jan 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 11.5180 19 Jan 2017
GAM Star GAMCO US Equity - Z USD USD 12.5659 19 Jan 2017
GAM Star Global Equity - GBP Institutional (Acc) GBP 14.7989 19 Jan 2017
GAM Star Global Equity - P GBP GBP 10.3933 19 Jan 2017
GAM Star Global Equity - Z GBP GBP 13.0817 19 Jan 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.2704 19 Jan 2017
GAM Star Global Quality - GBP (Acc) GBP 21.1657 19 Jan 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 18.9417 19 Jan 2017
GAM Star Global Quality - USD (Acc) USD 15.1216 19 Jan 2017
GAM Star Global Quality - USD Institutional (Acc) USD 15.4754 19 Jan 2017
GAM Star Global Quality - USD Institutional (Inc) USD 15.3439 19 Jan 2017
GAM Star Global Rates - A CHF CHF 8.6800 17 Jan 2017
GAM Star Global Rates - A EUR EUR 10.5600 17 Jan 2017
GAM Star Global Rates - A JPY JPY 1,019.7500 17 Jan 2017
GAM Star Global Rates - A USD USD 10.8200 17 Jan 2017
GAM Star Global Rates - CHF (Acc) CHF 10.2476 17 Jan 2017
GAM Star Global Rates - CHF (Inc) CHF 10.2484 17 Jan 2017
GAM Star Global Rates - EUR (Acc) EUR 11.2260 17 Jan 2017
GAM Star Global Rates - EUR (Inc) EUR 11.2251 17 Jan 2017
GAM Star Global Rates - GBP (Acc) GBP 1.1514 17 Jan 2017
GAM Star Global Rates - GBP (Inc) GBP 1.1513 17 Jan 2017
GAM Star Global Rates - USD (Acc) USD 11.5381 17 Jan 2017
GAM Star Global Rates - USD (Inc) USD 11.5381 17 Jan 2017
GAM Star Global Selector - C EUR EUR 10.9800 19 Jan 2017
GAM Star Global Selector - CHF (Acc) CHF 12.3232 19 Jan 2017
GAM Star Global Selector - EUR (Acc) EUR 12.7507 19 Jan 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.7261 19 Jan 2017
GAM Star Global Selector - EUR II C EUR 10.5700 19 Jan 2017
GAM Star Global Selector - EUR II Institutional (Acc) EUR 10.0187 19 Jan 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3666 19 Jan 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.3308 19 Jan 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.8232 19 Jan 2017
GAM Star Global Selector - USD (Acc) USD 12.6508 19 Jan 2017
GAM Star Global Selector - USD II (Acc) USD 11.5715 19 Jan 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.5179 19 Jan 2017
GAM Star Growth - A CHF CHF 11.8200 19 Jan 2017
GAM Star Growth - A EUR EUR 10.1200 19 Jan 2017
GAM Star Growth - A GBP GBP 11.7140 19 Jan 2017
GAM Star Growth - A SGD (Acc) SGD 11.1400 19 Jan 2017
GAM Star Growth - A USD USD 11.5200 19 Jan 2017
GAM Star Growth - C AUD AUD 10.5900 19 Jan 2017
GAM Star Growth - C EUR EUR 12.1100 19 Jan 2017
GAM Star Growth - C GBP GBP 13.6965 19 Jan 2017
GAM Star Growth - C USD USD 13.5300 19 Jan 2017
GAM Star Growth - EUR (Acc) EUR 11.0159 19 Jan 2017
GAM Star Growth - EUR Institutional (Acc) EUR 10.5298 19 Jan 2017
GAM Star Growth - F GBP GBP 10.4085 19 Jan 2017
GAM Star Growth - F USD USD 10.2800 19 Jan 2017
GAM Star Growth - G USD USD 10.2700 19 Jan 2017
GAM Star Growth - GBP Institutional (Acc) GBP 14.5628 19 Jan 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.1103 19 Jan 2017
GAM Star Growth - T EUR (Acc) EUR 10.1600 19 Jan 2017
GAM Star Growth - T GBP (Acc) GBP 14.0630 19 Jan 2017
GAM Star Growth - T USD (Acc) USD 13.7400 19 Jan 2017
GAM Star Growth - U AUD (Acc) AUD 11.7522 19 Jan 2017
GAM Star Growth - U EUR EUR 10.3411 19 Jan 2017
GAM Star Growth - U GBP GBP 11.2281 19 Jan 2017
GAM Star Growth - U USD USD 11.1522 19 Jan 2017
GAM Star Growth - USD Institutional (Acc) USD 14.0160 19 Jan 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 11.1301 19 Jan 2017
GAM Star Growth - Z EUR (Acc) EUR 11.3047 19 Jan 2017
GAM Star Growth - Z GBP GBP 12.4687 19 Jan 2017
GAM Star India Equity - EUR (Acc) EUR 9.5689 20 Jan 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 9.1539 20 Jan 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 12.2412 20 Jan 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 975.7200 20 Jan 2017
GAM Star India Equity - USD (Acc) USD 9.7116 20 Jan 2017
GAM Star India Equity - USD Institutional (Acc) USD 10.0086 20 Jan 2017
GAM Star Japan Equity - A EUR EUR 157.8400 20 Jan 2017
GAM Star Japan Equity - A JPY JPY 1,105.4200 20 Jan 2017
GAM Star Japan Equity - A USD USD 15.5900 20 Jan 2017
