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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 1.0972 22 Jan 2018
GAM Absolute Return Bond Fund (AU) AUD 1.1214 19 Jan 2018
GAM Composite Absolute Return Index - EUR EUR 112.8700 26 Jun 2017
GAM Continental European Equity - GBP Institutional (Acc) GBP 10.4064 22 Jan 2018
GAM Credit Opportunities (GBP) Institutional (Acc) GBP 10.7574 19 Jan 2018
GAM Credit Opportunities (GBP) Institutional (Inc)XD GBP 10.4273 19 Jan 2018
GAM Emerging Equity - Institutional (Acc) GBP 11.4025 22 Jan 2018
GAM Global Diversified - GBP Institutional (Acc) GBP 20.8644 22 Jan 2018
GAM Global Diversified - GBP Institutional (Inc)XD GBP 20.2630 22 Jan 2018
GAM Global Diversified (Acc) GBP 52.6484 22 Jan 2018
GAM Global Diversified (Inc)XD GBP 39.4100 22 Jan 2018
GAM Global Rates Hedge (US Domicile) USD 172.6353 16 Jan 2018
GAM International Growth & Value - A (Inc) GBP 4.5228 22 Jan 2018
GAM International Growth & Value - B (Inc) GBP 4.5035 22 Jan 2018
GAM International Growth & Value - X (Acc) GBP 5.6561 22 Jan 2018
GAM International Growth & Value - Y (Acc) GBP 6.1222 22 Jan 2018
GAM International Growth & Value - Z (Acc) GBP 5.5859 22 Jan 2018
GAM MP UK Equity Unit Trust (Inc) GBP 2.3889 28 Dec 2017
GAM North American Growth - GBP Institutional (Acc) GBP 24.7768 22 Jan 2018
GAM North American Growth - GBP Institutional (Inc)XD GBP 24.5015 22 Jan 2018
GAM North American Growth (Acc) GBP 47.3327 22 Jan 2018
GAM North American Growth (Inc)XD GBP 37.9573 22 Jan 2018
GAM Star (Lux) - Absolute Return Global D USD (Acc) USD 100.1100 22 Jan 2018
GAM Star (Lux) - Absolute Return Global T USD (Acc) USD 100.1600 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - C CHF CHF 124.2900 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - C EUR EUR 132.3900 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - C USD USD 120.8200 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - D CHF CHF 106.6500 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - D EUR EUR 109.1800 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - D USD USD 112.4800 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - I CHF CHF 108.0400 22 Jan 2018
GAM Star (Lux) - Convertible Alpha - I EUR EUR 117.6600 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - C CHF CHF 101.4900 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - C EUR EUR 122.1400 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - D CHF CHF 92.8300 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - D EUR EUR 93.2500 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - D USD USD 97.8800 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - I CHF CHF 96.1000 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - I EUR EUR 99.4000 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - I GBP GBP 99.8300 22 Jan 2018
GAM Star (Lux) - Emerging Alpha - I USD USD 103.1400 22 Jan 2018
GAM Star (Lux) - European Alpha - C CHF CHF 118.0600 22 Jan 2018
GAM Star (Lux) - European Alpha - C EUR EUR 287.9800 22 Jan 2018
GAM Star (Lux) - European Alpha - C GBP GBP 116.4100 22 Jan 2018
GAM Star (Lux) - European Alpha - C USD USD 117.5800 22 Jan 2018
GAM Star (Lux) - European Alpha - D CHF CHF 103.0700 22 Jan 2018
GAM Star (Lux) - European Alpha - D EUR EUR 105.5500 22 Jan 2018
GAM Star (Lux) - European Alpha - D GBP GBP 107.6800 22 Jan 2018
GAM Star (Lux) - European Alpha - D USD USD 109.6200 22 Jan 2018
