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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 1.0910 16 Nov 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1237 15 Nov 2017
GAM Composite Absolute Return Index - EUR EUR 112.8700 26 Jun 2017
GAM Continental European Equity - GBP Institutional (Acc) GBP 10.0938 16 Nov 2017
GAM Credit Opportunities (GBP) Institutional (Acc) GBP 10.5101 16 Nov 2017
GAM Credit Opportunities (GBP) Institutional (Inc) GBP 10.1876 16 Nov 2017
GAM Emerging Equity - Institutional (Acc) GBP 10.8849 16 Nov 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 20.3846 16 Nov 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 19.9354 16 Nov 2017
GAM Global Diversified (Acc) GBP 51.4777 16 Nov 2017
GAM Global Diversified (Inc) GBP 38.6363 16 Nov 2017
GAM Global Rates Hedge (US Domicile) USD 176.4484 14 Nov 2017
GAM International Growth & Value - A (Inc) GBP 4.2857 16 Nov 2017
GAM International Growth & Value - B (Inc) GBP 4.2729 16 Nov 2017
GAM International Growth & Value - X (Acc) GBP 5.3641 16 Nov 2017
GAM International Growth & Value - Y (Acc) GBP 5.8014 16 Nov 2017
GAM International Growth & Value - Z (Acc) GBP 5.3000 16 Nov 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4993 16 Nov 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.2463 16 Nov 2017
GAM North American Growth - GBP Institutional (Acc) GBP 23.8502 16 Nov 2017
GAM North American Growth - GBP Institutional (Inc) GBP 23.6275 16 Nov 2017
GAM North American Growth (Acc) GBP 45.6129 16 Nov 2017
GAM North American Growth (Inc) GBP 36.5781 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 123.6600 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 131.6000 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 119.6100 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 106.1100 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 108.5400 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 111.3600 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 107.4100 16 Nov 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 116.8900 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 99.6200 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 119.7800 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 91.1200 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 91.4400 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 95.5600 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 94.2000 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 97.3400 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 97.6200 16 Nov 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 100.5500 16 Nov 2017
GAM Star (Lux) - European Alpha - C CHF CHF 116.9600 16 Nov 2017
GAM Star (Lux) - European Alpha - C EUR EUR 284.9600 16 Nov 2017
GAM Star (Lux) - European Alpha - C GBP GBP 115.0200 16 Nov 2017
GAM Star (Lux) - European Alpha - C USD USD 115.8200 16 Nov 2017
GAM Star (Lux) - European Alpha - D CHF CHF 102.1100 16 Nov 2017
GAM Star (Lux) - European Alpha - D EUR EUR 104.4400 16 Nov 2017
GAM Star (Lux) - European Alpha - D GBP GBP 106.3900 16 Nov 2017
GAM Star (Lux) - European Alpha - D USD USD 107.9800 16 Nov 2017
GAM Star (Lux) - European Alpha - I CHF CHF 104.0900 16 Nov 2017
GAM Star (Lux) - European Alpha - I EUR EUR 112.3000 16 Nov 2017
GAM Star (Lux) - European Alpha - I GBP GBP 107.8800 16 Nov 2017
GAM Star (Lux) - European Alpha - I USD USD 115.4500 16 Nov 2017
GAM Star (Lux) - European Momentum - C EUR EUR 236.0000 16 Nov 2017
GAM Star (Lux) - European Momentum - D EUR EUR 142.7100 16 Nov 2017
GAM Star (Lux) - European Momentum - I EUR EUR 145.9700 16 Nov 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 114.0900 16 Nov 2017
GAM Star (Lux) - Financials Alpha - C USD USD 106.8600 16 Nov 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 99.7900 16 Nov 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 101.4700 16 Nov 2017
GAM Star (Lux) - Financials Alpha - D USD USD 105.2400 16 Nov 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 104.3700 16 Nov 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 104.4200 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 101.1300 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 102.5000 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 102.2900 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.5800 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 102.2900 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 102.9800 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 103.9800 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 104.8000 16 Nov 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 105.4900 16 Nov 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1650 16 Nov 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.5780 16 Nov 2017
