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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 1.0866 20 Jul 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1381 20 Jul 2017
GAM Composite Absolute Return Index - EUR EUR 112.8700 26 Jun 2017
GAM Continental European Equity - GBP Institutional (Acc) GBP 10.1375 20 Jul 2017
GAM Continental Growth & Value - A (Inc) GBP 1.5598 21 Jul 2017
GAM Continental Growth & Value - S (Acc) GBP 1.6193 21 Jul 2017
GAM Continental Growth & Value - X (Acc) GBP 1.5855 21 Jul 2017
GAM Credit Opportunities (GBP) Institutional (Acc) GBP 10.1512 20 Jul 2017
GAM Emerging Equity - Institutional (Acc) GBP 10.2770 20 Jul 2017
GAM Emerging Equity - USD (Acc) USD 14.5295 20 Jul 2017
GAM European Growth & Value - Z (Acc) GBP 3.6838 21 Jul 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 20.4136 20 Jul 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 19.9638 20 Jul 2017
GAM Global Diversified (Acc) GBP 51.6268 20 Jul 2017
GAM Global Diversified (Inc) GBP 38.7482 20 Jul 2017
GAM Global Rates Hedge (US Domicile) USD 184.5962 18 Jul 2017
GAM International Growth & Value - A (Inc) GBP 4.1985 21 Jul 2017
GAM International Growth & Value - B (Inc) GBP 4.1955 21 Jul 2017
GAM International Growth & Value - X (Acc) GBP 5.2626 21 Jul 2017
GAM International Growth & Value - Y (Acc) GBP 5.6833 21 Jul 2017
GAM International Growth & Value - Z (Acc) GBP 5.2038 21 Jul 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.5213 20 Jul 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.2659 20 Jul 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.9273 20 Jul 2017
GAM North American Growth - GBP Institutional (Inc) GBP 22.7131 20 Jul 2017
GAM North American Growth (Acc) GBP 43.9338 20 Jul 2017
GAM North American Growth (Inc) GBP 35.2316 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 122.4400 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 130.0700 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 117.5400 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 105.0600 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 107.2700 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 109.4200 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 106.1900 20 Jul 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 115.3500 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 100.2300 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 120.3100 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 91.6800 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 91.8500 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 95.3800 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 94.5500 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 97.5300 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 97.5700 20 Jul 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 100.1200 20 Jul 2017
GAM Star (Lux) - European Alpha - C CHF CHF 114.9200 20 Jul 2017
GAM Star (Lux) - European Alpha - C EUR EUR 279.5600 20 Jul 2017
GAM Star (Lux) - European Alpha - C GBP GBP 112.4900 20 Jul 2017
GAM Star (Lux) - European Alpha - C USD USD 112.8900 20 Jul 2017
GAM Star (Lux) - European Alpha - D CHF CHF 100.3300 20 Jul 2017
GAM Star (Lux) - European Alpha - D EUR EUR 102.4600 20 Jul 2017
GAM Star (Lux) - European Alpha - D GBP GBP 104.0500 20 Jul 2017
GAM Star (Lux) - European Alpha - D USD USD 105.2500 20 Jul 2017
GAM Star (Lux) - European Alpha - I CHF CHF 102.1100 20 Jul 2017
GAM Star (Lux) - European Alpha - I EUR EUR 109.9900 20 Jul 2017
GAM Star (Lux) - European Alpha - I GBP GBP 105.3400 20 Jul 2017
GAM Star (Lux) - European Alpha - I USD USD 112.3500 20 Jul 2017
GAM Star (Lux) - European Momentum - C EUR EUR 230.3700 20 Jul 2017
GAM Star (Lux) - European Momentum - D EUR EUR 139.3000 20 Jul 2017
GAM Star (Lux) - European Momentum - I EUR EUR 142.1400 20 Jul 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 112.8600 20 Jul 2017
GAM Star (Lux) - Financials Alpha - C USD USD 104.9700 20 Jul 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 98.8200 20 Jul 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 100.3700 20 Jul 2017
