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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 1.0684* 23 Mar 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1275 22 Mar 2017
GAM Composite Absolute Return Index - EUR EUR 110.7600 28 Feb 2017
GAM Continental Growth & Value - A (Inc) GBP 1.3972 24 Mar 2017
GAM Continental Growth & Value - S (Acc) GBP 1.4237 24 Mar 2017
GAM Continental Growth & Value - X (Acc) GBP 1.3962 24 Mar 2017
GAM European Growth & Value - Z (Acc) GBP 3.3683 24 Mar 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 19.8000 23 Mar 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 19.3637 23 Mar 2017
GAM Global Diversified (Acc) GBP 50.1484 23 Mar 2017
GAM Global Diversified (Inc) GBP 37.6386 23 Mar 2017
GAM Global Rates Hedge (US Domicile) USD 177.7503 21 Mar 2017
GAM International Growth & Value - A (Inc) GBP 3.9644 24 Mar 2017
GAM International Growth & Value - B (Inc) GBP 3.9458 24 Mar 2017
GAM International Growth & Value - X (Acc) GBP 4.9027 24 Mar 2017
GAM International Growth & Value - Y (Acc) GBP 5.2873 24 Mar 2017
GAM International Growth & Value - Z (Acc) GBP 4.8521 24 Mar 2017
GAM International Growth & Value - Z EUR (Acc) EUR 5.5845 24 Mar 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4646 23 Mar 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.2158 23 Mar 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.8914 23 Mar 2017
GAM North American Growth - GBP Institutional (Inc) GBP 22.6775 23 Mar 2017
GAM North American Growth (Acc) GBP 43.9509 23 Mar 2017
GAM North American Growth (Inc) GBP 35.2453 23 Mar 2017
GAM Star (Lux) - Absolute Return US Equity - D EUR (Acc) EUR 91.3600 23 Mar 2017
GAM Star (Lux) - Absolute Return US Equity - D USD (Acc) USD 92.9800 23 Mar 2017
GAM Star (Lux) - Absolute Return US Equity - I EUR (Acc) EUR 92.0500 23 Mar 2017
GAM Star (Lux) - Absolute Return US Equity - I USD (Acc) USD 93.6900 23 Mar 2017
GAM Star (Lux) - Absolute Return US Equity - V EUR (Acc) EUR 90.5100 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 120.3500 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 127.6600 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 114.6800 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 103.2600 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 105.2800 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 106.7700 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 104.2200 23 Mar 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 113.0400 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 96.2700 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 115.4000 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 88.0600 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 88.1000 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 90.8800 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 90.6000 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 93.3200 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 93.1200 23 Mar 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 95.1600 23 Mar 2017
GAM Star (Lux) - European Alpha - C CHF CHF 113.5700 23 Mar 2017
GAM Star (Lux) - European Alpha - C EUR EUR 275.8000 23 Mar 2017
GAM Star (Lux) - European Alpha - C GBP GBP 110.7100 23 Mar 2017
GAM Star (Lux) - European Alpha - C USD USD 110.6500 23 Mar 2017
GAM Star (Lux) - European Alpha - D CHF CHF 99.1500 23 Mar 2017
GAM Star (Lux) - European Alpha - D EUR EUR 101.0900 23 Mar 2017
GAM Star (Lux) - European Alpha - D GBP GBP 102.4000 23 Mar 2017
GAM Star (Lux) - European Alpha - D USD USD 103.1500 23 Mar 2017
GAM Star (Lux) - European Alpha - I CHF CHF 100.7400 23 Mar 2017
GAM Star (Lux) - European Alpha - I EUR EUR 108.3400 23 Mar 2017
GAM Star (Lux) - European Alpha - I GBP GBP 103.5000 23 Mar 2017
GAM Star (Lux) - European Alpha - I USD USD 109.9200 23 Mar 2017
GAM Star (Lux) - European Alpha - Z JPY JPY 9,337.7700 23 Mar 2017
GAM Star (Lux) - European Momentum - C EUR EUR 216.0700 23 Mar 2017
GAM Star (Lux) - European Momentum - D EUR EUR 130.6600 23 Mar 2017
GAM Star (Lux) - European Momentum - I EUR EUR 132.9900 23 Mar 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 111.6700 23 Mar 2017
GAM Star (Lux) - Financials Alpha - C USD USD 103.1800 23 Mar 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 97.9100 23 Mar 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 99.3200 23 Mar 2017
