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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 1.0675* 03 Apr 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1252 19 Apr 2017
GAM Composite Absolute Return Index - EUR EUR 111.4600 31 Mar 2017
GAM Continental Growth & Value - A (Inc)XD GBP 1.3304 21 Apr 2017
GAM Continental Growth & Value - S (Acc) GBP 1.3813 21 Apr 2017
GAM Continental Growth & Value - X (Acc) GBP 1.3538 21 Apr 2017
GAM European Growth & Value - Z (Acc) GBP 3.2793 21 Apr 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 19.3026 20 Apr 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 18.8773 20 Apr 2017
GAM Global Diversified (Acc) GBP 48.8716 20 Apr 2017
GAM Global Diversified (Inc) GBP 36.6804 20 Apr 2017
GAM Global Rates Hedge (US Domicile) USD 177.9079 18 Apr 2017
GAM International Growth & Value - A (Inc)XD GBP 3.8171 21 Apr 2017
GAM International Growth & Value - B (Inc)XD GBP 3.8209 21 Apr 2017
GAM International Growth & Value - X (Acc) GBP 4.7897 21 Apr 2017
GAM International Growth & Value - Y (Acc) GBP 5.1671 21 Apr 2017
GAM International Growth & Value - Z (Acc) GBP 4.7392 21 Apr 2017
GAM International Growth & Value - Z EUR (Acc) EUR 5.6405 21 Apr 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4273 20 Apr 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.1823 20 Apr 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.6026 20 Apr 2017
GAM North American Growth - GBP Institutional (Inc) GBP 22.3914 20 Apr 2017
GAM North American Growth (Acc) GBP 43.3763 20 Apr 2017
GAM North American Growth (Inc) GBP 34.7846 20 Apr 2017
GAM Star (Lux) - Absolute Return US Equity - D EUR (Acc) EUR 91.2200 20 Apr 2017
GAM Star (Lux) - Absolute Return US Equity - D USD (Acc) USD 92.9900 20 Apr 2017
GAM Star (Lux) - Absolute Return US Equity - I EUR (Acc) EUR 91.9500 20 Apr 2017
GAM Star (Lux) - Absolute Return US Equity - I USD (Acc) USD 93.7300 20 Apr 2017
GAM Star (Lux) - Absolute Return US Equity - V EUR (Acc) EUR 90.3100 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 120.9600 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 128.3700 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 115.4800 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 103.7900 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 105.8600 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 107.5000 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 104.7900 20 Apr 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 113.7100 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 97.2000 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 116.5600 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 88.9100 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 88.9900 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 91.9200 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 91.5300 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 94.3200 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 94.1500 20 Apr 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 96.3100 20 Apr 2017
GAM Star (Lux) - European Alpha - C CHF CHF 112.6000 20 Apr 2017
GAM Star (Lux) - European Alpha - C EUR EUR 273.6000 20 Apr 2017
GAM Star (Lux) - European Alpha - C GBP GBP 109.8900 20 Apr 2017
GAM Star (Lux) - European Alpha - C USD USD 109.9300 20 Apr 2017
GAM Star (Lux) - European Alpha - D CHF CHF 98.3100 20 Apr 2017
GAM Star (Lux) - European Alpha - D EUR EUR 100.2800 20 Apr 2017
GAM Star (Lux) - European Alpha - D GBP GBP 101.6500 20 Apr 2017
GAM Star (Lux) - European Alpha - D USD USD 102.4900 20 Apr 2017
GAM Star (Lux) - European Alpha - I CHF CHF 99.9300 20 Apr 2017
GAM Star (Lux) - European Alpha - I EUR EUR 107.5200 20 Apr 2017
GAM Star (Lux) - European Alpha - I GBP GBP 102.7800 20 Apr 2017
GAM Star (Lux) - European Alpha - I USD USD 109.2600 20 Apr 2017
GAM Star (Lux) - European Alpha - Z JPY JPY 9,271.6200 20 Apr 2017
GAM Star (Lux) - European Momentum - C EUR EUR 219.0000 20 Apr 2017
GAM Star (Lux) - European Momentum - D EUR EUR 132.4300 20 Apr 2017
GAM Star (Lux) - European Momentum - I EUR EUR 134.8700 20 Apr 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 112.9000 20 Apr 2017
GAM Star (Lux) - Financials Alpha - C USD USD 104.4600 20 Apr 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 98.9400 20 Apr 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 100.4100 20 Apr 2017