GAM Star Absolute Return Bond - GBP Institutional II (Inc) GBP 9.9463 16 Nov 2017
GAM Star Absolute Return Bond - W GBP GBP 10.0989 16 Nov 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.7551 16 Nov 2017
GAM Star Absolute Return Bond - ZII EUR EUR 9.7024 16 Nov 2017
GAM Star Absolute Return Bond - ZII GBP (Inc) GBP 10.0858 16 Nov 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.9238 16 Nov 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.1275 16 Nov 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.5142 16 Nov 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.3751 16 Nov 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.7997 16 Nov 2017
GAM Star Absolute Return Bond Plus - SEK Inst SEK 98.9686 16 Nov 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.7838 16 Nov 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.3454 16 Nov 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.3442 16 Nov 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.9869 16 Nov 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 14.4391 16 Nov 2017
GAM Star Alpha Technology - EUR (Inc) EUR 13.1095 16 Nov 2017
GAM Star Alpha Technology - USD (Inc) USD 13.4603 16 Nov 2017
GAM Star Alpha Technology - Z GBP GBP 11.1768 16 Nov 2017
GAM Star Alpha Technology - Z USD USD 11.3915 16 Nov 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.4014 16 Nov 2017
GAM Star Alternative Fixed Income - USD X USD 10,212.7586 16 Nov 2017
GAM Star Asian Equity - CHF (Acc) CHF 13.9442 17 Nov 2017
GAM Star Asian Equity - EUR (Acc) EUR 19.4108 17 Nov 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.5608 17 Nov 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.4795 17 Nov 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 16.1875 17 Nov 2017
GAM Star Asian Equity - USD (Acc) USD 18.0629 17 Nov 2017
GAM Star Asia-Pacific Equity - C EUR EUR 15.8500 17 Nov 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 13.1027 17 Nov 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 180.0492 17 Nov 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 162.3892 17 Nov 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 14.4308 17 Nov 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.3970 17 Nov 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.9725 17 Nov 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 15.4999 17 Nov 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 14.6873 17 Nov 2017
GAM Star Balanced - A CHF CHF 11.0900 16 Nov 2017
GAM Star Balanced - A EUR EUR 12.1500 16 Nov 2017
GAM Star Balanced - A GBP GBP 12.1373 16 Nov 2017
GAM Star Balanced - A SGD (Acc) SGD 12.1100 16 Nov 2017
GAM Star Balanced - A USD USD 12.3700 16 Nov 2017
GAM Star Balanced - AUD Institutional (Acc) AUD 10.2752 16 Nov 2017
GAM Star Balanced - C AUD AUD 11.4500 16 Nov 2017
GAM Star Balanced - C CHF CHF 12.1300 16 Nov 2017
GAM Star Balanced - C EUR EUR 13.3700 16 Nov 2017
GAM Star Balanced - C GBP GBP 13.7821 16 Nov 2017
GAM Star Balanced - C JPY JPY 1,179.8400 16 Nov 2017
GAM Star Balanced - C USD USD 13.7100 16 Nov 2017
GAM Star Balanced - EUR II (Acc) EUR 11.6865 16 Nov 2017
GAM Star Balanced - EUR Institutional (Acc) EUR 9.9768 16 Nov 2017
GAM Star Balanced - F CHF CHF 9.9600 16 Nov 2017
GAM Star Balanced - F EUR EUR 9.9600 16 Nov 2017
GAM Star Balanced - F GBP GBP 10.7013 16 Nov 2017
GAM Star Balanced - F USD USD 10.9200 16 Nov 2017
GAM Star Balanced - G EUR EUR 10.6400 16 Nov 2017
GAM Star Balanced - G GBP GBP 11.1125 16 Nov 2017
GAM Star Balanced - G USD USD 10.5400 16 Nov 2017
GAM Star Balanced - GBP (Acc) GBP 12.4057 16 Nov 2017
GAM Star Balanced - GBP II (Acc) GBP 12.6691 16 Nov 2017
GAM Star Balanced - GBP II (Inc) GBP 12.6696 16 Nov 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 14.9790 16 Nov 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 14.8425 16 Nov 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.8729 16 Nov 2017
GAM Star Balanced - PI GBP GBP 11.2451 16 Nov 2017
GAM Star Balanced - SGD Institutional (Acc) SGD 10.5888 16 Nov 2017
GAM Star Balanced - T AUD (Acc) AUD 12.2900 16 Nov 2017
GAM Star Balanced - T EUR (Acc) EUR 11.1700 16 Nov 2017
GAM Star Balanced - T GBP (Acc) GBP 12.1448 16 Nov 2017
GAM Star Balanced - T USD (Acc) USD 14.3600 16 Nov 2017
GAM Star Balanced - U AUD (Acc) AUD 12.8837 16 Nov 2017
GAM Star Balanced - U EUR (Acc) EUR 12.3902 16 Nov 2017
GAM Star Balanced - U GBP (Acc) GBP 12.7459 16 Nov 2017
GAM Star Balanced - U USD (Acc) USD 12.0924 16 Nov 2017