GAM Star (Lux) - European Alpha - I CHF CHF 105.1700 22 Jan 2018
GAM Star (Lux) - European Alpha - I EUR EUR 113.5900 22 Jan 2018
GAM Star (Lux) - European Alpha - I GBP GBP 109.2900 22 Jan 2018
GAM Star (Lux) - European Alpha - I USD USD 117.3100 22 Jan 2018
GAM Star (Lux) - European Momentum - C EUR EUR 250.1400 22 Jan 2018
GAM Star (Lux) - European Momentum - D EUR EUR 151.2600 22 Jan 2018
GAM Star (Lux) - European Momentum - I EUR EUR 154.9300 22 Jan 2018
GAM Star (Lux) - Financials Alpha - C EUR EUR 116.1400 22 Jan 2018
GAM Star (Lux) - Financials Alpha - C USD USD 109.2400 22 Jan 2018
GAM Star (Lux) - Financials Alpha - D CHF CHF 101.4600 22 Jan 2018
GAM Star (Lux) - Financials Alpha - D EUR EUR 103.2900 22 Jan 2018
GAM Star (Lux) - Financials Alpha - D USD USD 107.5900 22 Jan 2018
GAM Star (Lux) - Financials Alpha - I CHF CHF 106.2700 22 Jan 2018
GAM Star (Lux) - Financials Alpha - I EUR EUR 106.4500 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 101.0100 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 102.5100 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage CHF I CHF 102.3000 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.4500 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage EUR D EUR 102.3000 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage EUR I EUR 103.0900 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage GBP I GBP 104.2400 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage USD D USD 105.2500 22 Jan 2018
GAM Star (Lux) - Merger Arbitrage USD I USD 106.0500 22 Jan 2018
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.1692 19 Jan 2018
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.5995 19 Jan 2018
GAM Star Absolute Return Bond - GBP Institutional II (Inc) GBP 9.9665 19 Jan 2018
GAM Star Absolute Return Bond - W GBP GBP 10.1194 19 Jan 2018
GAM Star Absolute Return Bond - Z GBP GBP 10.7788 19 Jan 2018
GAM Star Absolute Return Bond - ZII EUR EUR 9.7030 19 Jan 2018
GAM Star Absolute Return Bond - ZII GBP (Inc) GBP 10.1080 19 Jan 2018
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.9179 19 Jan 2018
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.1366 19 Jan 2018
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.5744 19 Jan 2018
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.3733 19 Jan 2018
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.8156 19 Jan 2018
GAM Star Absolute Return Bond Plus - SEK Inst SEK 98.9744 19 Jan 2018
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.8463 19 Jan 2018
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.3454 19 Jan 2018
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.3613 19 Jan 2018
GAM Star Absolute Return Bond Plus - ZII GBP GBP 11.0157 19 Jan 2018
GAM Star Absolute Return Macro - GBP Institutional (Inc) GBP 10.4913 22 Jan 2018
GAM Star Absolute Return Macro - USD X USD 10,326.6308 22 Jan 2018
GAM Star Alpha Spectrum - EUR (Acc) EUR 14.8980 19 Jan 2018
GAM Star Alpha Technology - EUR (Inc) EUR 13.2393 22 Jan 2018
GAM Star Alpha Technology - USD (Inc) USD 13.6638 22 Jan 2018
GAM Star Alpha Technology - Z GBP GBP 11.3355 22 Jan 2018
GAM Star Alpha Technology - Z USD USD 11.5783 22 Jan 2018
GAM Star Asian Equity - CHF (Acc) CHF 14.0434 22 Jan 2018
GAM Star Asian Equity - EUR (Acc) EUR 19.4195 22 Jan 2018
GAM Star Asian Equity - GBP (Acc) GBP 2.5287 22 Jan 2018
GAM Star Asian Equity - GBP (Inc) GBP 2.4484 22 Jan 2018
GAM Star Asian Equity - GBP Institutional (Acc) GBP 15.9989 22 Jan 2018