GAM Star (Lux) - Financials Alpha - D USD USD 103.3700 20 Jul 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 103.1100 20 Jul 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 103.0400 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 101.0200 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 102.1300 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 101.9300 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.4000 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 101.9800 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 102.4900 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 102.7500 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 103.2400 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 103.8000 20 Jul 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 104.3300 20 Jul 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.2252 20 Jul 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.6203 20 Jul 2017
GAM Star Absolute Return Bond - W GBP GBP 10.1393 20 Jul 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.7958 20 Jul 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.9612 20 Jul 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.1472 20 Jul 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.4928 20 Jul 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.4827 20 Jul 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.8892 20 Jul 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.8308 20 Jul 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.4516 20 Jul 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.4294 20 Jul 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 11.0559 20 Jul 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 14.0811 20 Jul 2017
GAM Star Alpha Technology - EUR (Inc)XD EUR 13.2000 20 Jul 2017
GAM Star Alpha Technology - USD (Inc)XD USD 13.4813 20 Jul 2017
GAM Star Alpha Technology - Z GBP GBP 11.1098 20 Jul 2017
GAM Star Alpha Technology - Z USD USD 11.2308 20 Jul 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc)XD GBP 10.6804 20 Jul 2017
GAM Star Alternative Fixed Income - USD X USD 10,444.2824 20 Jul 2017
GAM Star Asian Equity - CHF (Acc) CHF 12.4078 21 Jul 2017
GAM Star Asian Equity - EUR (Acc) EUR 18.2815 21 Jul 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.4163 21 Jul 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.3396 21 Jul 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 15.2453 21 Jul 2017
GAM Star Asian Equity - USD (Acc) USD 16.7796 21 Jul 2017
GAM Star Asia-Pacific Equity - C EUR EUR 14.7400 21 Jul 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 11.4973 21 Jul 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 167.1122 21 Jul 2017
GAM Star Asia-Pacific Equity - EUR (Inc)XD EUR 150.7194 21 Jul 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.3784 21 Jul 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.0897 21 Jul 2017
GAM Star Asia-Pacific Equity - GBP (Inc)XD GBP 3.6949 21 Jul 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 14.1928 21 Jul 2017
GAM Star Asia-Pacific Equity - USD (Inc)XD USD 13.4488 21 Jul 2017
GAM Star Balanced - A CHF CHF 10.9200 20 Jul 2017
GAM Star Balanced - A EUR EUR 11.9400 20 Jul 2017
GAM Star Balanced - A GBP GBP 11.8850 20 Jul 2017
GAM Star Balanced - A SGD (Acc) SGD 11.8400 20 Jul 2017
GAM Star Balanced - A USD USD 12.0800 20 Jul 2017
GAM Star Balanced - C AUD AUD 11.1900 20 Jul 2017
GAM Star Balanced - C CHF CHF 11.9700 20 Jul 2017
GAM Star Balanced - C EUR EUR 13.1700 20 Jul 2017
GAM Star Balanced - C GBP GBP 13.5276 20 Jul 2017
GAM Star Balanced - C JPY JPY 1,161.2100 20 Jul 2017
GAM Star Balanced - C USD USD 13.4200 20 Jul 2017
GAM Star Balanced - EUR II (Acc) EUR 11.4686 20 Jul 2017
GAM Star Balanced - F GBP GBP 10.4954 20 Jul 2017
GAM Star Balanced - F USD USD 10.6800 20 Jul 2017
GAM Star Balanced - G EUR EUR 10.4800 20 Jul 2017
GAM Star Balanced - G GBP GBP 10.8987 20 Jul 2017
GAM Star Balanced - G USD USD 10.3100 20 Jul 2017
GAM Star Balanced - GBP (Acc) GBP 12.1343 20 Jul 2017
GAM Star Balanced - GBP II (Acc) GBP 12.3901 20 Jul 2017
GAM Star Balanced - GBP II (Inc)XD GBP 12.3901 20 Jul 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 14.6267 20 Jul 2017
GAM Star Balanced - GBP Institutional (Inc)XD GBP 14.4933 20 Jul 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.6126 20 Jul 2017
GAM Star Balanced - PI GBP GBP 10.9882 20 Jul 2017
GAM Star Balanced - SGD Institutional (Acc) SGD 10.3344 20 Jul 2017
GAM Star Balanced - T AUD (Acc) AUD 11.9800 20 Jul 2017
GAM Star Balanced - T EUR (Acc) EUR 10.9800 20 Jul 2017
GAM Star Balanced - T GBP (Acc) GBP 11.8916 20 Jul 2017
GAM Star Balanced - T USD (Acc) USD 14.0200 20 Jul 2017
GAM Star Balanced - U AUD (Acc) AUD 12.5603 20 Jul 2017