GAM Star Balanced - USD (Acc) USD 12.4966 16 Nov 2017
GAM Star Balanced - USD Institutional (Acc) USD 14.5697 16 Nov 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.9882 16 Nov 2017
GAM Star Balanced - Z EUR (Acc) EUR 12.0528 16 Nov 2017
GAM Star Balanced - Z GBP GBP 13.3016 16 Nov 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 23.8084 16 Nov 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 13.5520 16 Nov 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 13.5520 16 Nov 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 19.0585 16 Nov 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 19.0583 16 Nov 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 17.8292 16 Nov 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.3534 13 Nov 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.2793 13 Nov 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.7025 13 Nov 2017
GAM Star Cat Bond - EUR (Inc) EUR 11.0839 13 Nov 2017
GAM Star Cat Bond - EUR A Class EUR 10.2600 13 Nov 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.0522 13 Nov 2017
GAM Star Cat Bond - EUR Institutional (Inc) EUR 10.4519 13 Nov 2017
GAM Star Cat Bond - EUR M (Acc) EUR 9.8980 13 Nov 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.1769 13 Nov 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.4088 13 Nov 2017
GAM Star Cat Bond - GBP Institutional (Inc) GBP 10.4522 13 Nov 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,027.4300 13 Nov 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc) JPY 964.7500 13 Nov 2017
GAM Star Cat Bond - USD (Acc) USD 13.2913 13 Nov 2017
GAM Star Cat Bond - USD (Inc) USD 12.5781 13 Nov 2017
GAM Star Cat Bond - USD Distribution QO USD 10.2641 13 Nov 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.5240 13 Nov 2017
GAM Star Cat Bond - USD Institutional (Inc) USD 11.2038 13 Nov 2017
GAM Star Cautious - A AUD AUD 11.0300 16 Nov 2017
GAM Star Cautious - A EUR EUR 11.1000 16 Nov 2017
GAM Star Cautious - A GBP GBP 11.8921 16 Nov 2017
GAM Star Cautious - A SGD SGD 12.4000 16 Nov 2017
GAM Star Cautious - A USD USD 11.9500 16 Nov 2017
GAM Star Cautious - AUD Institutional (Acc) AUD 10.1990 16 Nov 2017
GAM Star Cautious - C AUD AUD 11.3800 16 Nov 2017
GAM Star Cautious - C EUR EUR 11.9000 16 Nov 2017
GAM Star Cautious - C GBP GBP 13.1398 16 Nov 2017
GAM Star Cautious – C Q Inc II GBP GBP 10.7600 16 Nov 2017
GAM Star Cautious – C Q Inc II USD USD 10.8400 16 Nov 2017
GAM Star Cautious - C USD USD 13.0400 16 Nov 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 11.3123 16 Nov 2017
GAM Star Cautious - CQ II EUR EUR 10.6000 16 Nov 2017
GAM Star Cautious - EUR (Acc) EUR 11.6712 16 Nov 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 11.4065 16 Nov 2017
GAM Star Cautious - F GBP GBP 10.9921 16 Nov 2017
GAM Star Cautious - F USD USD 11.0300 16 Nov 2017
GAM Star Cautious - G EUR EUR 10.5100 16 Nov 2017
GAM Star Cautious - G GBP GBP 10.8764 16 Nov 2017
GAM Star Cautious - G GBP (Inc) GBP 10.2300 16 Nov 2017
GAM Star Cautious - GBP (Acc) GBP 12.0739 16 Nov 2017
GAM Star Cautious - GBP (Inc) GBP 12.0169 16 Nov 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 14.1913 16 Nov 2017
GAM Star Cautious - PI GBP GBP 11.0729 16 Nov 2017
GAM Star Cautious - PI USD USD 10.6445 16 Nov 2017
GAM Star Cautious - T AUD (Acc) AUD 11.6800 16 Nov 2017
GAM Star Cautious - T EUR (Acc) EUR 13.3100 16 Nov 2017
GAM Star Cautious - T GBP (Acc) GBP 13.6704 16 Nov 2017
GAM Star Cautious - T USD (Acc) USD 13.5800 16 Nov 2017
GAM Star Cautious - TQ II EUR EUR 10.2000 16 Nov 2017
GAM Star Cautious - TQ II GBP GBP 11.0767 16 Nov 2017
GAM Star Cautious - U AUD (Acc) AUD 12.1692 16 Nov 2017
GAM Star Cautious - U CHF CHF 10.8182 16 Nov 2017
GAM Star Cautious - U EUR (Acc) EUR 12.0369 16 Nov 2017
GAM Star Cautious - U GBP (Acc) GBP 12.3758 16 Nov 2017
GAM Star Cautious - U USD (Acc) USD 11.7733 16 Nov 2017
GAM Star Cautious - USD (Acc) USD 12.0965 16 Nov 2017
GAM Star Cautious - USD Institutional (Acc) USD 11.2805 16 Nov 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 12.0247 16 Nov 2017
GAM Star Cautious - Z EUR (Acc) EUR 11.5972 16 Nov 2017
GAM Star Cautious - Z GBP GBP 13.2651 16 Nov 2017
GAM Star China Equity - A USD USD 21.0900 16 Nov 2017
GAM Star China Equity - C EUR EUR 13.0800 16 Nov 2017
GAM Star China Equity - C USD USD 14.8800 16 Nov 2017
GAM Star China Equity - EUR (Acc) EUR 17.3745 16 Nov 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 14.1387 16 Nov 2017
GAM Star China Equity - GBP (Acc) GBP 1.8971 16 Nov 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 21.1147 16 Nov 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 20.1600 16 Nov 2017