GAM Star Asian Equity - USD (Acc) USD 18.7674 22 Jan 2018
GAM Star Asia-Pacific Equity - C EUR EUR 16.6600 22 Jan 2018
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 13.8768 22 Jan 2018
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 189.4905 22 Jan 2018
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 170.9063 22 Jan 2018
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 15.2016 22 Jan 2018
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.5682 22 Jan 2018
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 4.1272 22 Jan 2018
GAM Star Asia-Pacific Equity - USD (Acc) USD 16.9441 22 Jan 2018
GAM Star Asia-Pacific Equity - USD (Inc) USD 16.0559 22 Jan 2018
GAM Star Balanced - A CHF CHF 11.3700 19 Jan 2018
GAM Star Balanced - A EUR EUR 12.4700 19 Jan 2018
GAM Star Balanced - A GBP GBP 12.4799 19 Jan 2018
GAM Star Balanced - A SGD (Acc) SGD 12.4600 19 Jan 2018
GAM Star Balanced - A USD USD 12.7600 19 Jan 2018
GAM Star Balanced - AUD Institutional (Acc) AUD 10.6157 22 Jan 2018
GAM Star Balanced - C AUD AUD 11.7900 22 Jan 2018
GAM Star Balanced - C CHF CHF 12.4400 22 Jan 2018
GAM Star Balanced - C EUR EUR 13.7200 22 Jan 2018
GAM Star Balanced - C GBP GBP 14.1681 22 Jan 2018
GAM Star Balanced - C JPY JPY 1,211.2300 22 Jan 2018
GAM Star Balanced - C USD USD 14.1300 22 Jan 2018
GAM Star Balanced - EUR II (Acc) EUR 12.0184 22 Jan 2018
GAM Star Balanced - EUR Institutional (Acc) EUR 10.2660 22 Jan 2018
GAM Star Balanced - F CHF CHF 10.2100 22 Jan 2018
GAM Star Balanced - F EUR EUR 10.2300 22 Jan 2018
GAM Star Balanced - F GBP GBP 11.0089 22 Jan 2018
GAM Star Balanced - F USD USD 11.2600 22 Jan 2018
GAM Star Balanced - G EUR EUR 10.9200 22 Jan 2018
GAM Star Balanced - G GBP GBP 11.4319 22 Jan 2018
GAM Star Balanced - G USD USD 10.8600 22 Jan 2018
GAM Star Balanced - GBP (Acc) GBP 12.7781 22 Jan 2018
GAM Star Balanced - GBP II (Acc) GBP 13.0506 22 Jan 2018
GAM Star Balanced - GBP II (Inc) GBP 13.0511 22 Jan 2018
GAM Star Balanced - GBP Institutional (Acc) GBP 15.4431 22 Jan 2018
GAM Star Balanced - GBP Institutional (Inc) GBP 15.3024 22 Jan 2018
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 12.2294 22 Jan 2018
GAM Star Balanced - PI GBP GBP 11.5951 22 Jan 2018
GAM Star Balanced - SGD Institutional (Acc) SGD 10.9337 22 Jan 2018
GAM Star Balanced - T AUD (Acc) AUD 12.6700 22 Jan 2018
GAM Star Balanced - T EUR (Acc) EUR 11.4800 22 Jan 2018
GAM Star Balanced - T GBP (Acc) GBP 12.5022 22 Jan 2018
GAM Star Balanced - T USD (Acc) USD 14.8300 22 Jan 2018
GAM Star Balanced - U AUD (Acc) AUD 13.2929 22 Jan 2018
GAM Star Balanced - U EUR (Acc) EUR 12.7335 22 Jan 2018
GAM Star Balanced - U GBP (Acc) GBP 13.1219 22 Jan 2018
GAM Star Balanced - U USD (Acc) USD 12.4772 22 Jan 2018
GAM Star Balanced - USD (Acc) USD 12.9072 22 Jan 2018
GAM Star Balanced - USD Institutional (Acc) USD 15.0604 22 Jan 2018
GAM Star Balanced - USD Non UK RFS (Acc) USD 12.3801 22 Jan 2018
GAM Star Balanced - Z EUR (Acc) EUR 12.4101 22 Jan 2018
GAM Star Balanced - Z GBP GBP 13.7189 22 Jan 2018
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 24.4449 22 Jan 2018
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 13.9386 22 Jan 2018
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 13.9386 22 Jan 2018
GAM Star Capital Appreciation US Equity - USD (Acc) USD 20.7130 22 Jan 2018
GAM Star Capital Appreciation US Equity - USD (Inc) USD 20.7128 22 Jan 2018
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 19.4108 22 Jan 2018
