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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 1.0747 25 May 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1289 24 May 2017
GAM Composite Absolute Return Index - EUR EUR 111.9500 28 Apr 2017
GAM Continental Growth & Value - A (Inc)XD GBP 1.5120 26 May 2017
GAM Continental Growth & Value - S (Acc) GBP 1.5699 26 May 2017
GAM Continental Growth & Value - X (Acc) GBP 1.5379 26 May 2017
GAM European Growth & Value - Z (Acc) GBP 3.5170 26 May 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 20.1327 25 May 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 19.6891 25 May 2017
GAM Global Diversified (Acc) GBP 50.9515 25 May 2017
GAM Global Diversified (Inc) GBP 38.2414 25 May 2017
GAM Global Rates Hedge (US Domicile) USD 181.1993 23 May 2017
GAM International Growth & Value - A (Inc)XD GBP 4.0955 26 May 2017
GAM International Growth & Value - B (Inc)XD GBP 4.0969 26 May 2017
GAM International Growth & Value - X (Acc) GBP 5.1371 26 May 2017
GAM International Growth & Value - Y (Acc) GBP 5.5439 26 May 2017
GAM International Growth & Value - Z (Acc) GBP 5.0816 26 May 2017
GAM International Growth & Value - Z EUR (Acc) EUR 5.7940 26 May 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.5600 25 May 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.3016 25 May 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.5758 25 May 2017
GAM North American Growth - GBP Institutional (Inc) GBP 22.3649 25 May 2017
GAM North American Growth (Acc) GBP 43.3001 25 May 2017
GAM North American Growth (Inc) GBP 34.7234 25 May 2017
GAM Star (Lux) - Absolute Return US Equity - D EUR (Acc) EUR 90.4800 24 May 2017
GAM Star (Lux) - Absolute Return US Equity - D USD (Acc) USD 92.3400 24 May 2017
GAM Star (Lux) - Absolute Return US Equity - I EUR (Acc) EUR 91.2600 24 May 2017
GAM Star (Lux) - Absolute Return US Equity - I USD (Acc) USD 93.1400 24 May 2017
GAM Star (Lux) - Absolute Return US Equity - V EUR (Acc) EUR 89.5200 24 May 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 123.1000 24 May 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 130.6600 24 May 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 117.7200 24 May 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 105.6300 24 May 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 107.7500 24 May 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 109.5900 24 May 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 106.6800 24 May 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 115.7900 24 May 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 98.5500 24 May 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 118.2500 24 May 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 90.1500 24 May 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 90.2700 24 May 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 93.4000 24 May 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 92.8600 24 May 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 95.7500 24 May 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 95.6300 24 May 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 97.9300 24 May 2017
GAM Star (Lux) - European Alpha - C CHF CHF 112.2000 24 May 2017
GAM Star (Lux) - European Alpha - C EUR EUR 272.7800 24 May 2017
GAM Star (Lux) - European Alpha - C GBP GBP 109.5800 24 May 2017
GAM Star (Lux) - European Alpha - C USD USD 109.7400 24 May 2017
GAM Star (Lux) - European Alpha - D CHF CHF 97.9600 24 May 2017
GAM Star (Lux) - European Alpha - D EUR EUR 99.9800 24 May 2017
GAM Star (Lux) - European Alpha - D GBP GBP 101.3600 24 May 2017
GAM Star (Lux) - European Alpha - D USD USD 102.3200 24 May 2017
GAM Star (Lux) - European Alpha - I CHF CHF 99.6200 24 May 2017
GAM Star (Lux) - European Alpha - I EUR EUR 107.2400 24 May 2017
GAM Star (Lux) - European Alpha - I GBP GBP 102.5400 24 May 2017
GAM Star (Lux) - European Alpha - I USD USD 109.1200 24 May 2017
GAM Star (Lux) - European Momentum - C EUR EUR 228.7300 24 May 2017
GAM Star (Lux) - European Momentum - D EUR EUR 138.3100 24 May 2017
GAM Star (Lux) - European Momentum - I EUR EUR 140.9600 24 May 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 113.1300 24 May 2017
GAM Star (Lux) - Financials Alpha - C USD USD 104.8600 24 May 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 99.1000 24 May 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 100.6200 24 May 2017