GAM Star Balanced - U EUR (Acc) EUR 12.1736 20 Jul 2017
GAM Star Balanced - U GBP (Acc) GBP 12.4782 20 Jul 2017
GAM Star Balanced - U USD (Acc) USD 11.7990 20 Jul 2017
GAM Star Balanced - USD (Acc) USD 12.1828 20 Jul 2017
GAM Star Balanced - USD Institutional (Acc) USD 14.1908 20 Jul 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.6861 20 Jul 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.8072 20 Jul 2017
GAM Star Balanced - Z GBP GBP 12.9799 20 Jul 2017
GAM Star Capital Appreciation US Equity - GBP (Inc)XD GBP 23.6219 20 Jul 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 13.4031 20 Jul 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc)XD GBP 13.4031 20 Jul 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 18.6072 20 Jul 2017
GAM Star Capital Appreciation US Equity - USD (Inc)XD USD 18.6070 20 Jul 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 17.3532 20 Jul 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.6181 10 Jul 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4812 10 Jul 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.9604 10 Jul 2017
GAM Star Cat Bond - EUR (Inc)XD EUR 11.3071 10 Jul 2017
GAM Star Cat Bond - EUR A Class EUR 10.4700 10 Jul 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.2936 10 Jul 2017
GAM Star Cat Bond - EUR Institutional (Inc)XD EUR 10.6442 10 Jul 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0934 10 Jul 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.3953 10 Jul 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.6068 10 Jul 2017
GAM Star Cat Bond - GBP Institutional (Inc)XD GBP 10.6048 10 Jul 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,046.9200 10 Jul 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc)XD JPY 981.1800 10 Jul 2017
GAM Star Cat Bond - USD (Acc) USD 13.4627 10 Jul 2017
GAM Star Cat Bond - USD (Inc)XD USD 12.7392 10 Jul 2017
GAM Star Cat Bond - USD Distribution QOXD USD 10.5007 10 Jul 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.6728 10 Jul 2017
GAM Star Cat Bond - USD Institutional (Inc)XD USD 11.3287 10 Jul 2017
GAM Star Cautious - A AUD AUD 10.7900 20 Jul 2017
GAM Star Cautious - A EUR EUR 10.9500 20 Jul 2017
GAM Star Cautious - A GBP GBP 11.6831 20 Jul 2017
GAM Star Cautious - A SGD SGD 12.1700 20 Jul 2017
GAM Star Cautious - A USD USD 11.7000 20 Jul 2017
GAM Star Cautious - C AUD AUD 11.1600 20 Jul 2017
GAM Star Cautious - C EUR EUR 11.7600 20 Jul 2017
GAM Star Cautious - C GBP GBP 12.9404 20 Jul 2017
GAM Star Cautious – C Q Inc II GBPXD GBP 10.7100 20 Jul 2017
GAM Star Cautious – C Q Inc II USDXD USD 10.7400 20 Jul 2017
GAM Star Cautious - C USD USD 12.8000 20 Jul 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 11.1425 20 Jul 2017
GAM Star Cautious - CQ II EURXD EUR 10.5800 20 Jul 2017
GAM Star Cautious - EUR (Acc) EUR 11.4953 20 Jul 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 11.2216 20 Jul 2017
GAM Star Cautious - F GBP GBP 10.8167 20 Jul 2017
GAM Star Cautious - F USD USD 10.8200 20 Jul 2017
GAM Star Cautious - G EUR EUR 10.3800 20 Jul 2017
GAM Star Cautious - G GBP GBP 10.7029 20 Jul 2017
GAM Star Cautious - GBP (Acc) GBP 11.8491 20 Jul 2017
GAM Star Cautious - GBP (Inc)XD GBP 11.7932 20 Jul 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.9042 20 Jul 2017
GAM Star Cautious - PI GBP GBP 10.8563 20 Jul 2017
GAM Star Cautious - PI USD USD 10.4030 20 Jul 2017
GAM Star Cautious - T AUD (Acc) AUD 11.4300 20 Jul 2017
GAM Star Cautious - T EUR (Acc) EUR 13.1200 20 Jul 2017
GAM Star Cautious - T GBP (Acc) GBP 13.4300 20 Jul 2017
GAM Star Cautious - T USD (Acc) USD 13.2900 20 Jul 2017
GAM Star Cautious - TQ II EURXD EUR 10.1500 20 Jul 2017
GAM Star Cautious - TQ II GBPXD GBP 10.9913 20 Jul 2017
GAM Star Cautious - U AUD (Acc) AUD 11.9025 20 Jul 2017
GAM Star Cautious - U CHF CHF 10.6755 20 Jul 2017
GAM Star Cautious - U EUR (Acc) EUR 11.8650 20 Jul 2017
GAM Star Cautious - U GBP (Acc) GBP 12.1561 20 Jul 2017
GAM Star Cautious - U USD (Acc) USD 11.5267 20 Jul 2017
GAM Star Cautious - USD (Acc) USD 11.8318 20 Jul 2017
GAM Star Cautious - USD Institutional (Acc) USD 11.0234 20 Jul 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.7512 20 Jul 2017
GAM Star Cautious - Z EUR (Acc) EUR 11.3988 20 Jul 2017
GAM Star Cautious - Z GBP GBP 12.9884 20 Jul 2017
GAM Star China Equity - A USD USD 18.9500 20 Jul 2017
GAM Star China Equity - C EUR EUR 11.8600 20 Jul 2017
GAM Star China Equity - C USD USD 13.3900 20 Jul 2017