GAM Star (Lux) - Financials Alpha - D USD USD 101.6200 23 Mar 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 101.9100 23 Mar 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 101.7000 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 100.0400 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 100.9000 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 100.8500 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 100.4400 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 100.9100 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 101.2700 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 101.4500 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 101.7700 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 102.0900 23 Mar 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 102.4300 23 Mar 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1566 23 Mar 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.5351 23 Mar 2017
GAM Star Absolute Return Bond - W GBP GBP 10.0600 23 Mar 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.6963 23 Mar 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.8973 23 Mar 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.0648 23 Mar 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.3638 23 Mar 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.4150 23 Mar 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.7965 23 Mar 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.6626 23 Mar 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.3475 23 Mar 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.3030 23 Mar 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 10.9152 23 Mar 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 13.8122 23 Mar 2017
GAM Star Alpha Technology - EUR (Inc) EUR 12.6115 23 Mar 2017
GAM Star Alpha Technology - USD (Inc) USD 12.8050 23 Mar 2017
GAM Star Alpha Technology - Z GBP GBP 10.5671 23 Mar 2017
GAM Star Alpha Technology - Z USD USD 10.6481 23 Mar 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.4787 23 Mar 2017
GAM Star Alternative Fixed Income - USD X USD 10,208.0604 23 Mar 2017
GAM Star Asian Equity - CHF (Acc) CHF 11.4280 24 Mar 2017
GAM Star Asian Equity - EUR (Acc) EUR 17.3969 24 Mar 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.2241 24 Mar 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.1602 24 Mar 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 14.0156 24 Mar 2017
GAM Star Asian Equity - USD (Acc) USD 14.8182 24 Mar 2017
GAM Star Asia-Pacific Equity - C EUR EUR 15.1100 24 Mar 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 11.3866 24 Mar 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 171.0462 24 Mar 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 155.4002 24 Mar 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.6588 24 Mar 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.0460 24 Mar 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.6825 24 Mar 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 13.4722 24 Mar 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 12.8610 24 Mar 2017
GAM Star Balanced - A CHF CHF 10.5700 23 Mar 2017
GAM Star Balanced - A EUR EUR 11.5300 23 Mar 2017
GAM Star Balanced - A GBP GBP 11.4463 23 Mar 2017
GAM Star Balanced - A SGD (Acc) SGD 11.4000 23 Mar 2017
GAM Star Balanced - A USD USD 11.6000 23 Mar 2017
GAM Star Balanced - C AUD AUD 10.7500 23 Mar 2017
GAM Star Balanced - C CHF CHF 11.6100 23 Mar 2017
GAM Star Balanced - C EUR EUR 12.7500 23 Mar 2017
GAM Star Balanced - C GBP GBP 13.0601 23 Mar 2017
GAM Star Balanced - C JPY JPY 1,123.9500 23 Mar 2017
GAM Star Balanced - C USD USD 12.9100 23 Mar 2017
GAM Star Balanced - EUR II (Acc) EUR 11.0718 23 Mar 2017
GAM Star Balanced - F GBP GBP 10.1329 23 Mar 2017
GAM Star Balanced - F USD USD 10.2800 23 Mar 2017
GAM Star Balanced - G EUR EUR 10.1600 23 Mar 2017
GAM Star Balanced - G GBP GBP 10.5223 23 Mar 2017
GAM Star Balanced - GBP (Acc) GBP 11.6744 23 Mar 2017
GAM Star Balanced - GBP II (Acc) GBP 11.9187 23 Mar 2017
GAM Star Balanced - GBP II (Inc) GBP 11.9187 23 Mar 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 14.0484 23 Mar 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 13.9741 23 Mar 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.1763 23 Mar 2017
GAM Star Balanced - PI GBP GBP 10.5593 23 Mar 2017