GAM Star (Lux) - Financials Alpha - D USD USD 103.2700 24 May 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 103.2800 24 May 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 103.1700 24 May 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 101.2800 24 May 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 102.3600 24 May 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 102.1000 24 May 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.6600 24 May 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 102.1700 24 May 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 102.6100 24 May 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 102.8100 24 May 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 103.2100 24 May 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 103.6700 24 May 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 104.1000 24 May 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1654 24 May 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.5523 24 May 2017
GAM Star Absolute Return Bond - W GBP GBP 10.0700 24 May 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.7175 24 May 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.9126 24 May 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.0900 24 May 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.4040 24 May 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.4067 24 May 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.7984 24 May 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.6991 24 May 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.3599 24 May 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.3257 24 May 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.9452 24 May 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 13.9500 25 May 2017
GAM Star Alpha Technology - EUR (Inc) EUR 12.9024 25 May 2017
GAM Star Alpha Technology - USD (Inc) USD 13.1434 25 May 2017
GAM Star Alpha Technology - Z GBP GBP 10.8374 25 May 2017
GAM Star Alpha Technology - Z USD USD 10.9400 25 May 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.4767 25 May 2017
GAM Star Alternative Fixed Income - USD X USD 10,225.9876 25 May 2017
GAM Star Asian Equity - CHF (Acc) CHF 11.9407 26 May 2017
GAM Star Asian Equity - EUR (Acc) EUR 17.8820 26 May 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.3017 26 May 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.2355 26 May 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 14.5187 26 May 2017
GAM Star Asian Equity - USD (Acc) USD 15.8108 26 May 2017
GAM Star Asia-Pacific Equity - C EUR EUR 14.8500 26 May 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 11.3923 26 May 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 168.2719 26 May 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 152.8797 26 May 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.4547 26 May 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.0095 26 May 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.6493 26 May 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 13.7639 26 May 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 13.1394 26 May 2017
GAM Star Balanced - A CHF CHF 10.7900 24 May 2017
GAM Star Balanced - A EUR EUR 11.7800 24 May 2017
GAM Star Balanced - A GBP GBP 11.7132 24 May 2017
GAM Star Balanced - A SGD (Acc) SGD 11.6700 24 May 2017
GAM Star Balanced - A USD USD 11.8900 24 May 2017
GAM Star Balanced - C AUD AUD 11.0200 24 May 2017
GAM Star Balanced - C CHF CHF 11.8400 24 May 2017
GAM Star Balanced - C EUR EUR 13.0100 24 May 2017
GAM Star Balanced - C GBP GBP 13.3477 24 May 2017
GAM Star Balanced - C JPY JPY 1,147.4600 24 May 2017
GAM Star Balanced - C USD USD 13.2200 24 May 2017
GAM Star Balanced - EUR II (Acc) EUR 11.3176 24 May 2017
GAM Star Balanced - F GBP GBP 10.3557 24 May 2017
GAM Star Balanced - F USD USD 10.5200 24 May 2017
GAM Star Balanced - G EUR EUR 10.3600 24 May 2017
GAM Star Balanced - G GBP GBP 10.7536 24 May 2017
GAM Star Balanced - G USD USD 10.1500 24 May 2017
GAM Star Balanced - GBP (Acc) GBP 11.9531 24 May 2017
GAM Star Balanced - GBP II (Acc) GBP 12.2041 24 May 2017
GAM Star Balanced - GBP II (Inc) GBP 12.2042 24 May 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 14.3966 24 May 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 14.3203 24 May 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.4410 24 May 2017
GAM Star Balanced - PI GBP GBP 10.8169 24 May 2017
GAM Star Balanced - SGD Institutional (Acc) SGD 10.1722 24 May 2017