GAM Star (Lux) - Financials Alpha - D USD USD 102.8800 20 Apr 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 103.0400 20 Apr 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 102.8800 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 100.7200 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 101.6500 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 101.4800 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.0900 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 101.5600 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 101.9500 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 102.1200 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 102.4800 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 102.8800 20 Apr 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 103.2600 20 Apr 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1332 20 Apr 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.5192 20 Apr 2017
GAM Star Absolute Return Bond - W GBP GBP 10.0400 20 Apr 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.6791 20 Apr 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.8779 20 Apr 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.0515 20 Apr 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.3598 20 Apr 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.3712 20 Apr 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.7584 20 Apr 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.6416 20 Apr 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.3098 20 Apr 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.2726 20 Apr 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.8899 20 Apr 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 13.8138 20 Apr 2017
GAM Star Alpha Technology - EUR (Inc) EUR 12.8494 20 Apr 2017
GAM Star Alpha Technology - USD (Inc) USD 13.0617 20 Apr 2017
GAM Star Alpha Technology - Z GBP GBP 10.7729 20 Apr 2017
GAM Star Alpha Technology - Z USD USD 10.8662 20 Apr 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.4466 20 Apr 2017
GAM Star Alternative Fixed Income - USD X USD 10,186.5059 20 Apr 2017
GAM Star Asian Equity - CHF (Acc) CHF 11.4896 21 Apr 2017
GAM Star Asian Equity - EUR (Acc) EUR 17.5173 21 Apr 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.1651 21 Apr 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.1029 21 Apr 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 13.6510 21 Apr 2017
GAM Star Asian Equity - USD (Acc) USD 14.7834 21 Apr 2017
GAM Star Asia-Pacific Equity - C EUR EUR 15.1300 21 Apr 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 11.3933 21 Apr 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 171.3312 21 Apr 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 155.6592 21 Apr 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.6925 21 Apr 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 3.9201 21 Apr 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.5679 21 Apr 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 13.3759 21 Apr 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 12.7690 21 Apr 2017
GAM Star Balanced - A CHF CHF 10.4600 20 Apr 2017
GAM Star Balanced - A EUR EUR 11.4200 20 Apr 2017
GAM Star Balanced - A GBP GBP 11.3434 20 Apr 2017
GAM Star Balanced - A SGD (Acc) SGD 11.3000 20 Apr 2017
GAM Star Balanced - A USD USD 11.5000 20 Apr 2017
GAM Star Balanced - C AUD AUD 10.6600 20 Apr 2017
GAM Star Balanced - C CHF CHF 11.4900 20 Apr 2017
GAM Star Balanced - C EUR EUR 12.6200 20 Apr 2017
GAM Star Balanced - C GBP GBP 12.9353 20 Apr 2017
GAM Star Balanced - C JPY JPY 1,112.1800 20 Apr 2017
GAM Star Balanced - C USD USD 12.8000 20 Apr 2017
GAM Star Balanced - EUR II (Acc) EUR 10.9669 20 Apr 2017
GAM Star Balanced - F GBP GBP 10.0362 20 Apr 2017
GAM Star Balanced - F USD USD 10.1900 20 Apr 2017
GAM Star Balanced - G EUR EUR 10.0500 20 Apr 2017
GAM Star Balanced - G GBP GBP 10.4218 20 Apr 2017
GAM Star Balanced - GBP (Acc) GBP 11.5723 20 Apr 2017
GAM Star Balanced - GBP II (Acc) GBP 11.8149 20 Apr 2017
GAM Star Balanced - GBP II (Inc) GBP 11.8149 20 Apr 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 13.9311 20 Apr 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 13.8574 20 Apr 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.0776 20 Apr 2017
GAM Star Balanced - PI GBP GBP 10.4696 20 Apr 2017
GAM Star Balanced - T EUR (Acc) EUR 10.5000 20 Apr 2017
GAM Star Balanced - T GBP (Acc) GBP 11.3497 20 Apr 2017