GAM Star Cat Bond - CHF (Acc) CHF 12.4506 08 Jan 2018
GAM Star Cat Bond - CHF Institutional (Acc) CHF 10.3689 08 Jan 2018
GAM Star Cat Bond - EUR (Acc) EUR 12.8131 08 Jan 2018
GAM Star Cat Bond - EUR (Inc)XD EUR 10.8900 08 Jan 2018
GAM Star Cat Bond - EUR A Class EUR 10.3400 08 Jan 2018
GAM Star Cat Bond - EUR Institutional (Acc) EUR 13.1767 08 Jan 2018
GAM Star Cat Bond - EUR Institutional (Inc)XD EUR 10.2531 08 Jan 2018
GAM Star Cat Bond - EUR M (Acc) EUR 9.9875 08 Jan 2018
GAM Star Cat Bond - GBP (Acc) GBP 13.3130 08 Jan 2018
GAM Star Cat Bond - GBP Institutional (Acc) GBP 13.5577 08 Jan 2018
GAM Star Cat Bond - GBP Institutional (Inc)XD GBP 10.2715 08 Jan 2018
GAM Star Cat Bond - JPY Hedged (Acc) JPY 1,037.1800 08 Jan 2018
GAM Star Cat Bond - JPY Hedged Institutional (Inc)XD JPY 946.1600 08 Jan 2018
GAM Star Cat Bond - USD (Acc) USD 13.4611 08 Jan 2018
GAM Star Cat Bond - USD (Inc)XD USD 12.4037 08 Jan 2018
GAM Star Cat Bond - USD Distribution QOXD USD 10.2232 08 Jan 2018
GAM Star Cat Bond - USD Institutional (Acc) USD 13.7080 08 Jan 2018
GAM Star Cat Bond - USD Institutional (Inc)XD USD 11.0297 08 Jan 2018
GAM Star Cautious - A AUD AUD 11.2500 19 Jan 2018
GAM Star Cautious - A EUR EUR 11.2800 19 Jan 2018
GAM Star Cautious - A GBP GBP 12.1050 19 Jan 2018
GAM Star Cautious - A SGD SGD 12.6400 19 Jan 2018
GAM Star Cautious - A USD USD 12.1900 19 Jan 2018
GAM Star Cautious - AUD Institutional (Acc) AUD 10.4290 22 Jan 2018
GAM Star Cautious - C AUD AUD 11.6100 22 Jan 2018
GAM Star Cautious - C EUR EUR 12.0900 22 Jan 2018
GAM Star Cautious - C GBP GBP 13.3703 22 Jan 2018
GAM Star Cautious – C Q Inc II GBPXD GBP 10.8400 22 Jan 2018
GAM Star Cautious – C Q Inc II USDXD USD 10.9400 22 Jan 2018
GAM Star Cautious - C USD USD 13.3000 22 Jan 2018
GAM Star Cautious - CHF Institutional (Acc) CHF 11.5106 22 Jan 2018
GAM Star Cautious - CQ II EURXD EUR 10.6600 22 Jan 2018
GAM Star Cautious - EUR (Acc) EUR 11.8840 22 Jan 2018
GAM Star Cautious - EUR Institutional (Acc) EUR 11.6187 22 Jan 2018
GAM Star Cautious - F EUR (Acc) EUR 10.1600 22 Jan 2018
GAM Star Cautious - F GBP GBP 11.1928 22 Jan 2018
GAM Star Cautious - F USD USD 11.2600 22 Jan 2018
GAM Star Cautious - G EUR EUR 10.6800 22 Jan 2018
GAM Star Cautious - G GBP GBP 11.0750 22 Jan 2018
GAM Star Cautious - G GBP (Inc) GBP 10.4100 22 Jan 2018
GAM Star Cautious - GBP (Acc) GBP 12.3100 22 Jan 2018
GAM Star Cautious - GBP (Inc) GBP 12.2518 22 Jan 2018
GAM Star Cautious - GBP Institutional (Acc) GBP 14.4820 22 Jan 2018
GAM Star Cautious - PI GBP GBP 11.2966 22 Jan 2018
GAM Star Cautious - PI USD USD 10.8869 22 Jan 2018
GAM Star Cautious - T AUD (Acc) AUD 11.9300 22 Jan 2018
GAM Star Cautious - T EUR (Acc) EUR 13.5400 22 Jan 2018
GAM Star Cautious - T GBP (Acc) GBP 13.9293 22 Jan 2018
GAM Star Cautious - T USD (Acc) USD 13.8700 22 Jan 2018
GAM Star Cautious - TQ II EURXD EUR 10.2700 22 Jan 2018
GAM Star Cautious - TQ II GBPXD GBP 11.1740 22 Jan 2018
GAM Star Cautious - U AUD (Acc) AUD 12.4311 22 Jan 2018
GAM Star Cautious - U CHF CHF 10.9916 22 Jan 2018
GAM Star Cautious - U EUR (Acc) EUR 12.2445 22 Jan 2018
GAM Star Cautious - U GBP (Acc) GBP 12.6117 22 Jan 2018
GAM Star Cautious - U USD (Acc) USD 12.0271 22 Jan 2018
GAM Star Cautious - USD (Acc) USD 12.3660 22 Jan 2018
GAM Star Cautious - USD Institutional (Acc) USD 11.5394 22 Jan 2018
GAM Star Cautious - USD Institutional Hedged (Acc) USD 12.3008 22 Jan 2018