GAM Star Balanced - T AUD (Acc) AUD 11.7800 24 May 2017
GAM Star Balanced - T EUR (Acc) EUR 10.8400 24 May 2017
GAM Star Balanced - T GBP (Acc) GBP 11.7197 24 May 2017
GAM Star Balanced - T USD (Acc) USD 13.7900 24 May 2017
GAM Star Balanced - U AUD (Acc) AUD 12.3539 24 May 2017
GAM Star Balanced - U EUR (Acc) EUR 12.0167 24 May 2017
GAM Star Balanced - U GBP (Acc) GBP 12.2971 24 May 2017
GAM Star Balanced - U USD (Acc) USD 11.6111 24 May 2017
GAM Star Balanced - USD (Acc) USD 11.9809 24 May 2017
GAM Star Balanced - USD Institutional (Acc) USD 13.9472 24 May 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.4970 24 May 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.6344 24 May 2017
GAM Star Balanced - Z GBP GBP 12.7717 24 May 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 23.0535 25 May 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 13.0614 25 May 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 13.0614 25 May 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 18.1035 25 May 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 18.1033 25 May 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 16.8584 25 May 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.5989 22 May 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4589 22 May 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.9329 22 May 2017
GAM Star Cat Bond - EUR (Inc) EUR 11.4773 22 May 2017
GAM Star Cat Bond - EUR A Class EUR 10.4500 22 May 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.2573 22 May 2017
GAM Star Cat Bond - EUR Institutional (Inc) EUR 10.8207 22 May 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0665 22 May 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.3522 22 May 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.5546 22 May 2017
GAM Star Cat Bond - GBP Institutional (Inc) GBP 10.7543 22 May 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,044.1400 22 May 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc) JPY 998.2400 22 May 2017
GAM Star Cat Bond - USD (Acc) USD 13.3988 22 May 2017
GAM Star Cat Bond - USD (Inc) USD 12.9043 22 May 2017
GAM Star Cat Bond - USD Distribution QO USD 10.5439 22 May 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.5996 22 May 2017
GAM Star Cat Bond - USD Institutional (Inc) USD 11.4943 22 May 2017
GAM Star Cautious - A AUD AUD 10.6400 24 May 2017
GAM Star Cautious - A EUR EUR 10.8400 24 May 2017
GAM Star Cautious - A GBP GBP 11.5496 24 May 2017
GAM Star Cautious - A SGD SGD 12.0300 24 May 2017
GAM Star Cautious - A USD USD 11.5500 24 May 2017
GAM Star Cautious - C AUD AUD 11.0200 24 May 2017
GAM Star Cautious - C EUR EUR 11.6600 24 May 2017
GAM Star Cautious - C GBP GBP 12.8075 24 May 2017
GAM Star Cautious – C Q Inc II GBP GBP 10.7000 24 May 2017
GAM Star Cautious – C Q Inc II USD USD 10.7200 24 May 2017
GAM Star Cautious - C USD USD 12.6500 24 May 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 11.0288 24 May 2017
GAM Star Cautious - CQ II EUR EUR 10.6000 24 May 2017
GAM Star Cautious - EUR (Acc) EUR 11.3762 24 May 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 11.0995 24 May 2017
GAM Star Cautious - F GBP GBP 10.7052 24 May 2017
GAM Star Cautious - F USD USD 10.6900 24 May 2017
GAM Star Cautious - G EUR EUR 10.2900 24 May 2017
GAM Star Cautious - G GBP GBP 10.5933 24 May 2017
GAM Star Cautious - GBP (Acc) GBP 11.7078 24 May 2017
GAM Star Cautious - GBP (Inc) GBP 11.6852 24 May 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.7274 24 May 2017
GAM Star Cautious - PI GBP GBP 10.7181 24 May 2017
GAM Star Cautious - PI USD USD 10.2541 24 May 2017
GAM Star Cautious - T AUD (Acc) AUD 11.2800 24 May 2017
GAM Star Cautious - T EUR (Acc) EUR 12.9900 24 May 2017
GAM Star Cautious - T GBP (Acc) GBP 13.2766 24 May 2017
GAM Star Cautious - T USD (Acc) USD 13.1200 24 May 2017
GAM Star Cautious - TQ II EUR EUR 10.1300 24 May 2017
GAM Star Cautious - TQ II GBP GBP 10.9753 24 May 2017
GAM Star Cautious - U AUD (Acc) AUD 11.7437 24 May 2017
GAM Star Cautious - U CHF CHF 10.5766 24 May 2017
GAM Star Cautious - U EUR (Acc) EUR 11.7469 24 May 2017
GAM Star Cautious - U GBP (Acc) GBP 12.0160 24 May 2017
GAM Star Cautious - U USD (Acc) USD 11.3760 24 May 2017
GAM Star Cautious - USD (Acc) USD 11.6735 24 May 2017
GAM Star Cautious - USD Institutional (Acc) USD 10.8696 24 May 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.5876 24 May 2017
GAM Star Cautious - Z EUR (Acc) EUR 11.2645 24 May 2017
GAM Star Cautious - Z GBP GBP 12.8193 24 May 2017