GAM Star Japan Equity - B EUR EUR 133.9800 20 Jan 2017
GAM Star Japan Equity - B USD USD 13.8400 20 Jan 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 13.2709 20 Jan 2017
GAM Star Japan Equity - EUR (Acc) EUR 165.5975 20 Jan 2017
GAM Star Japan Equity - EUR (Inc) EUR 162.1263 20 Jan 2017
GAM Star Japan Equity - EUR C Class EUR 10.9500 20 Jan 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 9.8736 20 Jan 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 10.1538 20 Jan 2017
GAM Star Japan Equity - GBP (Acc) GBP 148.4828 20 Jan 2017
GAM Star Japan Equity - GBP (Inc) GBP 145.6963 20 Jan 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 17.5463 20 Jan 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 16.8770 20 Jan 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,803.4500 20 Jan 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,180.4300 20 Jan 2017
GAM Star Japan Equity - USD (Acc) USD 15.2573 20 Jan 2017
GAM Star Japan Equity - USD (Inc) USD 14.9313 20 Jan 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 12.9690 20 Jan 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 12.6035 20 Jan 2017
GAM Star Japan Equity - Z USD USD 22.4741 20 Jan 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,502.1900 20 Jan 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 12.7552 20 Jan 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.6200 19 Jan 2017
GAM Star Keynes Quantitative Strategies - A GBP GBP 10.4725 19 Jan 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 107.0400 19 Jan 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.3400 19 Jan 2017
GAM Star Keynes Quantitative Strategies - CHF Inst Hgd (Acc) CHF 9.2306 19 Jan 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 10.9644 19 Jan 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.7073 19 Jan 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.3082 19 Jan 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.3135 19 Jan 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.1054 19 Jan 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.2625 19 Jan 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.0685 19 Jan 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.1840 19 Jan 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.3968 19 Jan 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.4997 19 Jan 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.3969 19 Jan 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.2705 19 Jan 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.4326 19 Jan 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.5788 19 Jan 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.3203 19 Jan 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.8572 19 Jan 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.3388 19 Jan 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 10.8118 19 Jan 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.6069 19 Jan 2017
GAM Star MBS Total Return - U USD (Acc) USD 10.8173 19 Jan 2017
GAM Star MBS Total Return - USD (Acc) USD 10.6792 19 Jan 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.6334 19 Jan 2017
GAM Star MBS Total Return - USD Institutional Acc USD 10.8743 19 Jan 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.4177 19 Jan 2017
GAM Star MBS Total Return II - CQ USDXD USD 10.0347 19 Jan 2017
GAM Star North of South EM Equity - EUR (Acc) EUR 15.5540 19 Jan 2017
GAM Star North of South EM Equity - EUR Institutional (Acc) EUR 10.6087 19 Jan 2017
GAM Star North of South EM Equity - GBP (Acc) GBP 17.6321 19 Jan 2017
GAM Star North of South EM Equity - GBP Institutional (Acc) GBP 15.7512 19 Jan 2017
GAM Star North of South EM Equity - GBP Institutional (Inc) GBP 15.0446 19 Jan 2017
GAM Star North of South EM Equity - USD (Acc) USD 12.2512 19 Jan 2017
GAM Star North of South EM Equity - USD Institutional (Acc) USD 10.6091 19 Jan 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.2360 19 Jan 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 8.7516 19 Jan 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 8.9878 19 Jan 2017