GAM Star Cautious - Z EUR (Acc) EUR 11.8210 22 Jan 2018
GAM Star Cautious - Z GBP GBP 13.5415 22 Jan 2018
GAM Star China Equity - A USD USD 23.0500 22 Jan 2018
GAM Star China Equity - C EUR EUR 14.2300 22 Jan 2018
GAM Star China Equity - C USD USD 16.2600 22 Jan 2018
GAM Star China Equity - EUR (Acc) EUR 18.2581 22 Jan 2018
GAM Star China Equity - EUR Institutional (Inc) EUR 14.8711 22 Jan 2018
GAM Star China Equity - GBP (Acc) GBP 1.9600 22 Jan 2018
GAM Star China Equity - GBP Institutional (Acc) GBP 21.8344 22 Jan 2018
GAM Star China Equity - GBP Institutional (Inc) GBP 20.8472 22 Jan 2018
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 14.2380 22 Jan 2018
GAM Star China Equity - USD (Acc) USD 32.7653 22 Jan 2018
GAM Star China Equity - USD (Inc) USD 31.7637 22 Jan 2018
GAM Star China Equity - USD Institutional (Acc) USD 19.4409 22 Jan 2018
GAM Star China Equity - USD Institutional (Inc) USD 18.2091 22 Jan 2018
GAM Star Composite Global Equity - CHF (Acc) CHF 19.4911 19 Jan 2018
GAM Star Composite Global Equity - EUR (Acc) EUR 20.3090 19 Jan 2018
GAM Star Composite Global Equity - EUR Inst (Acc) EUR 10.2398 19 Jan 2018
GAM Star Composite Global Equity - GBP (Acc) GBP 20.0958 19 Jan 2018
GAM Star Composite Global Equity - GBP (Inc) GBP 20.0954 19 Jan 2018
GAM Star Composite Global Equity - GBP Inst (Acc) GBP 10.2895 19 Jan 2018
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 14.0589 19 Jan 2018
GAM Star Composite Global Equity - USD (Acc) USD 16.9998 19 Jan 2018
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 12.9235 19 Jan 2018
GAM Star Continental European Equity - C EUR EUR 16.4500 22 Jan 2018
GAM Star Continental European Equity - C USD USD 14.1700 22 Jan 2018
GAM Star Continental European Equity - CHF (Acc) CHF 21.3718 22 Jan 2018
GAM Star Continental European Equity - EUR (Acc) EUR 26.3257 22 Jan 2018
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 21.7869 22 Jan 2018
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 21.2219 22 Jan 2018
GAM Star Continental European Equity - GBP (Acc) GBP 5.0388 22 Jan 2018
GAM Star Continental European Equity - GBP (Inc) GBP 4.9130 22 Jan 2018
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 23.3324 22 Jan 2018
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 22.3801 22 Jan 2018
GAM Star Continental European Equity - USD (Acc) USD 20.5297 22 Jan 2018
GAM Star Continental European Equity - USD Institutional (Acc) USD 18.5409 22 Jan 2018
GAM Star Continental European Equity - USD Institutional (Inc) USD 18.2361 22 Jan 2018
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 11.8016 22 Jan 2018
GAM Star Continental European Equity - Z EUR (Acc) EUR 19.4726 22 Jan 2018
GAM Star Continental European Equity - Z EUR (Inc) EUR 18.8681 22 Jan 2018
GAM Star Continental European Equity - Z GBP (Acc) GBP 12.3613 22 Jan 2018
GAM Star Continental European Equity - Z GBP (Inc) GBP 10.4486 22 Jan 2018
GAM Star Continental European Equity - ZII GBP (Acc) GBP 12.8393 22 Jan 2018
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 16.0559 22 Jan 2018
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 14.9779 22 Jan 2018
GAM Star Credit Opportunities - USD Institutional (Acc) USD 15.1738 22 Jan 2018
GAM Star Credit Opportunities (AUD) - Inst I AUD 10.0740 22 Jan 2018
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 10.2140 22 Jan 2018
GAM Star Credit Opportunities (EUR) - A EUR 15.2400 22 Jan 2018
GAM Star Credit Opportunities (EUR) - AQXD EUR 11.1100 22 Jan 2018