GAM Star China Equity - A USD USD 17.8200 25 May 2017
GAM Star China Equity - C EUR EUR 11.1900 25 May 2017
GAM Star China Equity - C USD USD 12.6000 25 May 2017
GAM Star China Equity - EUR (Acc) EUR 15.3963 25 May 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 12.6202 25 May 2017
GAM Star China Equity - GBP (Acc) GBP 1.6320 25 May 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 18.1219 25 May 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 17.4710 25 May 2017
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 11.0447 25 May 2017
GAM Star China Equity - USD (Acc) USD 25.2872 25 May 2017
GAM Star China Equity - USD (Inc) USD 24.6306 25 May 2017
GAM Star China Equity - USD Institutional (Acc) USD 14.9543 25 May 2017
GAM Star China Equity - USD Institutional (Inc) USD 14.1431 25 May 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 16.9514 25 May 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 19.0135 25 May 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 18.4623 25 May 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 18.4619 25 May 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.9147 25 May 2017
GAM Star Composite Global Equity - USD (Acc) USD 14.6010 25 May 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 11.0999 25 May 2017
GAM Star Continental European Equity - C EUR EUR 16.1800 25 May 2017
GAM Star Continental European Equity - C USD USD 13.7700 25 May 2017
GAM Star Continental European Equity - CHF (Acc) CHF 19.3906 25 May 2017
GAM Star Continental European Equity - EUR (Acc) EUR 25.7865 25 May 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 21.2701 25 May 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 20.9724 25 May 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.8750 25 May 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.7893 25 May 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 22.4942 25 May 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 21.8405 25 May 2017
GAM Star Continental European Equity - USD (Acc) USD 18.4048 25 May 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 16.5656 25 May 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 16.4929 25 May 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 11.3814 25 May 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 18.9981 25 May 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 18.6511 25 May 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 12.0063 25 May 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 12.3700 25 May 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 14.8059 25 May 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 14.3615 25 May 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 14.2655 25 May 2017
GAM Star Credit Opportunities (AUD) - MCO II AUD 9.9914 25 May 2017
GAM Star Credit Opportunities (EUR) - A EUR 14.1200 25 May 2017
GAM Star Credit Opportunities (EUR) - AQ EUR 10.6400 25 May 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.4500 25 May 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 16.5959 25 May 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 13.3729 25 May 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 13.2804 25 May 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.5934 25 May 2017
GAM Star Credit Opportunities (EUR) - MI EUR 10.5578 25 May 2017
GAM Star Credit Opportunities (EUR) - SI EUR 11.4909 25 May 2017
GAM Star Credit Opportunities (EUR) - SO EUR 12.8967 25 May 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 17.4836 25 May 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 16.6698 25 May 2017
GAM Star Credit Opportunities (GBP) - SI GBP 11.8667 25 May 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 18.1830 25 May 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.8728 25 May 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 15.4540 25 May 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 13.3775 25 May 2017
GAM Star Credit Opportunities (SGD) - MCO II SGD 10.8502 25 May 2017
GAM Star Credit Opportunities (USD) - A USD 12.2300 25 May 2017
GAM Star Credit Opportunities (USD) - AQ Inc II USD 10.0400 25 May 2017
GAM Star Credit Opportunities (USD) - C USD 12.0700 25 May 2017
GAM Star Credit Opportunities (USD) - MO USD 10.8584 25 May 2017
GAM Star Credit Opportunities (USD) - PMCO Inc II USD 10.2784 25 May 2017
GAM Star Credit Opportunities (USD) - SI USD 10.9658 25 May 2017
GAM Star Credit Opportunities (USD) - SO USD 12.2290 25 May 2017