GAM Star Tactical Opportunities - M USD USD 9.0104 19 Jan 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.3170 19 Jan 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.3842 19 Jan 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.0025 19 Jan 2017
GAM Star Target Return - CHF (Acc) CHF 9.6298 19 Jan 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.6637 19 Jan 2017
GAM Star Target Return - EUR (Acc) EUR 9.6678 19 Jan 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.7026 19 Jan 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.7498 19 Jan 2017
GAM Star Target Return - USD (Acc) USD 9.7882 19 Jan 2017
GAM Star Target Return - USD Inst (Acc) USD 9.7950 19 Jan 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.5695 19 Jan 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.6456 19 Jan 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,510.3905 19 Jan 2017
GAM Star Technology - A USD USD 14.0200 19 Jan 2017
GAM Star Technology - C USD USD 13.7900 19 Jan 2017
GAM Star Technology - EUR (Acc) EUR 15.6240 19 Jan 2017
GAM Star Technology - EUR Institutional (Acc) EUR 18.4128 19 Jan 2017
GAM Star Technology - GBP (Acc) GBP 21.5654 19 Jan 2017
GAM Star Technology - GBP Institutional (Acc) GBP 22.7831 19 Jan 2017
GAM Star Technology - GBP Institutional (Inc) GBP 22.7898 19 Jan 2017
GAM Star Technology - USD (Acc) USD 16.6152 19 Jan 2017
GAM Star Technology - USD (Inc) USD 16.6155 19 Jan 2017
GAM Star Technology - USD Institutional (Acc) USD 17.1681 19 Jan 2017
GAM Star Technology - Z GBP GBP 15.1208 19 Jan 2017
GAM Star Technology - Z USD USD 14.5342 19 Jan 2017
GAM Star US All Cap Equity - A USD USD 23.6800 19 Jan 2017
GAM Star US All Cap Equity - C EUR EUR 23.8100 19 Jan 2017
GAM Star US All Cap Equity - C USD USD 21.4700 19 Jan 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 34.3652 19 Jan 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 28.0173 19 Jan 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 21.8616 19 Jan 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 13.9959 19 Jan 2017
GAM Star US All Cap Equity - USD (Acc) USD 14.5536 19 Jan 2017
GAM Star US All Cap Equity - USD (Inc) USD 14.5541 19 Jan 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 19.0634 19 Jan 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 19.0636 19 Jan 2017
GAM Star Worldwide Equity - A USD USD 13.1200 19 Jan 2017
GAM Star Worldwide Equity - C EUR EUR 14.8300 19 Jan 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 17.5247 19 Jan 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 1.9211 19 Jan 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.7690 19 Jan 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,194.3113 19 Jan 2017
GAM Star Worldwide Equity - USD (Inc) USD 2,704.6322 19 Jan 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.1506 19 Jan 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.0800 19 Jan 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.3882 19 Jan 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.6468 19 Jan 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,136.4800 19 Jan 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 115.8699 19 Jan 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.3632 19 Jan 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.1991 19 Jan 2017
GAM Systematic Diversified Macro - C EUR EUR 9.9100 19 Jan 2017
GAM Systematic Diversified Macro - EUR (Acc) EUR 9.9225 19 Jan 2017
GAM Systematic Diversified Macro - USD (Acc) USD 9.9378 19 Jan 2017
GAM Systematic Diversified Macro - Z GBP (Acc) GBP 10.0078 19 Jan 2017
GAM Systematic Diversified Macro - Z USD (Acc) USD 10.0252 19 Jan 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.6100 19 Jan 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.6472 19 Jan 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 9.6966 19 Jan 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 9.6993 19 Jan 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 9.7257 19 Jan 2017
GAM UK Diversified - Institutional (Acc) GBP 16.0751 19 Jan 2017
GAM UK Diversified - Institutional (Inc)XD GBP 15.0655 19 Jan 2017
GAM UK Diversified (Acc) GBP 20.1788 19 Jan 2017
GAM UK Diversified (Inc)XD GBP 13.0216 19 Jan 2017