GAM Star Credit Opportunities (EUR) - C EUR EUR 12.3200 22 Jan 2018
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 17.8990 22 Jan 2018
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 13.9185 22 Jan 2018
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 14.3737 22 Jan 2018
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 11.2805 22 Jan 2018
GAM Star Credit Opportunities (EUR) - CHF R Inc CHF 10.0955 22 Jan 2018
GAM Star Credit Opportunities (EUR) - EUR R Acc EUR 10.0979 22 Jan 2018
GAM Star Credit Opportunities (EUR) - MIXD EUR 11.2076 22 Jan 2018
GAM Star Credit Opportunities (EUR) - MOXD EUR 10.5396 22 Jan 2018
GAM Star Credit Opportunities (EUR) - MZ (Inc)XD EUR 10.2632 22 Jan 2018
GAM Star Credit Opportunities (EUR) - QZ (Inc)XD EUR 10.1061 22 Jan 2018
GAM Star Credit Opportunities (EUR) - R (Inc) EUR 10.1723 22 Jan 2018
GAM Star Credit Opportunities (EUR) - SIXD EUR 12.0566 22 Jan 2018
GAM Star Credit Opportunities (EUR) - SOXD EUR 13.5483 22 Jan 2018
GAM Star Credit Opportunities (EUR) (Acc) EUR 18.9094 22 Jan 2018
GAM Star Credit Opportunities (EUR) (Inc) EUR 17.4051 22 Jan 2018
GAM Star Credit Opportunities (GBP) - MZ (Inc)XD GBP 10.3797 22 Jan 2018
GAM Star Credit Opportunities (GBP) - QZ (Inc)XD GBP 10.4066 22 Jan 2018
GAM Star Credit Opportunities (GBP) - SIXD GBP 12.2543 22 Jan 2018
GAM Star Credit Opportunities (GBP) - Z (Acc) GBP 10.8602 22 Jan 2018
GAM Star Credit Opportunities (GBP) - Z II (Acc) GBP 10.5082 22 Jan 2018
GAM Star Credit Opportunities (GBP) (Acc) GBP 19.5318 22 Jan 2018
GAM Star Credit Opportunities (GBP) (Inc) GBP 14.2864 22 Jan 2018
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 16.6446 22 Jan 2018
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 13.7603 22 Jan 2018
GAM Star Credit Opportunities (SGD) - MCI IIXD SGD 10.0687 22 Jan 2018
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 11.0741 22 Jan 2018
GAM Star Credit Opportunities (SGD) - MCZ IIXD SGD 10.1017 22 Jan 2018
GAM Star Credit Opportunities (USD) - A USD 12.9400 22 Jan 2018
GAM Star Credit Opportunities (USD) - AQ Inc IIXD USD 10.2300 22 Jan 2018
GAM Star Credit Opportunities (USD) - C USD 12.7400 22 Jan 2018
GAM Star Credit Opportunities (USD) - MOXD USD 11.2203 22 Jan 2018
GAM Star Credit Opportunities (USD) - PMCO Inc IIXD USD 10.5145 22 Jan 2018
GAM Star Credit Opportunities (USD) - QZ (Inc)XD USD 10.1865 22 Jan 2018
GAM Star Credit Opportunities (USD) - SIXD USD 11.1771 22 Jan 2018
GAM Star Credit Opportunities (USD) - SOXD USD 12.4804 22 Jan 2018
GAM Star Credit Opportunities (USD) - USD R Acc USD 10.0393 22 Jan 2018
GAM Star Credit Opportunities (USD) (Acc) USD 17.0183 22 Jan 2018
GAM Star Credit Opportunities (USD) (Inc) USD 12.8830 22 Jan 2018
GAM Star Credit Opportunities EUR Non UK RFS EUR 10.1918 22 Jan 2018
GAM Star Credit Opportunities Inst - ILS ILS 40.9541 22 Jan 2018
GAM Star Credit Opportunities QI (GBP) InsXD GBP 11.5388 22 Jan 2018
GAM Star Credit Opportunities USD Non UK RFS USD 10.1006 22 Jan 2018
GAM Star Defensive - A CHF CHF 10.1300 19 Jan 2018
GAM Star Defensive - A EUR EUR 11.1300 19 Jan 2018
GAM Star Defensive - A GBP GBP 11.4827 19 Jan 2018
GAM Star Defensive - C EUR EUR 10.5900 22 Jan 2018
GAM Star Defensive - C GBP GBP 10.9571 22 Jan 2018
GAM Star Defensive - C USD USD 11.4700 22 Jan 2018
GAM Star Defensive - F USD USD 10.7800 22 Jan 2018
GAM Star Defensive - G GBP GBP 10.1180 22 Jan 2018
GAM Star Defensive - GBP (Acc) GBP 12.4338 22 Jan 2018