GAM Star Credit Opportunities (USD) (Acc) USD 16.0422 25 May 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.6653 25 May 2017
GAM Star Credit Opportunities QI (GBP) Ins GBP 11.0438 25 May 2017
GAM Star Defensive - A EUR EUR 10.8300 24 May 2017
GAM Star Defensive - A GBP GBP 11.1020 24 May 2017
GAM Star Defensive - C EUR EUR 10.3400 24 May 2017
GAM Star Defensive - C GBP GBP 10.6329 24 May 2017
GAM Star Defensive - C USD USD 11.0300 24 May 2017
GAM Star Defensive - F USD USD 10.3600 24 May 2017
GAM Star Defensive - GBP (Acc) GBP 11.9776 24 May 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.4155 24 May 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.3096 24 May 2017
GAM Star Defensive - T GBP (Acc) GBP 10.5386 24 May 2017
GAM Star Defensive - T USD (Acc) USD 10.8600 24 May 2017
GAM Star Defensive - U AUD (Acc) AUD 11.7822 24 May 2017
GAM Star Defensive - U EUR (Acc) EUR 11.3075 24 May 2017
GAM Star Defensive - U GBP (Acc) GBP 11.3504 24 May 2017
GAM Star Defensive - U USD (Acc) USD 11.1849 24 May 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.3636 24 May 2017
GAM Star Defensive - Z EUR (Acc) EUR 11.0786 24 May 2017
GAM Star Defensive - Z GBP GBP 11.8506 24 May 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.8257 25 May 2017
GAM Star Discretionary FX - EUR (Acc) EUR 11.2346 25 May 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1457 25 May 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 9.1871 25 May 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.2956 25 May 2017
GAM Star Discretionary FX - USD (Acc) USD 11.6292 25 May 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.4700 25 May 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.8036 25 May 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 9,944.4895 25 May 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.1810 25 May 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 11.0350 25 May 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,495.1773 25 May 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2200 25 May 2017
GAM Star Emerging Market Rates - A GBP GBP 11.0643 25 May 2017
GAM Star Emerging Market Rates - A USD USD 11.9200 25 May 2017
GAM Star Emerging Market Rates - C EUR EUR 10.7700 25 May 2017
GAM Star Emerging Market Rates - C USD USD 10.0703 25 May 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5312 25 May 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 11.9916 25 May 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 11.9919 25 May 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2159 25 May 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6336 25 May 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.1562 25 May 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.5830 25 May 2017
GAM Star Emerging Market Rates - Z GBP (Acc) GBP 9.9475 25 May 2017
GAM Star Emerging Market Rates - Z USD (Acc) USD 9.9584 25 May 2017
GAM Star European Equity - A EUR EUR 16.9500 25 May 2017
GAM Star European Equity - C EUR EUR 29.4400 25 May 2017
GAM Star European Equity - CHF (Acc) CHF 12.8173 25 May 2017
GAM Star European Equity - EUR (Acc) EUR 383.1958 25 May 2017
GAM Star European Equity - EUR (Inc) EUR 339.8332 25 May 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 26.3729 25 May 2017
GAM Star European Equity - GBP (Acc) GBP 3.5786 25 May 2017
GAM Star European Equity - GBP (Inc) GBP 3.1353 25 May 2017
GAM Star European Equity - USD (Acc) USD 26.1998 25 May 2017
GAM Star European Equity - USD (Inc) USD 23.0292 25 May 2017
GAM Star European Equity - USD Institutional (Acc) USD 11.6454 25 May 2017
GAM Star European Equity - Z EUR (Acc) EUR 13.0075 25 May 2017
GAM Star European Long/Short - EUR Institutional (Acc) EUR 9.8380 25 May 2017
GAM Star European Long/Short - GBP Institutional (Acc) GBP 9.8622 25 May 2017
GAM Star European Long/Short - USD Institutional (Acc) USD 9.9046 25 May 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.2600 25 May 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 12.1081 25 May 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.6786 25 May 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.7838 25 May 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.6520 25 May 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.6570 25 May 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.5662 25 May 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 13.0615 25 May 2017