GAM Star Balanced - T EUR (Acc) EUR 10.6100 23 Mar 2017
GAM Star Balanced - T GBP (Acc) GBP 11.4527 23 Mar 2017
GAM Star Balanced - T USD (Acc) USD 13.4600 23 Mar 2017
GAM Star Balanced - U AUD (Acc) AUD 12.0409 23 Mar 2017
GAM Star Balanced - U EUR (Acc) EUR 11.7593 23 Mar 2017
GAM Star Balanced - U GBP (Acc) GBP 12.0161 23 Mar 2017
GAM Star Balanced - U USD (Acc) USD 11.3289 23 Mar 2017
GAM Star Balanced - USD (Acc) USD 11.6844 23 Mar 2017
GAM Star Balanced - USD Institutional (Acc) USD 13.5943 23 Mar 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.2149 23 Mar 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.3697 23 Mar 2017
GAM Star Balanced - Z GBP GBP 12.4585 23 Mar 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 22.9567 23 Mar 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 12.9855 23 Mar 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 12.9855 23 Mar 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 17.4430 23 Mar 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 17.4428 23 Mar 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 16.2172 23 Mar 2017
GAM Star Cat Bond - CHF (Acc) CHF 12.6100* 20 Mar 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.4602* 20 Mar 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.9318* 20 Mar 2017
GAM Star Cat Bond - EUR (Inc) EUR 11.4764* 20 Mar 2017
GAM Star Cat Bond - EUR A Class EUR 10.4600* 20 Mar 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.2475* 20 Mar 2017
GAM Star Cat Bond - EUR Institutional (Inc) EUR 10.8129* 20 Mar 2017
GAM Star Cat Bond - EUR M (Acc) EUR 10.0650* 20 Mar 2017
GAM Star Cat Bond - GBP (Acc) GBP 13.3385* 20 Mar 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.5303* 20 Mar 2017
GAM Star Cat Bond - GBP Institutional (Inc) GBP 10.7450* 20 Mar 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,043.9100* 20 Mar 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc) JPY 997.2300* 20 Mar 2017
GAM Star Cat Bond - USD (Acc) USD 13.3595* 20 Mar 2017
GAM Star Cat Bond - USD (Inc) USD 12.8665* 20 Mar 2017
GAM Star Cat Bond - USD Distribution QO USD 10.6055* 20 Mar 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 13.5492* 20 Mar 2017
GAM Star Cat Bond - USD Institutional (Inc) USD 11.4517* 20 Mar 2017
GAM Star Cautious - A AUD AUD 10.4100 23 Mar 2017
GAM Star Cautious - A EUR EUR 10.6500 23 Mar 2017
GAM Star Cautious - A GBP GBP 11.3271 23 Mar 2017
GAM Star Cautious - A SGD SGD 11.7900 23 Mar 2017
GAM Star Cautious - A USD USD 11.3100 23 Mar 2017
GAM Star Cautious - C AUD AUD 10.7900 23 Mar 2017
GAM Star Cautious - C EUR EUR 11.4700 23 Mar 2017
GAM Star Cautious - C GBP GBP 12.5768 23 Mar 2017
GAM Star Cautious – C Q Inc II GBP GBP 10.6200 23 Mar 2017
GAM Star Cautious – C Q Inc II USD USD 10.6200 23 Mar 2017
GAM Star Cautious - C USD USD 12.4000 23 Mar 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 10.8333 23 Mar 2017
GAM Star Cautious - CQ II EUR EUR 10.5300 23 Mar 2017
GAM Star Cautious - EUR (Acc) EUR 11.1684 23 Mar 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 10.8919 23 Mar 2017
GAM Star Cautious - F GBP GBP 10.5123 23 Mar 2017
GAM Star Cautious - F USD USD 10.4900 23 Mar 2017
GAM Star Cautious - G EUR EUR 10.1300 23 Mar 2017
GAM Star Cautious - G GBP GBP 10.4030 23 Mar 2017
GAM Star Cautious - GBP (Acc) GBP 11.4760 23 Mar 2017
GAM Star Cautious - GBP (Inc) GBP 11.4539 23 Mar 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.4438 23 Mar 2017
GAM Star Cautious - PI GBP GBP 10.5002 23 Mar 2017
GAM Star Cautious - T AUD (Acc) AUD 11.0300 23 Mar 2017
GAM Star Cautious - T GBP (Acc) GBP 13.0208 23 Mar 2017
GAM Star Cautious - T USD (Acc) USD 12.8400 23 Mar 2017
GAM Star Cautious - TQ II GBP GBP 10.8722 23 Mar 2017
GAM Star Cautious - U AUD (Acc) AUD 11.4860 23 Mar 2017
GAM Star Cautious - U CHF CHF 10.3983 23 Mar 2017
GAM Star Cautious - U EUR (Acc) EUR 11.5371 23 Mar 2017
GAM Star Cautious - U GBP (Acc) GBP 11.7837 23 Mar 2017
GAM Star Cautious - U USD (Acc) USD 11.1402 23 Mar 2017
GAM Star Cautious - USD (Acc) USD 11.4256 23 Mar 2017
GAM Star Cautious - USD Institutional (Acc) USD 10.6334 23 Mar 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.3359 23 Mar 2017
GAM Star Cautious - Z EUR (Acc) EUR 11.0458 23 Mar 2017
GAM Star Cautious - Z GBP GBP 12.5503 23 Mar 2017
GAM Star China Equity - A USD USD 16.8000 23 Mar 2017
GAM Star China Equity - C EUR EUR 10.6000 23 Mar 2017