GAM Star Defensive - GBP Institutional (Acc) GBP 12.9483 22 Jan 2018
GAM Star Defensive - PI GBP (Acc) GBP 10.7388 22 Jan 2018
GAM Star Defensive - T GBP (Acc) GBP 10.9141 22 Jan 2018
GAM Star Defensive - T USD (Acc) USD 11.3400 22 Jan 2018
GAM Star Defensive - U AUD (Acc) AUD 12.3231 22 Jan 2018
GAM Star Defensive - U EUR (Acc) EUR 11.6462 22 Jan 2018
GAM Star Defensive - U GBP (Acc) GBP 11.7625 22 Jan 2018
GAM Star Defensive - U USD (Acc) USD 11.6893 22 Jan 2018
GAM Star Defensive - USD Institutional (Acc) USD 11.9944 22 Jan 2018
GAM Star Defensive - Z EUR (Acc) EUR 11.5077 22 Jan 2018
GAM Star Defensive - Z GBP GBP 12.3777 22 Jan 2018
GAM Star Discretionary FX - CHF (Acc) CHF 10.3850 22 Jan 2018
GAM Star Discretionary FX - EUR (Acc) EUR 10.8188 22 Jan 2018
GAM Star Discretionary FX - GBP (Acc) GBP 1.1104 22 Jan 2018
GAM Star Discretionary FX - U EUR (Acc) EUR 8.8644 22 Jan 2018
GAM Star Discretionary FX - U USD (Acc) USD 9.0856 22 Jan 2018
GAM Star Discretionary FX - USD (Acc) USD 11.3495 22 Jan 2018
GAM Star Dynamic Global Bond - C EUR EUR 9.6600 22 Jan 2018
GAM Star Dynamic Global Bond - EUR (Acc) EUR 10.0331 22 Jan 2018
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.4944 22 Jan 2018
GAM Star Dynamic Global Bond - USD (Acc) USD 11.4799 22 Jan 2018
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,936.4778 22 Jan 2018
GAM Star Dynamic Growth - C GBP GBP 11.3200 22 Jan 2018
GAM Star Dynamic Growth - C USD USD 11.4700 22 Jan 2018
GAM Star Dynamic Growth - GBP Institutional (Acc) GBP 17.4877 22 Jan 2018
GAM Star Dynamic Growth - P GBP GBP 12.2475 22 Jan 2018
GAM Star Dynamic Growth - Z GBP GBP 15.4690 22 Jan 2018
GAM Star Emerging Equity - EUR (Acc) EUR 19.3165 22 Jan 2018
GAM Star Emerging Equity - EUR Institutional (Acc) EUR 13.2375 22 Jan 2018
GAM Star Emerging Equity - GBP (Acc) GBP 22.2458 22 Jan 2018
GAM Star Emerging Equity - GBP Institutional (Acc) GBP 20.0074 22 Jan 2018
GAM Star Emerging Equity - GBP Institutional (Inc) GBP 19.0208 22 Jan 2018
GAM Star Emerging Equity - USD (Acc) USD 17.5397 22 Jan 2018
GAM Star Emerging Equity - USD Institutional (Acc) USD 15.2426 22 Jan 2018
GAM Star Emerging Market Rates - A EUR EUR 11.3800 19 Jan 2018
GAM Star Emerging Market Rates - A GBP GBP 11.2831 19 Jan 2018
GAM Star Emerging Market Rates - A USD USD 12.2600 19 Jan 2018
GAM Star Emerging Market Rates - C EUR EUR 10.9100 19 Jan 2018
GAM Star Emerging Market Rates - C USD USD 10.3166 19 Jan 2018
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.7020 19 Jan 2018
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.2006 19 Jan 2018
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.2367 19 Jan 2018
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2437 19 Jan 2018
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.8625 19 Jan 2018
GAM Star Emerging Market Rates - USD (Acc) USD 12.5337 19 Jan 2018
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 13.0113 19 Jan 2018
GAM Star Emerging Market Rates - Z GBP (Acc) GBP 10.2979 19 Jan 2018
GAM Star Emerging Market Rates - Z USD (Acc) USD 10.3937 19 Jan 2018
GAM Star European Equity - A EUR EUR 17.5600 22 Jan 2018
GAM Star European Equity - C EUR EUR 30.4100 22 Jan 2018
GAM Star European Equity - CHF (Acc) CHF 14.3611 22 Jan 2018
GAM Star European Equity - EUR (Acc) EUR 397.6807 22 Jan 2018
GAM Star European Equity - EUR (Inc) EUR 349.2199 22 Jan 2018
GAM Star European Equity - EUR Institutional (Acc) EUR 27.4606 22 Jan 2018