GAM Star Flexible Global Portfolio - Z GBP (Inc)XD GBP 10.0427 25 May 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.3234 25 May 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 15.5546 25 May 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 15.5564 25 May 2017
GAM Star GAMCO US Equity - USD (Acc) USD 15.6034 25 May 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 11.8501 25 May 2017
GAM Star GAMCO US Equity - Z USD USD 12.9863 25 May 2017
GAM Star Global Equity - C GBP GBP 10.3700 24 May 2017
GAM Star Global Equity - C USD USD 10.4400 24 May 2017
GAM Star Global Equity - GBP Institutional (Acc) GBP 15.7487 24 May 2017
GAM Star Global Equity - P GBP GBP 11.0528 24 May 2017
GAM Star Global Equity - Z GBP GBP 13.9316 24 May 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.6013 25 May 2017
GAM Star Global Quality - GBP (Acc) GBP 21.5477 25 May 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 19.3165 25 May 2017
GAM Star Global Quality - USD (Acc) USD 16.1966 25 May 2017
GAM Star Global Quality - USD Institutional (Acc) USD 16.6039 25 May 2017
GAM Star Global Quality - USD Institutional (Inc) USD 16.4628 25 May 2017
GAM Star Global Rates - A CHF CHF 9.1200 23 May 2017
GAM Star Global Rates - A EUR EUR 11.1100 23 May 2017
GAM Star Global Rates - A JPY JPY 1,072.0800 23 May 2017
GAM Star Global Rates - A USD USD 11.4600 23 May 2017
GAM Star Global Rates - CHF (Acc) CHF 10.7799 23 May 2017
GAM Star Global Rates - CHF (Inc) CHF 10.7820 23 May 2017
GAM Star Global Rates - EUR (Acc) EUR 11.8267 23 May 2017
GAM Star Global Rates - EUR (Inc) EUR 11.8254 23 May 2017
GAM Star Global Rates - GBP (Acc) GBP 1.2168 23 May 2017
GAM Star Global Rates - GBP (Inc) GBP 1.2166 23 May 2017
GAM Star Global Rates - Non UK RFS USD (Acc) USD 10.2132 23 May 2017
GAM Star Global Rates - USD (Acc) USD 12.2393 23 May 2017
GAM Star Global Rates - USD (Inc) USD 12.2393 23 May 2017
GAM Star Global Selector - C EUR EUR 10.9700 25 May 2017
GAM Star Global Selector - CHF (Acc) CHF 12.3204 25 May 2017
GAM Star Global Selector - EUR (Acc) EUR 12.7668 25 May 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.7492 25 May 2017
GAM Star Global Selector - EUR II C EUR 10.5600 25 May 2017
GAM Star Global Selector - EUR II Institutional (Acc) EUR 10.2001 25 May 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3722 25 May 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.3853 25 May 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.8812 25 May 2017
GAM Star Global Selector - USD (Acc) USD 12.7417 25 May 2017
GAM Star Global Selector - USD II (Acc) USD 11.6646 25 May 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.6118 25 May 2017
GAM Star Growth - A CHF CHF 12.3800 24 May 2017
GAM Star Growth - A EUR EUR 10.6200 24 May 2017
GAM Star Growth - A GBP GBP 12.3284 24 May 2017
GAM Star Growth - A SGD (Acc) SGD 11.7300 24 May 2017
GAM Star Growth - A USD USD 12.1500 24 May 2017
GAM Star Growth - C AUD AUD 11.1700 24 May 2017
GAM Star Growth - C EUR EUR 12.6700 24 May 2017
GAM Star Growth - C GBP GBP 14.3779 24 May 2017
GAM Star Growth - C USD USD 14.2500 24 May 2017
GAM Star Growth - EUR (Acc) EUR 11.5743 24 May 2017
GAM Star Growth - EUR Institutional (Acc) EUR 11.0738 24 May 2017
GAM Star Growth - F GBP GBP 10.9259 24 May 2017
GAM Star Growth - F USD USD 10.8100 24 May 2017
GAM Star Growth - G GBP GBP 10.4407 24 May 2017
GAM Star Growth - G USD USD 10.8000 24 May 2017
GAM Star Growth - GBP Institutional (Acc) GBP 15.3708 24 May 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.7056 24 May 2017
GAM Star Growth - T EUR (Acc) EUR 10.6600 24 May 2017
GAM Star Growth - T GBP (Acc) GBP 14.8006 24 May 2017
GAM Star Growth - T USD (Acc) USD 14.5000 24 May 2017
GAM Star Growth - U AUD (Acc) AUD 12.4310 24 May 2017
GAM Star Growth - U EUR EUR 10.8542 24 May 2017
GAM Star Growth - U GBP GBP 11.8183 24 May 2017
GAM Star Growth - U USD USD 11.7672 24 May 2017
GAM Star Growth - USD Institutional (Acc) USD 14.8186 24 May 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 11.7569 24 May 2017
GAM Star Growth - Z EUR (Acc) EUR 11.8992 24 May 2017
GAM Star Growth - Z GBP GBP 13.1700 24 May 2017
GAM Star India Equity - EUR (Acc) EUR 10.5429 26 May 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 10.5172 26 May 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 13.6288 26 May 2017
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 10.7296 26 May 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,090.3300 26 May 2017
GAM Star India Equity - USD (Acc) USD 11.2062 26 May 2017