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 13.0408 16 Nov 2017
GAM Star China Equity - USD (Acc) USD 29.9609 16 Nov 2017
GAM Star China Equity - USD (Inc) USD 29.0450 16 Nov 2017
GAM Star China Equity - USD Institutional (Acc) USD 17.7607 16 Nov 2017
GAM Star China Equity - USD Institutional (Inc) USD 16.6353 16 Nov 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 18.4842 16 Nov 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 19.3288 16 Nov 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 19.3323 16 Nov 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 19.3319 16 Nov 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 13.5252 16 Nov 2017
GAM Star Composite Global Equity - USD (Acc) USD 15.5837 16 Nov 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 11.8470 16 Nov 2017
GAM Star Continental European Equity - C EUR EUR 15.7200 16 Nov 2017
GAM Star Continental European Equity - C USD USD 13.4800 16 Nov 2017
GAM Star Continental European Equity - CHF (Acc) CHF 20.2661 16 Nov 2017
GAM Star Continental European Equity - EUR (Acc) EUR 25.1263 16 Nov 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 20.7752 16 Nov 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 20.2365 16 Nov 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.8917 16 Nov 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.7696 16 Nov 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 22.6303 16 Nov 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 21.7066 16 Nov 2017
GAM Star Continental European Equity - USD (Acc) USD 18.8284 16 Nov 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 16.9895 16 Nov 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 16.7102 16 Nov 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 11.2074 16 Nov 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 18.5650 16 Nov 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 17.9887 16 Nov 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 11.7689 16 Nov 2017
GAM Star Continental European Equity - Z GBP (Inc) GBP 10.1186 16 Nov 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 12.4506 16 Nov 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 15.6993 16 Nov 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 14.6451 16 Nov 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 14.9562 16 Nov 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 10.1659 16 Nov 2017
GAM Star Credit Opportunities (EUR) - A EUR 14.9200 16 Nov 2017
GAM Star Credit Opportunities (EUR) - AQ EUR 10.9900 16 Nov 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 12.0700 16 Nov 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 17.5491 16 Nov 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 13.6441 16 Nov 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 14.0691 16 Nov 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 11.0414 16 Nov 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 11.0148 16 Nov 2017
GAM Star Credit Opportunities (EUR) - MOXD EUR 10.3843 16 Nov 2017
GAM Star Credit Opportunities (EUR) - SI EUR 11.9703 16 Nov 2017
GAM Star Credit Opportunities (EUR) - SO EUR 13.4348 16 Nov 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 18.5029 16 Nov 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 17.0309 16 Nov 2017
GAM Star Credit Opportunities (GBP) - MZ (Inc)XD GBP 10.1931 16 Nov 2017
GAM Star Credit Opportunities (GBP) - QZ (Inc) GBP 10.2525 16 Nov 2017
GAM Star Credit Opportunities (GBP) - SI GBP 12.1973 16 Nov 2017
GAM Star Credit Opportunities (GBP) - Z (Acc) GBP 10.5782 16 Nov 2017
GAM Star Credit Opportunities (GBP) - Z II (Acc) GBP 10.2494 16 Nov 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 19.0761 16 Nov 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.9530 16 Nov 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 16.2444 16 Nov 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 13.4294 16 Nov 2017
GAM Star Credit Opportunities (SGD) - MCI IIXD SGD 10.0166 16 Nov 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 11.0261 16 Nov 2017
GAM Star Credit Opportunities (SGD) - MCZ IIXD SGD 10.0640 16 Nov 2017
GAM Star Credit Opportunities (USD) - A USD 12.7700 16 Nov 2017
GAM Star Credit Opportunities (USD) - AQ Inc II USD 10.2300 16 Nov 2017
GAM Star Credit Opportunities (USD) - C USD 12.5800 16 Nov 2017
GAM Star Credit Opportunities (USD) - MOXD USD 11.1359 16 Nov 2017
GAM Star Credit Opportunities (USD) - PMCO Inc IIXD USD 10.4608 16 Nov 2017
GAM Star Credit Opportunities (USD) - QZ (Inc) USD 10.1463 16 Nov 2017
GAM Star Credit Opportunities (USD) - SI USD 11.2525 16 Nov 2017