GAM Star Balanced - T USD (Acc) USD 13.3500 20 Apr 2017
GAM Star Balanced - U AUD (Acc) AUD 11.9453 20 Apr 2017
GAM Star Balanced - U EUR (Acc) EUR 11.6462 20 Apr 2017
GAM Star Balanced - U GBP (Acc) GBP 11.9084 20 Apr 2017
GAM Star Balanced - U USD (Acc) USD 11.2342 20 Apr 2017
GAM Star Balanced - USD (Acc) USD 11.5891 20 Apr 2017
GAM Star Balanced - USD Institutional (Acc) USD 13.4869 20 Apr 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.1220 20 Apr 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.2686 20 Apr 2017
GAM Star Balanced - Z GBP GBP 12.3564 20 Apr 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 22.5735 20 Apr 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 12.7782 20 Apr 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 12.7781 20 Apr 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 17.5848 20 Apr 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 17.5846 20 Apr 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 16.3610 20 Apr 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.6073 18 Apr 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4616 18 Apr 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.9368 18 Apr 2017
GAM Star Cat Bond - EUR (Inc) EUR 11.4808 18 Apr 2017
GAM Star Cat Bond - EUR A Class EUR 10.4600 18 Apr 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.2560 18 Apr 2017
GAM Star Cat Bond - EUR Institutional (Inc) EUR 10.8199 18 Apr 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0688 18 Apr 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.3465 18 Apr 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.5431 18 Apr 2017
GAM Star Cat Bond - GBP Institutional (Inc) GBP 10.7492 18 Apr 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,043.7900 18 Apr 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc) JPY 997.5200 18 Apr 2017
GAM Star Cat Bond - USD (Acc) USD 13.3799 18 Apr 2017
GAM Star Cat Bond - USD (Inc) USD 12.8861 18 Apr 2017
GAM Star Cat Bond - USD Distribution QOXD USD 10.5291 18 Apr 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.5748 18 Apr 2017
GAM Star Cat Bond - USD Institutional (Inc) USD 11.4733 18 Apr 2017
GAM Star Cautious - A AUD AUD 10.3600 20 Apr 2017
GAM Star Cautious - A EUR EUR 10.5800 20 Apr 2017
GAM Star Cautious - A GBP GBP 11.2598 20 Apr 2017
GAM Star Cautious - A SGD SGD 11.7200 20 Apr 2017
GAM Star Cautious - A USD USD 11.2500 20 Apr 2017
GAM Star Cautious - C AUD AUD 10.7400 20 Apr 2017
GAM Star Cautious - C EUR EUR 11.3900 20 Apr 2017
GAM Star Cautious - C GBP GBP 12.4948 20 Apr 2017
GAM Star Cautious – C Q Inc II GBPXD GBP 10.4400 20 Apr 2017
GAM Star Cautious – C Q Inc II USDXD USD 10.4500 20 Apr 2017
GAM Star Cautious - C USD USD 12.3300 20 Apr 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 10.7613 20 Apr 2017
GAM Star Cautious - CQ II EURXD EUR 10.3500 20 Apr 2017
GAM Star Cautious - EUR (Acc) EUR 11.0972 20 Apr 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 10.8249 20 Apr 2017
GAM Star Cautious - F GBP GBP 10.4440 20 Apr 2017
GAM Star Cautious - F USD USD 10.4200 20 Apr 2017
GAM Star Cautious - G EUR EUR 10.0500 20 Apr 2017
GAM Star Cautious - G GBP GBP 10.3353 20 Apr 2017
GAM Star Cautious - GBP (Acc) GBP 11.4106 20 Apr 2017
GAM Star Cautious - GBP (Inc) GBP 11.3886 20 Apr 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.3725 20 Apr 2017
GAM Star Cautious - PI GBP GBP 10.4431 20 Apr 2017
GAM Star Cautious - T AUD (Acc) AUD 10.9800 20 Apr 2017
GAM Star Cautious - T GBP (Acc) GBP 12.9434 20 Apr 2017
GAM Star Cautious - T USD (Acc) USD 12.7800 20 Apr 2017
GAM Star Cautious - TQ II GBPXD GBP 10.6998 20 Apr 2017
GAM Star Cautious - U AUD (Acc) AUD 11.4332 20 Apr 2017
GAM Star Cautious - U CHF CHF 10.3251 20 Apr 2017
GAM Star Cautious - U EUR (Acc) EUR 11.4617 20 Apr 2017
GAM Star Cautious - U GBP (Acc) GBP 11.7140 20 Apr 2017
GAM Star Cautious - U USD (Acc) USD 11.0810 20 Apr 2017
GAM Star Cautious - USD (Acc) USD 11.3680 20 Apr 2017
GAM Star Cautious - USD Institutional (Acc) USD 10.5818 20 Apr 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.2811 20 Apr 2017
GAM Star Cautious - Z EUR (Acc) EUR 10.9813 20 Apr 2017
GAM Star Cautious - Z GBP GBP 12.4856 20 Apr 2017
GAM Star China Equity - A USD USD 16.6600 20 Apr 2017
GAM Star China Equity - C EUR EUR 10.4900 20 Apr 2017
GAM Star China Equity - C USD USD 11.7900 20 Apr 2017
GAM Star China Equity - EUR (Acc) EUR 14.9851 20 Apr 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 12.2772 20 Apr 2017