GAM Star China Equity - C USD USD 11.8900 23 Mar 2017
GAM Star China Equity - EUR (Acc) EUR 15.0851 23 Mar 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 12.3543 23 Mar 2017
GAM Star China Equity - GBP (Acc) GBP 1.5898 23 Mar 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 17.6383 23 Mar 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 17.0047 23 Mar 2017
GAM Star China Equity - USD (Acc) USD 23.8346 23 Mar 2017
GAM Star China Equity - USD (Inc) USD 23.2158 23 Mar 2017
GAM Star China Equity - USD Institutional (Acc) USD 14.0831 23 Mar 2017
GAM Star China Equity - USD Institutional (Inc) USD 13.3192 23 Mar 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 16.6561 23 Mar 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 19.0237 23 Mar 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 18.3657 23 Mar 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 18.3654 23 Mar 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.8471 23 Mar 2017
GAM Star Composite Global Equity - USD (Acc) USD 14.0538 23 Mar 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 10.6839 23 Mar 2017
GAM Star Continental European Equity - C EUR EUR 15.1600 23 Mar 2017
GAM Star Continental European Equity - C USD USD 12.8500 23 Mar 2017
GAM Star Continental European Equity - CHF (Acc) CHF 17.8156 23 Mar 2017
GAM Star Continental European Equity - EUR (Acc) EUR 24.1251 23 Mar 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 19.8825 23 Mar 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 19.6042 23 Mar 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.5346 23 Mar 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.4548 23 Mar 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 20.9059 23 Mar 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 20.2984 23 Mar 2017
GAM Star Continental European Equity - USD (Acc) USD 16.5655 23 Mar 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 14.8974 23 Mar 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 14.8321 23 Mar 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 10.5941 23 Mar 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 17.7557 23 Mar 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 17.4314 23 Mar 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 11.2011 23 Mar 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 11.4943 23 Mar 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 14.3388 23 Mar 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 13.9085 23 Mar 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 13.8385 23 Mar 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 9.7904 23 Mar 2017
GAM Star Credit Opportunities (EUR) - A EUR 13.6900 23 Mar 2017
GAM Star Credit Opportunities (EUR) - AQ EUR 10.4500 23 Mar 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.1100 23 Mar 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 16.0775 23 Mar 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 12.9552 23 Mar 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 12.8657 23 Mar 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.2622 23 Mar 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.2870 23 Mar 2017
GAM Star Credit Opportunities (EUR) - SI EUR 11.1284 23 Mar 2017
GAM Star Credit Opportunities (EUR) - SO EUR 12.4984 23 Mar 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 16.9436 23 Mar 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 16.1550 23 Mar 2017
GAM Star Credit Opportunities (GBP) - SI GBP 11.4589 23 Mar 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 17.5700 23 Mar 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.4051 23 Mar 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 14.9229 23 Mar 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 12.9178 23 Mar 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.6392 23 Mar 2017
GAM Star Credit Opportunities (USD) - A USD 11.8800 23 Mar 2017
GAM Star Credit Opportunities (USD) - AQ Inc II USD 9.8900 23 Mar 2017
GAM Star Credit Opportunities (USD) - C USD 11.7300 23 Mar 2017
GAM Star Credit Opportunities (USD) - MOXD USD 10.6137 23 Mar 2017
GAM Star Credit Opportunities (USD) - SI USD 10.6376 23 Mar 2017
GAM Star Credit Opportunities (USD) - SO USD 11.8710 23 Mar 2017
GAM Star Credit Opportunities (USD) (Acc) USD 15.5726 23 Mar 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.2946 23 Mar 2017
GAM Star Credit Opportunities QI (GBP) Ins GBP 10.7952 23 Mar 2017