GAM Star Credit Opportunities (USD) - SO USD 12.5489 16 Nov 2017
GAM Star Credit Opportunities (USD) (Acc) USD 16.7865 16 Nov 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.7076 16 Nov 2017
GAM Star Credit Opportunities Inst - ILS ILS 40.4705 16 Nov 2017
GAM Star Credit Opportunities QI (GBP) Ins GBP 11.3664 16 Nov 2017
GAM Star Defensive - A CHF CHF 10.0300 16 Nov 2017
GAM Star Defensive - A EUR EUR 11.0100 16 Nov 2017
GAM Star Defensive - A GBP GBP 11.3412 16 Nov 2017
GAM Star Defensive - C EUR EUR 10.4800 16 Nov 2017
GAM Star Defensive - C GBP GBP 10.8231 16 Nov 2017
GAM Star Defensive - C USD USD 11.3000 16 Nov 2017
GAM Star Defensive - F USD USD 10.6100 16 Nov 2017
GAM Star Defensive - GBP (Acc) GBP 12.2567 16 Nov 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.7532 16 Nov 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.5804 16 Nov 2017
GAM Star Defensive - T GBP (Acc) GBP 10.7657 16 Nov 2017
GAM Star Defensive - T USD (Acc) USD 11.1600 16 Nov 2017
GAM Star Defensive - U AUD (Acc) AUD 12.1253 16 Nov 2017
GAM Star Defensive - U EUR (Acc) EUR 11.5057 16 Nov 2017
GAM Star Defensive - U GBP (Acc) GBP 11.6010 16 Nov 2017
GAM Star Defensive - U USD (Acc) USD 11.4974 16 Nov 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.7833 16 Nov 2017
GAM Star Defensive - Z EUR (Acc) EUR 11.3469 16 Nov 2017
GAM Star Defensive - Z GBP GBP 12.1871 16 Nov 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.3302 16 Nov 2017
GAM Star Discretionary FX - EUR (Acc) EUR 10.7488 16 Nov 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1006 16 Nov 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 8.8022 16 Nov 2017
GAM Star Discretionary FX - U USD (Acc) USD 8.9821 16 Nov 2017
GAM Star Discretionary FX - USD (Acc) USD 11.2248 16 Nov 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.5500 16 Nov 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.9034 16 Nov 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.3411 16 Nov 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 11.2798 16 Nov 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,740.9960 16 Nov 2017
GAM Star Dynamic Growth - C GBP GBP 10.8800 16 Nov 2017
GAM Star Dynamic Growth - C USD USD 11.0000 16 Nov 2017
GAM Star Dynamic Growth - GBP Institutional (Acc) GBP 16.7394 16 Nov 2017
GAM Star Dynamic Growth - P GBP GBP 11.7184 16 Nov 2017
GAM Star Dynamic Growth - Z GBP GBP 14.7978 16 Nov 2017
GAM Star Emerging Equity - EUR (Acc) EUR 18.6082 16 Nov 2017
GAM Star Emerging Equity - EUR Institutional (Acc) EUR 12.7404 16 Nov 2017
GAM Star Emerging Equity - GBP (Acc) GBP 21.7970 16 Nov 2017
GAM Star Emerging Equity - GBP Institutional (Acc) GBP 19.5858 16 Nov 2017
GAM Star Emerging Equity - GBP Institutional (Inc) GBP 18.6199 16 Nov 2017
GAM Star Emerging Equity - USD (Acc) USD 16.2359 16 Nov 2017
GAM Star Emerging Equity - USD Institutional (Acc) USD 14.0966 16 Nov 2017
GAM Star Emerging Market Rates - A EUR EUR 11.1900 16 Nov 2017
GAM Star Emerging Market Rates - A GBP GBP 11.0837 16 Nov 2017
GAM Star Emerging Market Rates - A USD USD 12.0100 16 Nov 2017
GAM Star Emerging Market Rates - C EUR EUR 10.7400 16 Nov 2017
GAM Star Emerging Market Rates - C USD USD 10.1153 16 Nov 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5148 16 Nov 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 11.9959 16 Nov 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0217 16 Nov 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2208 16 Nov 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6541 16 Nov 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.2698 16 Nov 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.7273 16 Nov 2017
GAM Star Emerging Market Rates - Z GBP (Acc) GBP 10.0607 16 Nov 2017
GAM Star Emerging Market Rates - Z USD (Acc) USD 10.1271 16 Nov 2017
GAM Star European Equity - A EUR EUR 16.7500 16 Nov 2017
GAM Star European Equity - C EUR EUR 29.0300 16 Nov 2017
GAM Star European Equity - CHF (Acc) CHF 13.6029 16 Nov 2017
GAM Star European Equity - EUR (Acc) EUR 379.1446 16 Nov 2017
GAM Star European Equity - EUR (Inc) EUR 332.9429 16 Nov 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 26.1567 16 Nov 2017
GAM Star European Equity - GBP (Acc) GBP 3.6471 16 Nov 2017
GAM Star European Equity - GBP (Inc) GBP 3.1641 16 Nov 2017
GAM Star European Equity - USD (Acc) USD 27.2162 16 Nov 2017
GAM Star European Equity - USD (Inc) USD 23.6856 16 Nov 2017
GAM Star European Equity - USD Institutional (Acc) USD 12.1264 16 Nov 2017