GAM Star China Equity - GBP (Acc) GBP 1.5375 20 Apr 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 17.0640 20 Apr 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 16.4511 20 Apr 2017
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 10.3272 20 Apr 2017
GAM Star China Equity - USD (Acc) USD 23.6317 20 Apr 2017
GAM Star China Equity - USD (Inc) USD 23.0182 20 Apr 2017
GAM Star China Equity - USD Institutional (Acc) USD 13.9686 20 Apr 2017
GAM Star China Equity - USD Institutional (Inc) USD 13.2109 20 Apr 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 16.7152 20 Apr 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 19.0777 20 Apr 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 17.9304 20 Apr 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 17.9300 20 Apr 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.5426 20 Apr 2017
GAM Star Composite Global Equity - USD (Acc) USD 14.0669 20 Apr 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 10.6939 20 Apr 2017
GAM Star Continental European Equity - C EUR EUR 15.3500 20 Apr 2017
GAM Star Continental European Equity - C USD USD 13.0200 20 Apr 2017
GAM Star Continental European Equity - CHF (Acc) CHF 18.0599 20 Apr 2017
GAM Star Continental European Equity - EUR (Acc) EUR 24.4383 20 Apr 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 20.1484 20 Apr 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 19.8664 20 Apr 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.4719 20 Apr 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.3933 20 Apr 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 20.6248 20 Apr 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 20.0254 20 Apr 2017
GAM Star Continental European Equity - USD (Acc) USD 16.7479 20 Apr 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 15.0677 20 Apr 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 15.0016 20 Apr 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 10.7494 20 Apr 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 17.9945 20 Apr 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 17.6659 20 Apr 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 11.3576 20 Apr 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 11.3406 20 Apr 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 14.4446 20 Apr 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 14.0111 20 Apr 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 13.9521 20 Apr 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 9.8179 20 Apr 2017
GAM Star Credit Opportunities (EUR) - A EUR 13.7900 20 Apr 2017
GAM Star Credit Opportunities (EUR) - AQXD EUR 10.3900 20 Apr 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.1900 20 Apr 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 16.1855 20 Apr 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 13.0422 20 Apr 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 12.9522 20 Apr 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.3315 20 Apr 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.3252 20 Apr 2017
GAM Star Credit Opportunities (EUR) - SI EUR 11.2105 20 Apr 2017
GAM Star Credit Opportunities (EUR) - SO EUR 12.5867 20 Apr 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 17.0633 20 Apr 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 16.2691 20 Apr 2017
GAM Star Credit Opportunities (GBP) - SI GBP 11.5820 20 Apr 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 17.7533 20 Apr 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.5450 20 Apr 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 15.0832 20 Apr 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 13.0566 20 Apr 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.6670 20 Apr 2017
GAM Star Credit Opportunities (USD) - A USD 11.9700 20 Apr 2017
GAM Star Credit Opportunities (USD) - AQ Inc IIXD USD 9.8300 20 Apr 2017
GAM Star Credit Opportunities (USD) - C USD 11.8200 20 Apr 2017
GAM Star Credit Opportunities (USD) - MOXD USD 10.6565 20 Apr 2017
GAM Star Credit Opportunities (USD) - PMCO Inc IIXD USD 10.0971 20 Apr 2017
GAM Star Credit Opportunities (USD) - SI USD 10.7249 20 Apr 2017
GAM Star Credit Opportunities (USD) - SO USD 11.9648 20 Apr 2017
GAM Star Credit Opportunities (USD) (Acc) USD 15.6956 20 Apr 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.3917 20 Apr 2017
GAM Star Credit Opportunities QI (GBP) InsXD GBP 10.7788 20 Apr 2017