GAM Star Defensive - A EUR EUR 10.6900 23 Mar 2017
GAM Star Defensive - A GBP GBP 10.9475 23 Mar 2017
GAM Star Defensive - C EUR EUR 10.2200 23 Mar 2017
GAM Star Defensive - C GBP GBP 10.4983 23 Mar 2017
GAM Star Defensive - C USD USD 10.8800 23 Mar 2017
GAM Star Defensive - F GBP GBP 10.3231 23 Mar 2017
GAM Star Defensive - F USD USD 10.2100 23 Mar 2017
GAM Star Defensive - GBP (Acc) GBP 11.8038 23 Mar 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.2254 23 Mar 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.1562 23 Mar 2017
GAM Star Defensive - T GBP (Acc) GBP 10.3920 23 Mar 2017
GAM Star Defensive - T USD (Acc) USD 10.6900 23 Mar 2017
GAM Star Defensive - U AUD (Acc) AUD 11.5851 23 Mar 2017
GAM Star Defensive - U EUR (Acc) EUR 11.1647 23 Mar 2017
GAM Star Defensive - U GBP (Acc) GBP 11.1913 23 Mar 2017
GAM Star Defensive - U USD (Acc) USD 11.0103 23 Mar 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.1745 23 Mar 2017
GAM Star Defensive - Z EUR (Acc) EUR 10.9243 23 Mar 2017
GAM Star Defensive - Z GBP GBP 11.6655 23 Mar 2017
GAM Star Discretionary FX - CHF (Acc) CHF 10.9616 23 Mar 2017
GAM Star Discretionary FX - EUR (Acc) EUR 11.3653 23 Mar 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.1568 23 Mar 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 9.2853 23 Mar 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.3588 23 Mar 2017
GAM Star Discretionary FX - USD (Acc) USD 11.7175 23 Mar 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.4800 23 Mar 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 9.7982 23 Mar 2017
GAM Star Dynamic Global Bond - EUR Institutional (Acc) EUR 9,934.9109 23 Mar 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.1579 23 Mar 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 10.9863 23 Mar 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,444.4270 23 Mar 2017
GAM Star Emerging Market Rates - A EUR EUR 11.3100 23 Mar 2017
GAM Star Emerging Market Rates - A GBP GBP 11.1281 23 Mar 2017
GAM Star Emerging Market Rates - A JPY JPY 1,157.9300 23 Mar 2017
GAM Star Emerging Market Rates - A USD USD 11.9800 23 Mar 2017
GAM Star Emerging Market Rates - C EUR EUR 10.8800 23 Mar 2017
GAM Star Emerging Market Rates - C USD USD 10.1204 23 Mar 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.6155 23 Mar 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.0697 23 Mar 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0625 23 Mar 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2224 23 Mar 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6817 23 Mar 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.1954 23 Mar 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.6151 23 Mar 2017
GAM Star European Equity - A EUR EUR 15.9100 23 Mar 2017
GAM Star European Equity - C EUR EUR 27.6600 23 Mar 2017
GAM Star European Equity - CHF (Acc) CHF 11.8111 23 Mar 2017
GAM Star European Equity - EUR (Acc) EUR 359.5747 23 Mar 2017
GAM Star European Equity - EUR (Inc) EUR 318.8856 23 Mar 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 24.7258 23 Mar 2017
GAM Star European Equity - GBP (Acc) GBP 3.3386 23 Mar 2017
GAM Star European Equity - GBP (Inc) GBP 2.9251 23 Mar 2017
GAM Star European Equity - USD (Acc) USD 23.6508 23 Mar 2017
GAM Star European Equity - USD (Inc) USD 20.7887 23 Mar 2017
GAM Star European Equity - USD Institutional (Acc) USD 10.5034 23 Mar 2017
GAM Star European Equity - Z EUR (Acc) EUR 12.1742 23 Mar 2017
GAM Star European Long/Short - EUR Institutional (Acc) EUR 9.8951 23 Mar 2017
GAM Star European Long/Short - GBP Institutional (Acc) GBP 9.9091 23 Mar 2017
GAM Star European Long/Short - USD Institutional (Acc) USD 9.9278 23 Mar 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.1600 23 Mar 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 11.9816 23 Mar 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.5445 23 Mar 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.6755 23 Mar 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.5021 23 Mar 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.5070 23 Mar 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.4301 23 Mar 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 12.8516 23 Mar 2017