GAM Star China Equity - EUR (Acc) EUR 15.7877 20 Jul 2017
GAM Star China Equity - EUR Institutional (Inc)XD EUR 12.8261 20 Jul 2017
GAM Star China Equity - GBP (Acc) GBP 1.7310 20 Jul 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 19.2353 20 Jul 2017
GAM Star China Equity - GBP Institutional (Inc)XD GBP 18.3655 20 Jul 2017
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 11.7445 20 Jul 2017
GAM Star China Equity - USD (Acc) USD 26.9036 20 Jul 2017
GAM Star China Equity - USD (Inc)XD USD 26.0812 20 Jul 2017
GAM Star China Equity - USD Institutional (Acc) USD 15.9224 20 Jul 2017
GAM Star China Equity - USD Institutional (Inc)XD USD 14.9136 20 Jul 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 17.0643 20 Jul 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 18.8518 20 Jul 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 18.9340 20 Jul 2017
GAM Star Composite Global Equity - GBP (Inc)XD GBP 18.9336 20 Jul 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 13.2447 20 Jul 2017
GAM Star Composite Global Equity - USD (Acc) USD 15.0204 20 Jul 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 11.4187 20 Jul 2017
GAM Star Continental European Equity - C EUR EUR 15.7700 20 Jul 2017
GAM Star Continental European Equity - C USD USD 13.4600 20 Jul 2017
GAM Star Continental European Equity - CHF (Acc) CHF 19.2094 20 Jul 2017
GAM Star Continental European Equity - EUR (Acc) EUR 25.1609 20 Jul 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 20.7700 20 Jul 2017
GAM Star Continental European Equity - EUR Institutional (Inc)XD EUR 20.2314 20 Jul 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.9190 20 Jul 2017
GAM Star Continental European Equity - GBP (Inc)XD GBP 4.7962 20 Jul 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 22.7192 20 Jul 2017
GAM Star Continental European Equity - GBP Institutional (Inc)XD GBP 21.7919 20 Jul 2017
GAM Star Continental European Equity - USD (Acc) USD 18.6325 20 Jul 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 16.7858 20 Jul 2017
GAM Star Continental European Equity - USD Institutional (Inc)XD USD 16.5098 20 Jul 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 11.1415 20 Jul 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 18.5543 20 Jul 2017
GAM Star Continental European Equity - Z EUR (Inc)XD EUR 17.9782 20 Jul 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 11.7398 20 Jul 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 12.4958 20 Jul 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 15.1202 20 Jul 2017
GAM Star Credit Opportunities - EUR Institutional (Inc)XD EUR 14.1047 20 Jul 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 14.5371 20 Jul 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 10.0741 20 Jul 2017
GAM Star Credit Opportunities (EUR) - A EUR 14.4000 20 Jul 2017
GAM Star Credit Opportunities (EUR) - AQXD EUR 10.7300 20 Jul 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.6700 20 Jul 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 16.9279 20 Jul 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc)XD CHF 13.1606 20 Jul 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 13.5554 20 Jul 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc)XD CHF 10.6381 20 Jul 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.7184 20 Jul 2017
GAM Star Credit Opportunities (EUR) - MOXD EUR 10.1548 20 Jul 2017
GAM Star Credit Opportunities (EUR) - SIXD EUR 11.5286 20 Jul 2017
GAM Star Credit Opportunities (EUR) - SOXD EUR 12.9560 20 Jul 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 17.8436 20 Jul 2017
GAM Star Credit Opportunities (EUR) (Inc)XD EUR 16.4238 20 Jul 2017
GAM Star Credit Opportunities (GBP) - SIXD GBP 11.7793 20 Jul 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 18.4464 20 Jul 2017
GAM Star Credit Opportunities (GBP) (Inc)XD GBP 13.4925 20 Jul 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 15.6877 20 Jul 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc)XD GBP 12.9692 20 Jul 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.9384 20 Jul 2017
GAM Star Credit Opportunities (USD) - A USD 12.4500 20 Jul 2017
GAM Star Credit Opportunities (USD) - AQ Inc IIXD USD 10.0800 20 Jul 2017
GAM Star Credit Opportunities (USD) - C USD 12.2800 20 Jul 2017
GAM Star Credit Opportunities (USD) - MOXD USD 10.9806 20 Jul 2017
GAM Star Credit Opportunities (USD) - PMCO Inc IIXD USD 10.3674 20 Jul 2017
GAM Star Credit Opportunities (USD) - SIXD USD 10.9373 20 Jul 2017