GAM Star Defensive - A EUR EUR 10.6400 20 Apr 2017
GAM Star Defensive - A GBP GBP 10.9036 20 Apr 2017
GAM Star Defensive - C EUR EUR 10.1700 20 Apr 2017
GAM Star Defensive - C GBP GBP 10.4502 20 Apr 2017
GAM Star Defensive - C USD USD 10.8300 20 Apr 2017
GAM Star Defensive - F GBP GBP 10.2758 20 Apr 2017
GAM Star Defensive - F USD USD 10.1700 20 Apr 2017
GAM Star Defensive - GBP (Acc) GBP 11.7594 20 Apr 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.1841 20 Apr 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.1194 20 Apr 2017
GAM Star Defensive - T GBP (Acc) GBP 10.3503 20 Apr 2017
GAM Star Defensive - T USD (Acc) USD 10.6600 20 Apr 2017
GAM Star Defensive - U AUD (Acc) AUD 11.5534 20 Apr 2017
GAM Star Defensive - U EUR (Acc) EUR 11.1142 20 Apr 2017
GAM Star Defensive - U GBP (Acc) GBP 11.1469 20 Apr 2017
GAM Star Defensive - U USD (Acc) USD 10.9748 20 Apr 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.1445 20 Apr 2017
GAM Star Defensive - Z EUR (Acc) EUR 10.8820 20 Apr 2017
GAM Star Defensive - Z GBP GBP 11.6277 20 Apr 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.7691 20 Apr 2017
GAM Star Discretionary FX - EUR (Acc) EUR 11.1691 20 Apr 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1377 20 Apr 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 9.1300 20 Apr 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.2166 20 Apr 2017
GAM Star Discretionary FX - USD (Acc) USD 11.5350 20 Apr 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.5100 20 Apr 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.8369 20 Apr 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 9,975.9714 20 Apr 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.2041 20 Apr 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 11.0484 20 Apr 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,505.4305 20 Apr 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2900 20 Apr 2017
GAM Star Emerging Market Rates - A GBP GBP 11.1215 20 Apr 2017
GAM Star Emerging Market Rates - A JPY JPY 1,161.5500 06 Apr 2017
GAM Star Emerging Market Rates - A USD USD 11.9800 20 Apr 2017
GAM Star Emerging Market Rates - C EUR EUR 10.8600 20 Apr 2017
GAM Star Emerging Market Rates - C USD USD 10.1186 20 Apr 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.6013 20 Apr 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.0590 20 Apr 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0553 20 Apr 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2218 20 Apr 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6806 20 Apr 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.2014 20 Apr 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.6252 20 Apr 2017
GAM Star European Equity - A EUR EUR 16.1700 20 Apr 2017
GAM Star European Equity - C EUR EUR 28.0900 20 Apr 2017
GAM Star European Equity - CHF (Acc) CHF 12.0104 20 Apr 2017
GAM Star European Equity - EUR (Acc) EUR 365.3774 20 Apr 2017
GAM Star European Equity - EUR (Inc) EUR 324.0317 20 Apr 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 25.1345 20 Apr 2017
GAM Star European Equity - GBP (Acc) GBP 3.3027 20 Apr 2017
GAM Star European Equity - GBP (Inc) GBP 2.8936 20 Apr 2017
GAM Star European Equity - USD (Acc) USD 23.9868 20 Apr 2017
GAM Star European Equity - USD (Inc) USD 21.0840 20 Apr 2017
GAM Star European Equity - USD Institutional (Acc) USD 10.6567 20 Apr 2017
GAM Star European Equity - Z EUR (Acc) EUR 12.3849 20 Apr 2017
GAM Star European Long/Short - EUR Institutional (Acc) EUR 9.9003 20 Apr 2017
GAM Star European Long/Short - GBP Institutional (Acc) GBP 9.9196 20 Apr 2017
GAM Star European Long/Short - USD Institutional (Acc) USD 9.9483 20 Apr 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.1400 20 Apr 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 11.9623 20 Apr 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.5301 20 Apr 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.6666 20 Apr 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.4731 20 Apr 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.4780 20 Apr 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.4107 20 Apr 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 12.8511 20 Apr 2017
GAM Star Flexible Global Portfolio - Z GBP (Inc)XD GBP 9.8925 20 Apr 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.4722 20 Apr 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 15.6983 20 Apr 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 15.7002 20 Apr 2017