GAM Star Flexible Global Portfolio - Z GBP (Inc)XD GBP 9.9097 23 Mar 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.7192 23 Mar 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 15.9425 23 Mar 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 15.9443 23 Mar 2017
GAM Star GAMCO US Equity - USD (Acc) USD 15.4877 23 Mar 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 11.7621 23 Mar 2017
GAM Star GAMCO US Equity - Z USD USD 12.8615 23 Mar 2017
GAM Star Global Equity - C GBP GBP 10.0900 23 Mar 2017
GAM Star Global Equity - GBP Institutional (Acc) GBP 15.2816 23 Mar 2017
GAM Star Global Equity - P GBP GBP 10.7286 23 Mar 2017
GAM Star Global Equity - Z GBP GBP 13.5135 23 Mar 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 21.7238 23 Mar 2017
GAM Star Global Quality - GBP (Acc) GBP 21.5673 23 Mar 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 19.3177 23 Mar 2017
GAM Star Global Quality - USD (Acc) USD 15.6859 23 Mar 2017
GAM Star Global Quality - USD Institutional (Acc) USD 16.0667 23 Mar 2017
GAM Star Global Quality - USD Institutional (Inc) USD 15.9302 23 Mar 2017
GAM Star Global Rates - A CHF CHF 9.1000* 23 Mar 2017
GAM Star Global Rates - A EUR EUR 11.0700* 23 Mar 2017
GAM Star Global Rates - A JPY JPY 1,068.9800* 23 Mar 2017
GAM Star Global Rates - A USD USD 11.3800* 23 Mar 2017
GAM Star Global Rates - CHF (Acc) CHF 10.7420* 23 Mar 2017
GAM Star Global Rates - CHF (Inc) CHF 10.7428* 23 Mar 2017
GAM Star Global Rates - EUR (Acc) EUR 11.7756* 23 Mar 2017
GAM Star Global Rates - EUR (Inc) EUR 11.7746* 23 Mar 2017
GAM Star Global Rates - GBP (Acc) GBP 1.2094* 23 Mar 2017
GAM Star Global Rates - GBP (Inc) GBP 1.2093* 23 Mar 2017
GAM Star Global Rates - USD (Acc) USD 12.1443* 23 Mar 2017
GAM Star Global Rates - USD (Inc) USD 12.1444* 23 Mar 2017
GAM Star Global Selector - C EUR EUR 11.1700 23 Mar 2017
GAM Star Global Selector - CHF (Acc) CHF 12.5405 23 Mar 2017
GAM Star Global Selector - EUR (Acc) EUR 12.9846 23 Mar 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.9273 23 Mar 2017
GAM Star Global Selector - EUR II C EUR 10.7500 23 Mar 2017
GAM Star Global Selector - EUR II Institutional (Acc) EUR 10.3607 23 Mar 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3928 23 Mar 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.5524 23 Mar 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 10.0216 23 Mar 2017
GAM Star Global Selector - USD (Acc) USD 12.9108 23 Mar 2017
GAM Star Global Selector - USD II (Acc) USD 11.8144 23 Mar 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.7435 23 Mar 2017
GAM Star Growth - A CHF CHF 12.0800 23 Mar 2017
GAM Star Growth - A EUR EUR 10.3600 23 Mar 2017
GAM Star Growth - A GBP GBP 12.0005 23 Mar 2017
GAM Star Growth - A SGD (Acc) SGD 11.4200 23 Mar 2017
GAM Star Growth - A USD USD 11.8200 23 Mar 2017
GAM Star Growth - C AUD AUD 10.8600 23 Mar 2017
GAM Star Growth - C EUR EUR 12.3700 23 Mar 2017
GAM Star Growth - C GBP GBP 14.0134 23 Mar 2017
GAM Star Growth - C USD USD 13.8700 23 Mar 2017
GAM Star Growth - EUR (Acc) EUR 11.2774 23 Mar 2017
GAM Star Growth - EUR Institutional (Acc) EUR 10.7855 23 Mar 2017
GAM Star Growth - F GBP GBP 10.6488 23 Mar 2017
GAM Star Growth - F USD USD 10.5300 23 Mar 2017
GAM Star Growth - G GBP GBP 10.1760 23 Mar 2017
GAM Star Growth - G USD USD 10.5200 23 Mar 2017
GAM Star Growth - GBP Institutional (Acc) GBP 14.9407 23 Mar 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.3882 23 Mar 2017
GAM Star Growth - T EUR (Acc) EUR 10.3900 23 Mar 2017
GAM Star Growth - T GBP (Acc) GBP 14.4070 23 Mar 2017
GAM Star Growth - T USD (Acc) USD 14.0900 23 Mar 2017
GAM Star Growth - U AUD (Acc) AUD 12.0707 23 Mar 2017
GAM Star Growth - U EUR EUR 10.5826 23 Mar 2017
GAM Star Growth - U GBP GBP 11.5033 23 Mar 2017
GAM Star Growth - U USD USD 11.4390 23 Mar 2017
GAM Star Growth - USD Institutional (Acc) USD 14.3897 23 Mar 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 11.4236 23 Mar 2017
GAM Star Growth - Z EUR (Acc) EUR 11.5833 23 Mar 2017
GAM Star Growth - Z GBP GBP 12.7969 23 Mar 2017
GAM Star India Equity - EUR (Acc) EUR 10.6808 24 Mar 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 10.3231 24 Mar 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 13.6470 24 Mar 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,064.6900 24 Mar 2017
GAM Star India Equity - USD (Acc) USD 10.9539 24 Mar 2017
GAM Star India Equity - USD Institutional (Acc) USD 11.2592 24 Mar 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 10.0154 23 Mar 2017