GAM Star Credit Opportunities (USD) - SOXD USD 12.2132 20 Jul 2017
GAM Star Credit Opportunities (USD) (Acc) USD 16.3374 20 Jul 2017
GAM Star Credit Opportunities (USD) (Inc)XD USD 12.3676 20 Jul 2017
GAM Star Credit Opportunities QI (GBP) InsXD GBP 11.0934 20 Jul 2017
GAM Star Defensive - A EUR EUR 10.8900 20 Jul 2017
GAM Star Defensive - A GBP GBP 11.1803 20 Jul 2017
GAM Star Defensive - C EUR EUR 10.3900 20 Jul 2017
GAM Star Defensive - C GBP GBP 10.6955 20 Jul 2017
GAM Star Defensive - C USD USD 11.1200 20 Jul 2017
GAM Star Defensive - F USD USD 10.4400 20 Jul 2017
GAM Star Defensive - GBP (Acc) GBP 12.0695 20 Jul 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.5381 20 Jul 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.4089 20 Jul 2017
GAM Star Defensive - T GBP (Acc) GBP 10.6129 20 Jul 2017
GAM Star Defensive - T USD (Acc) USD 10.9500 20 Jul 2017
GAM Star Defensive - U AUD (Acc) AUD 11.8984 20 Jul 2017
GAM Star Defensive - U EUR (Acc) EUR 11.3764 20 Jul 2017
GAM Star Defensive - U GBP (Acc) GBP 11.4337 20 Jul 2017
GAM Star Defensive - U USD (Acc) USD 11.2916 20 Jul 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.5496 20 Jul 2017
GAM Star Defensive - Z EUR (Acc) EUR 11.1903 20 Jul 2017
GAM Star Defensive - Z GBP GBP 11.9728 20 Jul 2017
GAM Star Discretionary FX - CHF (Acc) CHF 11.3047 20 Jul 2017
GAM Star Discretionary FX - EUR (Acc) EUR 11.7361 20 Jul 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1984 20 Jul 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 9.6017 20 Jul 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.7420 20 Jul 2017
GAM Star Discretionary FX - USD (Acc) USD 12.1842 20 Jul 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.7100 20 Jul 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 10.0611 20 Jul 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 10,209.5251 20 Jul 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.4602 20 Jul 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 11.3558 20 Jul 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,804.4614 20 Jul 2017
GAM Star Dynamic Growth - C GBP GBP 10.5900 20 Jul 2017
GAM Star Dynamic Growth - C USD USD 10.6700 20 Jul 2017
GAM Star Dynamic Growth - GBP Institutional (Acc) GBP 16.2079 20 Jul 2017
GAM Star Dynamic Growth - P GBP GBP 11.3553 20 Jul 2017
GAM Star Dynamic Growth - Z GBP GBP 14.3181 20 Jul 2017
GAM Star Emerging Equity - EUR (Acc) EUR 16.8510 20 Jul 2017
GAM Star Emerging Equity - EUR Institutional (Acc) EUR 11.5187 20 Jul 2017
GAM Star Emerging Equity - GBP (Acc) GBP 19.8212 20 Jul 2017
GAM Star Emerging Equity - GBP Institutional (Acc) GBP 17.7816 20 Jul 2017
GAM Star Emerging Equity - GBP Institutional (Inc)XD GBP 16.9046 20 Jul 2017
GAM Star Emerging Equity - USD Institutional (Acc) USD 12.5946 20 Jul 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2300 20 Jul 2017
GAM Star Emerging Market Rates - A GBP GBP 11.1002 20 Jul 2017
GAM Star Emerging Market Rates - A USD USD 11.9800 20 Jul 2017
GAM Star Emerging Market Rates - C EUR EUR 10.7900 20 Jul 2017
GAM Star Emerging Market Rates - C USD USD 10.1091 20 Jul 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5578 20 Jul 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.0246 20 Jul 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0330 20 Jul 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2210 20 Jul 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc)XD GBP 10.6384 20 Jul 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.2230 20 Jul 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.6604 20 Jul 2017
GAM Star Emerging Market Rates - Z GBP (Acc) GBP 10.0148 20 Jul 2017
GAM Star Emerging Market Rates - Z USD (Acc) USD 10.0399 20 Jul 2017
GAM Star European Equity - A EUR EUR 16.4900 20 Jul 2017
GAM Star European Equity - C EUR EUR 28.6300 20 Jul 2017
GAM Star European Equity - CHF (Acc) CHF 12.6701 20 Jul 2017
GAM Star European Equity - EUR (Acc) EUR 373.0875 20 Jul 2017
GAM Star European Equity - EUR (Inc)XD EUR 327.6243 20 Jul 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 25.6969 20 Jul 2017
GAM Star European Equity - GBP (Acc) GBP 3.6039 20 Jul 2017
GAM Star European Equity - GBP (Inc)XD GBP 3.1266 20 Jul 2017
GAM Star European Equity - USD (Acc) USD 26.4664 20 Jul 2017
GAM Star European Equity - USD (Inc)XD USD 23.0331 20 Jul 2017
GAM Star European Equity - USD Institutional (Acc) USD 11.7730 20 Jul 2017