GAM Star European Equity - Z EUR (Acc) EUR 12.9629 16 Nov 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.4600 16 Nov 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 12.4130 16 Nov 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.9724 16 Nov 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 10.0245 16 Nov 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 13.0295 16 Nov 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 13.0831 02 Nov 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.8956 16 Nov 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 13.5261 16 Nov 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 16.4307 16 Nov 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 16.7185 16 Nov 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 16.7207 16 Nov 2017
GAM Star GAMCO US Equity - USD (Acc) USD 17.0536 16 Nov 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 12.9515 16 Nov 2017
GAM Star GAMCO US Equity - Z USD USD 14.2824 16 Nov 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.1936 16 Nov 2017
GAM Star Global Quality - GBP (Acc) GBP 21.7244 16 Nov 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 19.3401 16 Nov 2017
GAM Star Global Quality - USD (Acc) USD 16.6440 16 Nov 2017
GAM Star Global Quality - USD Institutional (Acc) USD 17.1038 16 Nov 2017
GAM Star Global Quality - USD Institutional (Inc) USD 16.8009 16 Nov 2017
GAM Star Global Rates - A CHF CHF 8.7700 16 Nov 2017
GAM Star Global Rates - A EUR EUR 10.7000 16 Nov 2017
GAM Star Global Rates - A JPY JPY 1,034.9300 16 Nov 2017
GAM Star Global Rates - A USD USD 11.1500 16 Nov 2017
GAM Star Global Rates - CHF (Acc) CHF 10.3918 16 Nov 2017
GAM Star Global Rates - CHF (Inc) CHF 10.3938 16 Nov 2017
GAM Star Global Rates - EUR (Acc) EUR 11.4228 16 Nov 2017
GAM Star Global Rates - EUR (Inc) EUR 11.4210 16 Nov 2017
GAM Star Global Rates - GBP (Acc) GBP 1.1788 16 Nov 2017
GAM Star Global Rates - GBP (Inc) GBP 1.1787 16 Nov 2017
GAM Star Global Rates - Non UK RFS USD (Acc) USD 9.9462 16 Nov 2017
GAM Star Global Rates - USD (Acc) USD 11.9326 16 Nov 2017
GAM Star Global Rates - USD (Inc) USD 11.9319 16 Nov 2017
GAM Star Global Selector - C EUR EUR 10.9500 16 Nov 2017
GAM Star Global Selector - CHF (Acc) CHF 12.3153 16 Nov 2017
GAM Star Global Selector - EUR (Acc) EUR 12.7838 16 Nov 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.7744 16 Nov 2017
GAM Star Global Selector - EUR II C EUR 10.5300 16 Nov 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3793 16 Nov 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.4606 16 Nov 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.8576 16 Nov 2017
GAM Star Global Selector - USD (Acc) USD 12.8932 16 Nov 2017
GAM Star Global Selector - USD II (Acc) USD 11.8175 16 Nov 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.7639 16 Nov 2017
GAM Star Growth - A CHF CHF 12.9000 16 Nov 2017
GAM Star Growth - A EUR EUR 11.0800 16 Nov 2017
GAM Star Growth - A GBP GBP 12.9382 16 Nov 2017
GAM Star Growth - A SGD (Acc) SGD 12.3200 16 Nov 2017
GAM Star Growth - A USD USD 12.8100 16 Nov 2017
GAM Star Growth - C AUD AUD 11.7500 16 Nov 2017
GAM Star Growth - C EUR EUR 13.1800 16 Nov 2017
GAM Star Growth - C GBP GBP 15.0347 16 Nov 2017
GAM Star Growth - C USD USD 14.9600 16 Nov 2017
GAM Star Growth - EUR (Acc) EUR 12.1018 16 Nov 2017
GAM Star Growth - EUR Institutional (Acc) EUR 11.6058 16 Nov 2017
GAM Star Growth - F GBP GBP 11.4348 16 Nov 2017
GAM Star Growth - F USD USD 11.3600 16 Nov 2017
GAM Star Growth - G EUR EUR 10.3300 16 Nov 2017
GAM Star Growth - G GBP GBP 10.9268 16 Nov 2017
GAM Star Growth - G USD USD 11.3600 16 Nov 2017
GAM Star Growth - GBP Institutional (Acc) GBP 16.1976 16 Nov 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 12.3033 16 Nov 2017
GAM Star Growth - PI GBP GBP 10.2087 16 Nov 2017
GAM Star Growth - T GBP (Acc) GBP 15.5327 16 Nov 2017
GAM Star Growth - T USD (Acc) USD 15.3000 16 Nov 2017
GAM Star Growth - U AUD (Acc) AUD 13.1272 16 Nov 2017
GAM Star Growth - U EUR EUR 11.3337 16 Nov 2017
GAM Star Growth - U GBP GBP 12.4051 16 Nov 2017
GAM Star Growth - U USD USD 12.4069 16 Nov 2017
GAM Star Growth - USD Institutional (Acc) USD 15.6908 16 Nov 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 12.4123 16 Nov 2017
GAM Star Growth - Z EUR (Acc) EUR 12.4850 16 Nov 2017
GAM Star Growth - Z GBP GBP 13.9029 16 Nov 2017
GAM Star India Equity - EUR (Acc) EUR 10.8707 17 Nov 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 11.3384 17 Nov 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 14.3748 17 Nov 2017
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 11.6228 17 Nov 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,197.8000 17 Nov 2017
GAM Star India Equity - USD (Acc) USD 12.1644 17 Nov 2017