GAM Star Japan Equity - A EUR EUR 163.6700 24 Mar 2017
GAM Star Japan Equity - A JPY JPY 1,122.2300 24 Mar 2017
GAM Star Japan Equity - A USD USD 16.4100 24 Mar 2017
GAM Star Japan Equity - B EUR EUR 138.7000 24 Mar 2017
GAM Star Japan Equity - B USD USD 14.5500 24 Mar 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 13.4617 24 Mar 2017
GAM Star Japan Equity - EUR (Acc) EUR 171.8177 24 Mar 2017
GAM Star Japan Equity - EUR (Inc) EUR 168.2448 24 Mar 2017
GAM Star Japan Equity - EUR C Class EUR 11.0900 24 Mar 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.2471 24 Mar 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 10.3059 24 Mar 2017
GAM Star Japan Equity - GBP (Acc) GBP 153.9246 24 Mar 2017
GAM Star Japan Equity - GBP (Inc) GBP 151.0348 24 Mar 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 18.2154 24 Mar 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 17.5214 24 Mar 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 10.0089 24 Mar 2017
GAM Star Japan Equity - JPY (Acc) JPY 1,831.6600 24 Mar 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,199.9300 24 Mar 2017
GAM Star Japan Equity - USD (Acc) USD 16.0634 24 Mar 2017
GAM Star Japan Equity - USD (Inc) USD 15.7202 24 Mar 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 13.6776 24 Mar 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 12.8263 24 Mar 2017
GAM Star Japan Equity - Z USD USD 22.8631 24 Mar 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,525.6900 24 Mar 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 13.4414 24 Mar 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.5400 23 Mar 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 106.2500 23 Mar 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.3000 23 Mar 2017
GAM Star Keynes Quantitative Strategies - CHF Inst Hgd (Acc) CHF 9.1716 23 Mar 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 10.8974 23 Mar 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.6483 23 Mar 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.2535 23 Mar 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.2595 23 Mar 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.0564 23 Mar 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.2200 23 Mar 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.0382 23 Mar 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.1390 23 Mar 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.3638 23 Mar 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.4761 23 Mar 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.1115 23 Mar 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.4778 23 Mar 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.3620 23 Mar 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.5217 23 Mar 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.6806 23 Mar 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.4194 23 Mar 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.8133 23 Mar 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.4505 23 Mar 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 10.9285 23 Mar 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 100.4436 23 Mar 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 100.4767 23 Mar 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.7054 23 Mar 2017
GAM Star MBS Total Return - U USD (Acc) USD 10.9479 23 Mar 2017
GAM Star MBS Total Return - USD (Acc) USD 10.7997 23 Mar 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.7651 23 Mar 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.0090 23 Mar 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.5519 23 Mar 2017
GAM Star MBS Total Return II - CQ USD USD 10.1359 23 Mar 2017
GAM Star North of South EM Equity - EUR (Acc) EUR 16.7572 23 Mar 2017
GAM Star North of South EM Equity - EUR Institutional (Acc) EUR 11.4388 23 Mar 2017
GAM Star North of South EM Equity - GBP (Acc) GBP 18.9659 23 Mar 2017
GAM Star North of South EM Equity - GBP Institutional (Acc) GBP 16.9704 23 Mar 2017
GAM Star North of South EM Equity - GBP Institutional (Inc) GBP 16.1947 23 Mar 2017
GAM Star North of South EM Equity - USD (Acc) USD 13.4479 23 Mar 2017
GAM Star North of South EM Equity - USD Institutional (Acc) USD 11.6554 23 Mar 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.3854 23 Mar 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 8.8975 23 Mar 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.1493 23 Mar 2017