GAM Star European Equity - Z EUR (Acc) EUR 12.6936 20 Jul 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.3800 20 Jul 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 12.2579 20 Jul 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.8320 20 Jul 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.9065 20 Jul 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.8478 20 Jul 2017
GAM Star Flexible Global Portfolio - GBP (Inc)XD GBP 12.8529 20 Jul 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.7352 20 Jul 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 13.2881 20 Jul 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 16.0656 20 Jul 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 16.3207 20 Jul 2017
GAM Star GAMCO US Equity - GBP Inst (Inc)XD GBP 16.3226 20 Jul 2017
GAM Star GAMCO US Equity - USD (Acc) USD 16.4099 20 Jul 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 12.4626 20 Jul 2017
GAM Star GAMCO US Equity - Z USD USD 13.6851 20 Jul 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.0653 20 Jul 2017
GAM Star Global Quality - GBP (Acc) GBP 21.7224 20 Jul 2017
GAM Star Global Quality - GBP Institutional (Inc)XD GBP 19.3074 20 Jul 2017
GAM Star Global Quality - USD (Acc) USD 16.3783 20 Jul 2017
GAM Star Global Quality - USD Institutional (Acc) USD 16.8033 20 Jul 2017
GAM Star Global Quality - USD Institutional (Inc)XD USD 16.5058 20 Jul 2017
GAM Star Global Rates - A CHF CHF 9.2100 20 Jul 2017
GAM Star Global Rates - A EUR EUR 11.2200 20 Jul 2017
GAM Star Global Rates - A JPY JPY 1,083.7500 20 Jul 2017
GAM Star Global Rates - A USD USD 11.6200 20 Jul 2017
GAM Star Global Rates - CHF (Acc) CHF 10.8900 20 Jul 2017
GAM Star Global Rates - CHF (Inc)XD CHF 10.8921 20 Jul 2017
GAM Star Global Rates - EUR (Acc) EUR 11.9549 20 Jul 2017
GAM Star Global Rates - EUR (Inc)XD EUR 11.9535 20 Jul 2017
GAM Star Global Rates - GBP (Acc) GBP 1.2313 20 Jul 2017
GAM Star Global Rates - GBP (Inc)XD GBP 1.2312 20 Jul 2017
GAM Star Global Rates - Non UK RFS USD (Acc) USD 10.3457 20 Jul 2017
GAM Star Global Rates - USD (Acc) USD 12.4138 20 Jul 2017
GAM Star Global Rates - USD (Inc)XD USD 12.4137 20 Jul 2017
GAM Star Global Selector - C EUR EUR 11.2000 20 Jul 2017
GAM Star Global Selector - CHF (Acc) CHF 12.5767 20 Jul 2017
GAM Star Global Selector - EUR (Acc) EUR 13.0384 20 Jul 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.9838 20 Jul 2017
GAM Star Global Selector - EUR II C EUR 10.7700 20 Jul 2017
GAM Star Global Selector - GBP (Acc) GBP 1.4036 20 Jul 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.6505 20 Jul 2017
GAM Star Global Selector - GBP II Institutional (Inc)XD GBP 10.0116 20 Jul 2017
GAM Star Global Selector - USD (Acc) USD 13.0578 20 Jul 2017
GAM Star Global Selector - USD II (Acc) USD 11.9586 20 Jul 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.8835 20 Jul 2017
GAM Star Growth - A CHF CHF 12.6200 20 Jul 2017
GAM Star Growth - A EUR EUR 10.8300 20 Jul 2017
GAM Star Growth - A GBP GBP 12.5913 20 Jul 2017
GAM Star Growth - A SGD (Acc) SGD 11.9800 20 Jul 2017
GAM Star Growth - A USD USD 12.4300 20 Jul 2017
GAM Star Growth - C AUD AUD 11.4200 20 Jul 2017
GAM Star Growth - C EUR EUR 12.9100 20 Jul 2017
GAM Star Growth - C GBP GBP 14.6674 20 Jul 2017
GAM Star Growth - C USD USD 14.5500 20 Jul 2017
GAM Star Growth - EUR (Acc) EUR 11.8071 20 Jul 2017
GAM Star Growth - EUR Institutional (Acc) EUR 11.3107 20 Jul 2017
GAM Star Growth - F GBP GBP 11.1461 20 Jul 2017
GAM Star Growth - F USD USD 11.0400 20 Jul 2017
GAM Star Growth - G GBP GBP 10.6509 20 Jul 2017
GAM Star Growth - G USD USD 11.0400 20 Jul 2017
GAM Star Growth - GBP Institutional (Acc) GBP 15.7204 20 Jul 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.9611 20 Jul 2017
GAM Star Growth - T EUR (Acc) EUR 10.8700 20 Jul 2017
GAM Star Growth - T GBP (Acc) GBP 15.1163 20 Jul 2017
GAM Star Growth - T USD (Acc) USD 14.8300 20 Jul 2017
GAM Star Growth - U AUD (Acc) AUD 12.7214 20 Jul 2017
GAM Star Growth - U EUR EUR 11.0677 20 Jul 2017
GAM Star Growth - U GBP GBP 12.0710 20 Jul 2017
GAM Star Growth - U USD USD 12.0373 20 Jul 2017
GAM Star Growth - USD Institutional (Acc) USD 15.1920 20 Jul 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 12.0319 20 Jul 2017
GAM Star Growth - Z EUR (Acc) EUR 12.1573 20 Jul 2017
GAM Star Growth - Z GBP GBP 13.4843 20 Jul 2017
GAM Star India Equity - EUR (Acc) EUR 10.8539 21 Jul 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 11.2641 21 Jul 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 14.4102 21 Jul 2017