GAM Star GAMCO US Equity - USD (Acc) USD 15.6289 20 Apr 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 11.8694 20 Apr 2017
GAM Star GAMCO US Equity - Z USD USD 12.9918 20 Apr 2017
GAM Star Global Equity - C GBP GBP 9.9400 20 Apr 2017
GAM Star Global Equity - GBP Institutional (Acc) GBP 15.0719 20 Apr 2017
GAM Star Global Equity - P GBP GBP 10.5798 20 Apr 2017
GAM Star Global Equity - Z GBP GBP 13.3302 20 Apr 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.8510 20 Apr 2017
GAM Star Global Quality - GBP (Acc) GBP 21.1114 20 Apr 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 18.9166 20 Apr 2017
GAM Star Global Quality - USD (Acc) USD 15.7417 20 Apr 2017
GAM Star Global Quality - USD Institutional (Acc) USD 16.1301 20 Apr 2017
GAM Star Global Quality - USD Institutional (Inc) USD 15.9930 20 Apr 2017
GAM Star Global Rates - A CHF CHF 8.9800 18 Apr 2017
GAM Star Global Rates - A EUR EUR 10.9300 18 Apr 2017
GAM Star Global Rates - A JPY JPY 1,054.3500 18 Apr 2017
GAM Star Global Rates - A USD USD 11.2600 18 Apr 2017
GAM Star Global Rates - CHF (Acc) CHF 10.6102 18 Apr 2017
GAM Star Global Rates - CHF (Inc) CHF 10.6123 18 Apr 2017
GAM Star Global Rates - EUR (Acc) EUR 11.6353 18 Apr 2017
GAM Star Global Rates - EUR (Inc) EUR 11.6340 18 Apr 2017
GAM Star Global Rates - GBP (Acc) GBP 1.1959 18 Apr 2017
GAM Star Global Rates - GBP (Inc) GBP 1.1957 18 Apr 2017
GAM Star Global Rates - Non UK RFS USD (Acc) USD 10.0483 18 Apr 2017
GAM Star Global Rates - USD (Acc) USD 12.0167 18 Apr 2017
GAM Star Global Rates - USD (Inc) USD 12.0167 18 Apr 2017
GAM Star Global Selector - C EUR EUR 11.0200 20 Apr 2017
GAM Star Global Selector - CHF (Acc) CHF 12.3688 20 Apr 2017
GAM Star Global Selector - EUR (Acc) EUR 12.8127 20 Apr 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.7847 20 Apr 2017
GAM Star Global Selector - EUR II C EUR 10.6000 20 Apr 2017
GAM Star Global Selector - EUR II Institutional (Acc) EUR 10.2305 20 Apr 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3754 20 Apr 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.4102 20 Apr 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.9008 20 Apr 2017
GAM Star Global Selector - USD (Acc) USD 12.7578 20 Apr 2017
GAM Star Global Selector - USD II (Acc) USD 11.6767 20 Apr 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.6202 20 Apr 2017
GAM Star Growth - A CHF CHF 11.9300 20 Apr 2017
GAM Star Growth - A EUR EUR 10.2300 20 Apr 2017
GAM Star Growth - A GBP GBP 11.8589 20 Apr 2017
GAM Star Growth - A SGD (Acc) SGD 11.2800 20 Apr 2017
GAM Star Growth - A USD USD 11.6800 20 Apr 2017
GAM Star Growth - C AUD AUD 10.7400 20 Apr 2017
GAM Star Growth - C EUR EUR 12.2100 20 Apr 2017
GAM Star Growth - C GBP GBP 13.8400 20 Apr 2017
GAM Star Growth - C USD USD 13.7000 20 Apr 2017
GAM Star Growth - EUR (Acc) EUR 11.1407 20 Apr 2017
GAM Star Growth - EUR Institutional (Acc) EUR 10.6556 20 Apr 2017
GAM Star Growth - F GBP GBP 10.5171 20 Apr 2017
GAM Star Growth - F USD USD 10.4000 20 Apr 2017
GAM Star Growth - G GBP GBP 10.0502 20 Apr 2017
GAM Star Growth - G USD USD 10.3900 20 Apr 2017
GAM Star Growth - GBP Institutional (Acc) GBP 14.7739 20 Apr 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.2566 20 Apr 2017
GAM Star Growth - T EUR (Acc) EUR 10.2600 20 Apr 2017
GAM Star Growth - T GBP (Acc) GBP 14.2370 20 Apr 2017
GAM Star Growth - T USD (Acc) USD 13.9300 20 Apr 2017
GAM Star Growth - U AUD (Acc) AUD 11.9395 20 Apr 2017
GAM Star Growth - U EUR EUR 10.4502 20 Apr 2017
GAM Star Growth - U GBP GBP 11.3679 20 Apr 2017
GAM Star Growth - U USD USD 11.3099 20 Apr 2017
GAM Star Growth - USD Institutional (Acc) USD 14.2344 20 Apr 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 11.2970 20 Apr 2017
GAM Star Growth - Z EUR (Acc) EUR 11.4471 20 Apr 2017
GAM Star Growth - Z GBP GBP 12.6561 20 Apr 2017
GAM Star India Equity - EUR (Acc) EUR 11.0568 21 Apr 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 10.5640 21 Apr 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 13.6786 21 Apr 2017
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 10.7303 21 Apr 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,072.1000 21 Apr 2017
GAM Star India Equity - USD (Acc) USD 11.2173 21 Apr 2017
GAM Star India Equity - USD Institutional (Acc) USD 11.5339 21 Apr 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 10.0534 20 Apr 2017
GAM Star Japan Equity - A EUR EUR 165.2800 21 Apr 2017