GAM Star India Equity - USD Institutional (Acc) USD 12.5400 17 Nov 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 11.0078 16 Nov 2017
GAM Star Japan Equity - A EUR EUR 178.6900 17 Nov 2017
GAM Star Japan Equity - A JPY JPY 1,357.0600 17 Nov 2017
GAM Star Japan Equity - A USD USD 19.5500 17 Nov 2017
GAM Star Japan Equity - B EUR EUR 150.4200 17 Nov 2017
GAM Star Japan Equity - B USD USD 17.3000 17 Nov 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 16.2705 17 Nov 2017
GAM Star Japan Equity - EUR (Acc) EUR 187.8373 17 Nov 2017
GAM Star Japan Equity - EUR (Inc) EUR 183.9311 17 Nov 2017
GAM Star Japan Equity - EUR C Class EUR 13.3200 17 Nov 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 11.2298 17 Nov 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 12.4512 17 Nov 2017
GAM Star Japan Equity - GBP (Acc) GBP 173.7614 17 Nov 2017
GAM Star Japan Equity - GBP (Inc) GBP 170.4991 17 Nov 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 20.6271 17 Nov 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 19.8068 17 Nov 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 12.1888 17 Nov 2017
GAM Star Japan Equity - JPY (Acc) JPY 2,218.5400 17 Nov 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,458.1200 17 Nov 2017
GAM Star Japan Equity - USD (Acc) USD 19.2155 17 Nov 2017
GAM Star Japan Equity - USD (Inc) USD 18.8048 17 Nov 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 16.4117 17 Nov 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 15.7401 17 Nov 2017
GAM Star Japan Equity - Z JPY (Acc) JPY 1,019.5168 17 Nov 2017
GAM Star Japan Equity - Z USD USD 27.9574 17 Nov 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,847.9500 17 Nov 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 16.0567 17 Nov 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.7500 16 Nov 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 108.3800 16 Nov 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.6400 16 Nov 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 11.1498 16 Nov 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.9173 16 Nov 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.5891 16 Nov 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.6024 16 Nov 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.4096 16 Nov 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.6334 16 Nov 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.3869 16 Nov 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.3979 16 Nov 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.6871 16 Nov 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.8739 16 Nov 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.2100 16 Nov 2017
GAM Star MBS Total Return - A USD (Acc) USD 10.2200 16 Nov 2017
GAM Star MBS Total Return - C EUR EUR 10.1000 16 Nov 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.5721 16 Nov 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.4959 16 Nov 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.6447 16 Nov 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.8504 16 Nov 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.3144 16 Nov 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.6077 16 Nov 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.4047 16 Nov 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 11.1564 16 Nov 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 101.8266 16 Nov 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 102.0633 16 Nov 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.8608 16 Nov 2017
GAM Star MBS Total Return - U USD (Acc) USD 11.2509 16 Nov 2017
GAM Star MBS Total Return - USD (Acc) USD 11.0661 16 Nov 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.7915 16 Nov 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.3269 16 Nov 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.8529 16 Nov 2017
GAM Star MBS Total Return II - CQ USD USD 10.0317 16 Nov 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.5516 16 Nov 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 9.0737 16 Nov 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.3856 16 Nov 2017
GAM Star Tactical Opportunities - M USD USD 9.4965 16 Nov 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.7365 16 Nov 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.8985 16 Nov 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.4959 16 Nov 2017
GAM Star Target Return - CHF (Acc) CHF 9.7768 16 Nov 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.8448 16 Nov 2017
GAM Star Target Return - EUR (Acc) EUR 9.8473 16 Nov 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.9244 16 Nov 2017
GAM Star Target Return - GBP Inst (Acc) GBP 10.0351 16 Nov 2017