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 11.4644 21 Jul 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,169.6000 21 Jul 2017
GAM Star India Equity - USD (Acc) USD 12.0131 21 Jul 2017
GAM Star India Equity - USD Institutional (Acc) USD 12.3679 21 Jul 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 10.5288 20 Jul 2017
GAM Star Japan Equity - A EUR EUR 163.7400 21 Jul 2017
GAM Star Japan Equity - A JPY JPY 1,215.6400 21 Jul 2017
GAM Star Japan Equity - A USD USD 17.6700 21 Jul 2017
GAM Star Japan Equity - B EUR EUR 138.2300 21 Jul 2017
GAM Star Japan Equity - B USD USD 15.6600 21 Jul 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 14.5689 21 Jul 2017
GAM Star Japan Equity - EUR (Acc) EUR 171.9337 21 Jul 2017
GAM Star Japan Equity - EUR (Inc)XD EUR 168.3581 21 Jul 2017
GAM Star Japan Equity - EUR C Class EUR 11.9700 21 Jul 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.2714 21 Jul 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc)XD EUR 11.1479 21 Jul 2017
GAM Star Japan Equity - GBP (Acc) GBP 159.3249 21 Jul 2017
GAM Star Japan Equity - GBP (Inc)XD GBP 156.3337 21 Jul 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 18.8826 21 Jul 2017
GAM Star Japan Equity - GBP Institutional (Inc)XD GBP 18.1316 21 Jul 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 10.8906 21 Jul 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,985.7200 21 Jul 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,302.9700 21 Jul 2017
GAM Star Japan Equity - USD (Acc) USD 17.3362 21 Jul 2017
GAM Star Japan Equity - USD (Inc)XD USD 16.9657 21 Jul 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 14.7928 21 Jul 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 14.0005 21 Jul 2017
GAM Star Japan Equity - Z USD USD 24.9056 21 Jul 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,654.0200 21 Jul 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 14.5001 21 Jul 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.5600 20 Jul 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 106.4900 20 Jul 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.3800 20 Jul 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 10.9376 20 Jul 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.6973 20 Jul 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.3322 20 Jul 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc)XD GBP 11.3425 20 Jul 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.1472 20 Jul 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.3327 20 Jul 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.1364 20 Jul 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.1938 20 Jul 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc)XD GBP 9.4527 20 Jul 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.5950 20 Jul 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.1840 20 Jul 2017
GAM Star MBS Total Return - A USD (Acc) USD 10.1200 20 Jul 2017
GAM Star MBS Total Return - C EUR EUR 10.0800 20 Jul 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.5460 20 Jul 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.4467 20 Jul 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.6045 20 Jul 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.7879 20 Jul 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc)XD EUR 10.2568 20 Jul 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.6357 20 Jul 2017
GAM Star MBS Total Return - GBP Institutional (Inc)XD GBP 10.3235 20 Jul 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 11.0669 20 Jul 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 101.2408 20 Jul 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 101.4953 20 Jul 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.8058 20 Jul 2017
GAM Star MBS Total Return - U USD (Acc) USD 11.1209 20 Jul 2017
GAM Star MBS Total Return - USD (Acc) USD 10.9542 20 Jul 2017
GAM Star MBS Total Return - USD Institutional (Inc)XD USD 10.6631 20 Jul 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.1895 20 Jul 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.7258 20 Jul 2017
GAM Star MBS Total Return II - CQ USDXD USD 10.0802 20 Jul 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.6146 20 Jul 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 9.1216 20 Jul 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.4118 20 Jul 2017