GAM Star Japan Equity - A JPY JPY 1,103.8800 21 Apr 2017
GAM Star Japan Equity - A USD USD 16.4100 21 Apr 2017
GAM Star Japan Equity - B EUR EUR 139.9600 21 Apr 2017
GAM Star Japan Equity - B USD USD 14.5500 21 Apr 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 13.2384 21 Apr 2017
GAM Star Japan Equity - EUR (Acc) EUR 173.5507 21 Apr 2017
GAM Star Japan Equity - EUR (Inc) EUR 169.9417 21 Apr 2017
GAM Star Japan Equity - EUR C Class EUR 10.9000 21 Apr 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.3545 21 Apr 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 10.1410 21 Apr 2017
GAM Star Japan Equity - GBP (Acc) GBP 150.2911 21 Apr 2017
GAM Star Japan Equity - GBP (Inc) GBP 147.4693 21 Apr 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 17.7941 21 Apr 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 17.1161 21 Apr 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 9.8588 21 Apr 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,802.0500 21 Apr 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,180.9800 21 Apr 2017
GAM Star Japan Equity - USD (Acc) USD 16.0720 21 Apr 2017
GAM Star Japan Equity - USD (Inc) USD 15.7286 21 Apr 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 13.6909 21 Apr 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 12.6367 21 Apr 2017
GAM Star Japan Equity - Z USD USD 22.5149 21 Apr 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,501.0300 21 Apr 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 13.4511 21 Apr 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.5200 20 Apr 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 106.0500 20 Apr 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.2900 20 Apr 2017
GAM Star Keynes Quantitative Strategies - CHF Inst Hgd (Acc) CHF 9.1557 20 Apr 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 10.8804 20 Apr 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.6344 20 Apr 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.2440 20 Apr 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.2528 20 Apr 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.0495 20 Apr 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.2175 20 Apr 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.0379 20 Apr 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.1307 20 Apr 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.3615 20 Apr 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.4795 20 Apr 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.1218 20 Apr 2017
GAM Star MBS Total Return - A USD (Acc) USD 10.0200 20 Apr 2017
GAM Star MBS Total Return - C EUR EUR 10.0400 20 Apr 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.4864 20 Apr 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.3756 20 Apr 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.5342 20 Apr 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.6988 20 Apr 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.4372 20 Apr 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.6057 20 Apr 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.4750 20 Apr 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 10.9530 20 Apr 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 100.5687 20 Apr 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 100.6640 20 Apr 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.7220 20 Apr 2017
GAM Star MBS Total Return - U USD (Acc) USD 10.9813 20 Apr 2017
GAM Star MBS Total Return - USD (Acc) USD 10.8289 20 Apr 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.7994 20 Apr 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.0441 20 Apr 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.5851 20 Apr 2017
GAM Star MBS Total Return II - CQ USDXD USD 10.0785 20 Apr 2017
GAM Star North of South EM Equity - EUR (Acc) EUR 16.5430 20 Apr 2017
GAM Star North of South EM Equity - EUR Institutional (Acc) EUR 11.2962 20 Apr 2017
GAM Star North of South EM Equity - GBP (Acc) GBP 18.2369 20 Apr 2017
GAM Star North of South EM Equity - GBP Institutional (Acc) GBP 16.3149 20 Apr 2017
GAM Star North of South EM Equity - GBP Institutional (Inc) GBP 15.5773 20 Apr 2017
GAM Star North of South EM Equity - USD (Acc) USD 13.2389 20 Apr 2017
GAM Star North of South EM Equity - USD Institutional (Acc) USD 11.4788 20 Apr 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.3847 20 Apr 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 8.9008 20 Apr 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.1568 20 Apr 2017