GAM Star India Equity - USD Institutional (Acc) USD 11.5668 26 May 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 10.3239 25 May 2017
GAM Star Japan Equity - A EUR EUR 165.7500 26 May 2017
GAM Star Japan Equity - A JPY JPY 1,178.0600 26 May 2017
GAM Star Japan Equity - A USD USD 17.2300 26 May 2017
GAM Star Japan Equity - B EUR EUR 140.1400 26 May 2017
GAM Star Japan Equity - B USD USD 15.2600 26 May 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 14.1184 26 May 2017
GAM Star Japan Equity - EUR (Acc) EUR 173.9836 26 May 2017
GAM Star Japan Equity - EUR (Inc) EUR 170.3655 26 May 2017
GAM Star Japan Equity - EUR C Class EUR 11.6200 26 May 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.3851 26 May 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 10.8200 26 May 2017
GAM Star Japan Equity - GBP (Acc) GBP 156.9133 26 May 2017
GAM Star Japan Equity - GBP (Inc) GBP 153.9673 26 May 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 18.5848 26 May 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 17.8767 26 May 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 10.5303 26 May 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,923.6100 26 May 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,261.2500 26 May 2017
GAM Star Japan Equity - USD (Acc) USD 16.8764 26 May 2017
GAM Star Japan Equity - USD (Inc) USD 16.5157 26 May 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 14.3835 26 May 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 13.5112 26 May 2017
GAM Star Japan Equity - Z USD USD 24.0621 26 May 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,602.2900 26 May 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 14.1278 26 May 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.6800 25 May 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 107.6800 25 May 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.4700 25 May 2017
GAM Star Keynes Quantitative Strategies - CHF Inst Hgd (Acc) CHF 9.3007 25 May 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 11.0542 25 May 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.8071 25 May 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.4359 25 May 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.4446 25 May 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.2419 25 May 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.4203 25 May 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.2035 25 May 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.2826 25 May 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.5282 25 May 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.6578 25 May 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.1492 25 May 2017
GAM Star MBS Total Return - A USD (Acc) USD 10.0600 25 May 2017
GAM Star MBS Total Return - C EUR EUR 10.0600 25 May 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.5123 25 May 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.4075 25 May 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.5645 25 May 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.7367 25 May 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.4735 25 May 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.5863 25 May 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.5214 25 May 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 11.0015 25 May 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 100.8649 25 May 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 101.0219 25 May 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.7574 25 May 2017
GAM Star MBS Total Return - U USD (Acc) USD 11.0402 25 May 2017
GAM Star MBS Total Return - USD (Acc) USD 10.8823 25 May 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.8592 25 May 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.1053 25 May 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.6449 25 May 2017
GAM Star MBS Total Return II - CQ USD USD 10.1217 25 May 2017
GAM Star North of South EM Equity - EUR (Acc) EUR 16.6110 25 May 2017
GAM Star North of South EM Equity - EUR Institutional (Acc) EUR 11.3474 25 May 2017
GAM Star North of South EM Equity - GBP (Acc) GBP 18.9066 25 May 2017
GAM Star North of South EM Equity - GBP Institutional (Acc) GBP 16.9376 25 May 2017
GAM Star North of South EM Equity - GBP Institutional (Inc) GBP 16.1567 25 May 2017
GAM Star North of South EM Equity - USD (Acc) USD 13.8104 25 May 2017