GAM Star Tactical Opportunities - M USD USD 9.4867 20 Jul 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.7619 20 Jul 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.8851 20 Jul 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.4830 20 Jul 2017
GAM Star Target Return - CHF (Acc) CHF 9.7240 20 Jul 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.7764 20 Jul 2017
GAM Star Target Return - EUR (Acc) EUR 9.7822 20 Jul 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.8436 20 Jul 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.9303 20 Jul 2017
GAM Star Target Return - USD (Acc) USD 9.9994 20 Jul 2017
GAM Star Target Return - USD Inst (Acc) USD 10.0313 20 Jul 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.7950 20 Jul 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.9689 20 Jul 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,735.2086 20 Jul 2017
GAM Star Technology - A USD USD 17.4800 20 Jul 2017
GAM Star Technology - C USD USD 17.1400 20 Jul 2017
GAM Star Technology - EUR (Acc) EUR 17.8045 20 Jul 2017
GAM Star Technology - EUR Institutional (Acc) EUR 20.9081 20 Jul 2017
GAM Star Technology - GBP (Acc) GBP 25.5174 20 Jul 2017
GAM Star Technology - GBP Institutional (Acc) GBP 27.0215 20 Jul 2017
GAM Star Technology - GBP Institutional (Inc)XD GBP 27.0284 20 Jul 2017
GAM Star Technology - USD (Acc) USD 20.7265 20 Jul 2017
GAM Star Technology - USD (Inc)XD USD 20.7254 20 Jul 2017
GAM Star Technology - USD Institutional (Acc) USD 21.4736 20 Jul 2017
GAM Star Technology - Z GBP GBP 17.9615 20 Jul 2017
GAM Star Technology - Z USD USD 18.2070 20 Jul 2017
GAM Star US All Cap Equity - A USD USD 26.7600 20 Jul 2017
GAM Star US All Cap Equity - C EUR EUR 26.6100 20 Jul 2017
GAM Star US All Cap Equity - C USD USD 24.2100 20 Jul 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 35.4670 20 Jul 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 28.9838 20 Jul 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 23.4387 20 Jul 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 15.0431 20 Jul 2017
GAM Star US All Cap Equity - USD (Acc) USD 16.4674 20 Jul 2017
GAM Star US All Cap Equity - USD (Inc)XD USD 16.4678 20 Jul 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 21.6239 20 Jul 2017
GAM Star US All Cap Equity - USD Institutional (Inc)XD USD 21.6241 20 Jul 2017
GAM Star Worldwide Equity - A USD USD 15.0800 20 Jul 2017
GAM Star Worldwide Equity - C EUR EUR 15.5200 20 Jul 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 18.4037 20 Jul 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 2.0959 20 Jul 2017
GAM Star Worldwide Equity - GBP (Inc)XD GBP 1.9167 20 Jul 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,677.7864 20 Jul 2017
GAM Star Worldwide Equity - USD (Inc)XD USD 3,093.0888 20 Jul 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.1941 20 Jul 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.0900 20 Jul 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4588 20 Jul 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.7627 20 Jul 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,145.4400 20 Jul 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 116.5430 20 Jul 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.5371 20 Jul 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.3682 20 Jul 2017
GAM Systematic Core Macro - C EUR EUR 10.3100 20 Jul 2017
GAM Systematic Core Macro - EUR (Acc) EUR 10.3915 20 Jul 2017
GAM Systematic Core Macro - GBP (Acc) GBP 10.4413 20 Jul 2017
GAM Systematic Core Macro - USD (Acc) USD 10.4595 20 Jul 2017
GAM Systematic Core Macro - W EUR (Acc) EUR 9.8360 20 Jul 2017
GAM Systematic Core Macro - W GBP (Acc) GBP 10.0025 20 Jul 2017
GAM Systematic Core Macro - W USD (Acc) USD 9.7426 20 Jul 2017
GAM Systematic Core Macro - Z GBP (Acc) GBP 10.6149 20 Jul 2017
GAM Systematic Core Macro - Z USD (Acc) USD 10.6795 20 Jul 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.8600 20 Jul 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.9475 20 Jul 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.2422 20 Jul 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 10.0719 20 Jul 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 10.1089 20 Jul 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.1805 20 Jul 2017
GAM UK Diversified - Institutional (Acc) GBP 16.8287 20 Jul 2017
GAM UK Diversified - Institutional (Inc) GBP 15.7718 20 Jul 2017
GAM UK Diversified (Acc) GBP 21.0775 20 Jul 2017
GAM UK Diversified (Inc) GBP 13.6016 20 Jul 2017