GAM Star Tactical Opportunities - M USD USD 9.2043 20 Apr 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.4961 20 Apr 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.5885 20 Apr 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.1984 20 Apr 2017
GAM Star Target Return - CHF (Acc) CHF 9.6151 20 Apr 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.6601 20 Apr 2017
GAM Star Target Return - EUR (Acc) EUR 9.6648 20 Apr 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.7118 20 Apr 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.7751 20 Apr 2017
GAM Star Target Return - USD (Acc) USD 9.8283 20 Apr 2017
GAM Star Target Return - USD Inst (Acc) USD 9.8473 20 Apr 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.5944 20 Apr 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.7138 20 Apr 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,535.1768 20 Apr 2017
GAM Star Technology - A USD USD 15.6300 20 Apr 2017
GAM Star Technology - C USD USD 15.3400 20 Apr 2017
GAM Star Technology - EUR (Acc) EUR 17.1860 20 Apr 2017
GAM Star Technology - EUR Institutional (Acc) EUR 20.2835 20 Apr 2017
GAM Star Technology - GBP (Acc) GBP 23.0679 20 Apr 2017
GAM Star Technology - GBP Institutional (Acc) GBP 24.4009 20 Apr 2017
GAM Star Technology - GBP Institutional (Inc) GBP 24.4077 20 Apr 2017
GAM Star Technology - USD (Acc) USD 18.5327 20 Apr 2017
GAM Star Technology - USD (Inc) USD 18.5325 20 Apr 2017
GAM Star Technology - USD Institutional (Acc) USD 19.1803 20 Apr 2017
GAM Star Technology - Z GBP GBP 16.2070 20 Apr 2017
GAM Star Technology - Z USD USD 16.2499 20 Apr 2017
GAM Star US All Cap Equity - A USD USD 25.3300 20 Apr 2017
GAM Star US All Cap Equity - C EUR EUR 25.3600 20 Apr 2017
GAM Star US All Cap Equity - C USD USD 22.9500 20 Apr 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 36.2644 20 Apr 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 29.5989 20 Apr 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 22.4266 20 Apr 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 14.3757 20 Apr 2017
GAM Star US All Cap Equity - USD (Acc) USD 15.5820 20 Apr 2017
GAM Star US All Cap Equity - USD (Inc) USD 15.5824 20 Apr 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 20.4358 20 Apr 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 20.4360 20 Apr 2017
GAM Star Worldwide Equity - A USD USD 13.4700 20 Apr 2017
GAM Star Worldwide Equity - C EUR EUR 15.0000 20 Apr 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 17.7482 20 Apr 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 1.8914 20 Apr 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.7416 20 Apr 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,282.2983 20 Apr 2017
GAM Star Worldwide Equity - USD (Inc) USD 2,779.1302 20 Apr 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.2308 20 Apr 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.1500 20 Apr 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4897 20 Apr 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.7723 20 Apr 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,147.2900 20 Apr 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 116.8657 20 Apr 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.5125 20 Apr 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.3396 20 Apr 2017
GAM Systematic Diversified Macro - C EUR EUR 10.0900 20 Apr 2017
GAM Systematic Diversified Macro - EUR (Acc) EUR 10.1307 20 Apr 2017
GAM Systematic Diversified Macro - GBP (Acc) GBP 10.1645 20 Apr 2017
GAM Systematic Diversified Macro - USD (Acc) USD 10.1781 20 Apr 2017
GAM Systematic Diversified Macro - Z GBP (Acc) GBP 10.2706 20 Apr 2017
GAM Systematic Diversified Macro - Z USD (Acc) USD 10.3091 20 Apr 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.7100 20 Apr 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.7702 20 Apr 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.0735 20 Apr 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 9.8634 20 Apr 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 9.8764 20 Apr 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 9.9238 20 Apr 2017
GAM UK Diversified - Institutional (Acc) GBP 16.3333 20 Apr 2017
GAM UK Diversified - Institutional (Inc) GBP 15.3075 20 Apr 2017
GAM UK Diversified (Acc) GBP 20.4799 20 Apr 2017
GAM UK Diversified (Inc) GBP 13.2159 20 Apr 2017