GAM Star Target Return - USD (Acc) USD 10.1338 16 Nov 2017
GAM Star Target Return - USD Inst (Acc) USD 10.1827 16 Nov 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.9352 16 Nov 2017
GAM Star Target Return Plus - GBP Inst (Acc) GBP 10.1539 16 Nov 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,873.0894 16 Nov 2017
GAM Star Technology - A USD USD 18.0800 16 Nov 2017
GAM Star Technology - C USD USD 17.7000 16 Nov 2017
GAM Star Technology - EUR (Acc) EUR 18.2059 16 Nov 2017
GAM Star Technology - EUR Institutional (Acc) EUR 21.4169 16 Nov 2017
GAM Star Technology - GBP (Acc) GBP 25.9886 16 Nov 2017
GAM Star Technology - GBP Institutional (Acc) GBP 27.5659 16 Nov 2017
GAM Star Technology - GBP Institutional (Inc) GBP 27.5731 16 Nov 2017
GAM Star Technology - USD (Acc) USD 21.4498 16 Nov 2017
GAM Star Technology - USD (Inc) USD 21.4483 16 Nov 2017
GAM Star Technology - USD Institutional (Acc) USD 22.2601 16 Nov 2017
GAM Star Technology - Z GBP GBP 18.3435 16 Nov 2017
GAM Star Technology - Z USD USD 18.8954 16 Nov 2017
GAM Star US All Cap Equity - A USD USD 27.8400 16 Nov 2017
GAM Star US All Cap Equity - C EUR EUR 27.4800 16 Nov 2017
GAM Star US All Cap Equity - C USD USD 25.1500 16 Nov 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 36.4923 16 Nov 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 29.8705 16 Nov 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 24.0159 16 Nov 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 15.4389 16 Nov 2017
GAM Star US All Cap Equity - GBP Institutional (Inc) GBP 15.4394 16 Nov 2017
GAM Star US All Cap Equity - USD (Acc) USD 17.1453 16 Nov 2017
GAM Star US All Cap Equity - USD (Inc) USD 17.1457 16 Nov 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 22.5507 16 Nov 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 22.5509 16 Nov 2017
GAM Star Worldwide Equity - A USD USD 15.5400 16 Nov 2017
GAM Star Worldwide Equity - C EUR EUR 15.7800 16 Nov 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 18.7479 16 Nov 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 2.1262 16 Nov 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.9445 16 Nov 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,791.1907 16 Nov 2017
GAM Star Worldwide Equity - USD (Inc) USD 3,188.4708 16 Nov 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.1511 16 Nov 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.0200 16 Nov 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4268 16 Nov 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.7565 16 Nov 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,143.3000 16 Nov 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 116.3274 16 Nov 2017
GAM Systematic Alternative Risk Premia - T AUD AUD 1.0021 16 Nov 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.5793 16 Nov 2017
GAM Systematic Alternative Risk Premia - Z CHF (Acc) CHF 10.0149 16 Nov 2017
GAM Systematic Alternative Risk Premia - Z EUR (Acc) EUR 10.0389 16 Nov 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.4145 16 Nov 2017
GAM Systematic Core Macro - C EUR EUR 10.7600 16 Nov 2017
GAM Systematic Core Macro - EUR (Acc) EUR 10.8846 16 Nov 2017
GAM Systematic Core Macro - GBP (Acc) GBP 10.9475 16 Nov 2017
GAM Systematic Core Macro - USD (Acc) USD 11.0191 16 Nov 2017
GAM Systematic Core Macro - W EUR (Acc) EUR 10.3062 16 Nov 2017
GAM Systematic Core Macro - W GBP (Acc) GBP 10.5103 16 Nov 2017
GAM Systematic Core Macro - W USD (Acc) USD 10.3032 16 Nov 2017
GAM Systematic Core Macro - X EUR (Acc) EUR 10,373.5988 16 Nov 2017
GAM Systematic Core Macro - Z GBP (Acc) GBP 11.2318 16 Nov 2017
GAM Systematic Core Macro - Z USD (Acc) USD 11.3490 16 Nov 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 10.1400 16 Nov 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 10.2564 16 Nov 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.5756 16 Nov 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 10.4316 16 Nov 2017
GAM Systematic Global Equity Market Neutral - W USD (Acc) USD 10.2227 16 Nov 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 10.5495 16 Nov 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.6518 16 Nov 2017
GAM UK Diversified - Institutional (Acc) GBP 16.4973 16 Nov 2017
GAM UK Diversified - Institutional (Inc) GBP 15.4613 16 Nov 2017
GAM UK Diversified (Acc) GBP 20.6321 16 Nov 2017
GAM UK Diversified (Inc) GBP 13.3141 16 Nov 2017
GAM UK Equity Income Inst Dist S/A Acc GBP 9.7861 16 Nov 2017
GAM UK Equity Income Inst Dist S/A Inc GBP 9.7861 16 Nov 2017
GAM UK Equity Income Z Dist S/A Acc GBP 9.7826 16 Nov 2017
GAM UK Equity Income Z Dist S/A Inc GBP 9.7824 16 Nov 2017