GAM Star North of South EM Equity - USD Institutional (Acc) USD 11.9628 25 May 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.5018 25 May 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 9.0113 25 May 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.2836 25 May 2017
GAM Star Tactical Opportunities - M USD USD 9.3428 25 May 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.6289 25 May 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.7337 25 May 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.3377 25 May 2017
GAM Star Target Return - CHF (Acc) CHF 9.6713 25 May 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.7206 25 May 2017
GAM Star Target Return - EUR (Acc) EUR 9.7238 25 May 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.7770 25 May 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.8502 25 May 2017
GAM Star Target Return - USD (Acc) USD 9.9104 25 May 2017
GAM Star Target Return - USD Inst (Acc) USD 9.9343 25 May 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.6931 25 May 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.8361 25 May 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,634.2671 25 May 2017
GAM Star Technology - A USD USD 16.9400 25 May 2017
GAM Star Technology - C USD USD 16.6100 25 May 2017
GAM Star Technology - EUR (Acc) EUR 17.8933 25 May 2017
GAM Star Technology - EUR Institutional (Acc) EUR 21.0357 25 May 2017
GAM Star Technology - GBP (Acc) GBP 24.7976 25 May 2017
GAM Star Technology - GBP Institutional (Acc) GBP 26.2411 25 May 2017
GAM Star Technology - GBP Institutional (Inc) GBP 26.2484 25 May 2017
GAM Star Technology - USD (Acc) USD 20.0811 25 May 2017
GAM Star Technology - USD (Inc) USD 20.0796 25 May 2017
GAM Star Technology - USD Institutional (Acc) USD 20.7912 25 May 2017
GAM Star Technology - Z GBP GBP 17.4340 25 May 2017
GAM Star Technology - Z USD USD 17.6187 25 May 2017
GAM Star US All Cap Equity - A USD USD 26.1900 25 May 2017
GAM Star US All Cap Equity - C EUR EUR 26.1400 25 May 2017
GAM Star US All Cap Equity - C USD USD 23.7200 25 May 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 36.0111 25 May 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 29.4063 25 May 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 23.0080 25 May 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 14.7554 25 May 2017
GAM Star US All Cap Equity - USD (Acc) USD 16.1149 25 May 2017
GAM Star US All Cap Equity - USD (Inc) USD 16.1153 25 May 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 21.1448 25 May 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 21.1450 25 May 2017
GAM Star Worldwide Equity - A USD USD 14.5400 25 May 2017
GAM Star Worldwide Equity - C EUR EUR 15.5400 25 May 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 18.4031 25 May 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 2.0262 25 May 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.8657 25 May 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,544.5773 25 May 2017
GAM Star Worldwide Equity - USD (Inc) USD 3,001.2008 25 May 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.2135 25 May 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.1200 25 May 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4741 25 May 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.7647 25 May 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,146.2800 25 May 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 116.6847 25 May 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.5185 25 May 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.3473 25 May 2017
GAM Systematic Diversified Macro - C EUR EUR 10.3400 25 May 2017
GAM Systematic Diversified Macro - EUR (Acc) EUR 10.4054 25 May 2017
GAM Systematic Diversified Macro - GBP (Acc) GBP 10.4472 25 May 2017
GAM Systematic Diversified Macro - USD (Acc) USD 10.4772 25 May 2017
GAM Systematic Diversified Macro - Z GBP (Acc) GBP 10.6014 25 May 2017
GAM Systematic Diversified Macro - Z USD (Acc) USD 10.6535 25 May 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.8600 25 May 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.9345 25 May 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.2222 25 May 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 10.0410 25 May 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 10.0626 25 May 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.1217 25 May 2017
GAM UK Diversified - Institutional (Acc) GBP 16.9349 25 May 2017
GAM UK Diversified - Institutional (Inc) GBP 15.8713 25 May 2017
GAM UK Diversified (Acc) GBP 21.2251 25 May 2017
GAM UK Diversified (Inc) GBP 13.6968 25 May 2017