GAM Star Tactical Opportunities - M USD USD 9.1875 23 Mar 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.4872 23 Mar 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.5703 23 Mar 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.1810 23 Mar 2017
GAM Star Target Return - CHF (Acc) CHF 9.6642 23 Mar 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.7057 23 Mar 2017
GAM Star Target Return - EUR (Acc) EUR 9.7101 23 Mar 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.7534 23 Mar 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.8120 23 Mar 2017
GAM Star Target Return - USD (Acc) USD 9.8585 23 Mar 2017
GAM Star Target Return - USD Inst (Acc) USD 9.8739 23 Mar 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.6533 23 Mar 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 9.7574 23 Mar 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,593.6784 23 Mar 2017
GAM Star Technology - A USD USD 15.0700 23 Mar 2017
GAM Star Technology - C USD USD 14.7900 23 Mar 2017
GAM Star Technology - EUR (Acc) EUR 16.5350 23 Mar 2017
GAM Star Technology - EUR Institutional (Acc) EUR 19.5082 23 Mar 2017
GAM Star Technology - GBP (Acc) GBP 22.7872 23 Mar 2017
GAM Star Technology - GBP Institutional (Acc) GBP 24.0933 23 Mar 2017
GAM Star Technology - GBP Institutional (Inc) GBP 24.1001 23 Mar 2017
GAM Star Technology - USD (Acc) USD 17.8635 23 Mar 2017
GAM Star Technology - USD (Inc) USD 17.8634 23 Mar 2017
GAM Star Technology - USD Institutional (Acc) USD 18.4814 23 Mar 2017
GAM Star Technology - Z GBP GBP 15.9989 23 Mar 2017
GAM Star Technology - Z USD USD 15.6541 23 Mar 2017
GAM Star US All Cap Equity - A USD USD 24.7600 23 Mar 2017
GAM Star US All Cap Equity - C EUR EUR 24.8300 23 Mar 2017
GAM Star US All Cap Equity - C USD USD 22.4400 23 Mar 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 35.3750 23 Mar 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 28.8620 23 Mar 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 22.4712 23 Mar 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 14.3988 23 Mar 2017
GAM Star US All Cap Equity - USD (Acc) USD 15.2287 23 Mar 2017
GAM Star US All Cap Equity - USD (Inc) USD 15.2292 23 Mar 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 19.9649 23 Mar 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 19.9651 23 Mar 2017
GAM Star Worldwide Equity - A USD USD 13.5100 23 Mar 2017
GAM Star Worldwide Equity - C EUR EUR 15.0200 23 Mar 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 17.7664 23 Mar 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 1.9448 23 Mar 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.7908 23 Mar 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,291.9206 23 Mar 2017
GAM Star Worldwide Equity - USD (Inc) USD 2,787.2770 23 Mar 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.1567 23 Mar 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.0800 23 Mar 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4016 23 Mar 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.6761 23 Mar 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,138.2800 23 Mar 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 115.9634 23 Mar 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.4070 23 Mar 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.2428 23 Mar 2017
GAM Systematic Diversified Macro - C EUR EUR 10.0500 23 Mar 2017
GAM Systematic Diversified Macro - EUR (Acc) EUR 10.0820 23 Mar 2017
GAM Systematic Diversified Macro - GBP (Acc) GBP 10.1119 23 Mar 2017
GAM Systematic Diversified Macro - USD (Acc) USD 10.1169 23 Mar 2017
GAM Systematic Diversified Macro - Z GBP (Acc) GBP 10.2026 23 Mar 2017
GAM Systematic Diversified Macro - Z USD (Acc) USD 10.2345 23 Mar 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.8400 23 Mar 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.8897 23 Mar 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.1733 23 Mar 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 9.9681 23 Mar 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 9.9799 23 Mar 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.0195 23 Mar 2017
GAM UK Diversified - Institutional (Acc) GBP 16.3116 23 Mar 2017
GAM UK Diversified - Institutional (Inc) GBP 15.2872 23 Mar 2017
GAM UK Diversified (Acc) GBP 20.4598 23 Mar 2017
GAM UK Diversified (Inc) GBP 13.2030 23 Mar 2017