GAM Star European Equity - GBP (Acc) GBP 3.7610 22 Jan 2018
GAM Star European Equity - GBP (Inc) GBP 3.2630 22 Jan 2018
GAM Star European Equity - USD (Acc) USD 29.7083 22 Jan 2018
GAM Star European Equity - USD (Inc) USD 25.8544 22 Jan 2018
GAM Star European Equity - USD Institutional (Acc) USD 13.2489 22 Jan 2018
GAM Star European Equity - Z EUR (Acc) EUR 13.6341 22 Jan 2018
GAM Star Flexible Global Portfolio - C EUR EUR 11.6800 19 Jan 2018
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 12.6580 19 Jan 2018
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 13.2453 19 Jan 2018
GAM Star Flexible Global Portfolio - EUR Inst. EUR 10.2406 19 Jan 2018
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 13.3184 19 Jan 2018
GAM Star Flexible Global Portfolio - GBP Inst. GBP 11.1450 19 Jan 2018
GAM Star Flexible Global Portfolio - USD (Acc) USD 13.8833 19 Jan 2018
GAM Star GAMCO US Equity - GBP (Acc) GBP 17.3523 22 Jan 2018
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 17.6726 22 Jan 2018
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 17.6749 22 Jan 2018
GAM Star GAMCO US Equity - USD (Acc) USD 19.0640 22 Jan 2018
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 14.4783 22 Jan 2018
GAM Star GAMCO US Equity - Z USD USD 16.0041 22 Jan 2018
GAM Star Global Quality - EUR Institutional (Acc) EUR 22.4117 22 Jan 2018
GAM Star Global Quality - GBP (Acc) GBP 22.5657 22 Jan 2018
GAM Star Global Quality - GBP Institutional (Inc) GBP 20.1074 22 Jan 2018
GAM Star Global Quality - USD (Acc) USD 18.3002 22 Jan 2018
GAM Star Global Quality - USD Institutional (Acc) USD 18.8229 22 Jan 2018
GAM Star Global Quality - USD Institutional (Inc) USD 18.4896 22 Jan 2018
GAM Star Global Rates - A CHF CHF 8.5700 22 Jan 2018
GAM Star Global Rates - A EUR EUR 10.4600 22 Jan 2018
GAM Star Global Rates - A JPY JPY 1,012.0600 22 Jan 2018
GAM Star Global Rates - A USD USD 10.9500 22 Jan 2018
GAM Star Global Rates - CHF (Acc) CHF 10.1564 22 Jan 2018
GAM Star Global Rates - CHF (Inc) CHF 10.1584 22 Jan 2018
GAM Star Global Rates - EUR (Acc) EUR 11.1735 22 Jan 2018
GAM Star Global Rates - EUR (Inc) EUR 11.1718 22 Jan 2018
GAM Star Global Rates - GBP (Acc) GBP 1.1557 22 Jan 2018
GAM Star Global Rates - GBP (Inc) GBP 1.1555 22 Jan 2018
GAM Star Global Rates - Non UK RFS USD (Acc) USD 9.7762 22 Jan 2018
GAM Star Global Rates - USD (Acc) USD 11.7287 22 Jan 2018
GAM Star Global Rates - USD (Inc) USD 11.7280 22 Jan 2018
GAM Star Global Selector - C EUR EUR 11.7100 22 Jan 2018
GAM Star Global Selector - CHF (Acc) CHF 13.1769 22 Jan 2018
GAM Star Global Selector - EUR (Acc) EUR 13.6870 22 Jan 2018
GAM Star Global Selector - EUR II (Acc) EUR 11.5407 22 Jan 2018
GAM Star Global Selector - EUR II C EUR 11.2600 22 Jan 2018
GAM Star Global Selector - GBP (Acc) GBP 1.4798 22 Jan 2018
GAM Star Global Selector - GBP II (Acc) GBP 12.3033 22 Jan 2018
GAM Star Global Selector - GBP II Institutional (Inc) GBP 10.5869 22 Jan 2018
GAM Star Global Selector - USD (Acc) USD 13.8748 22 Jan 2018
GAM Star Global Selector - USD II (Acc) USD 12.7230 22 Jan 2018
GAM Star Global Selector - USD II Institutional (Acc) USD 11.5939 22 Jan 2018
GAM Star Growth - A CHF CHF 13.3400 19 Jan 2018
GAM Star Growth - A EUR EUR 11.4800 19 Jan 2018
GAM Star Growth - A GBP GBP 13.4267 19 Jan 2018
GAM Star Growth - A SGD (Acc) SGD 12.8100 19 Jan 2018
GAM Star Growth - A USD USD 13.3300 19 Jan 2018
GAM Star Growth - C AUD AUD 12.2200 22 Jan 2018
GAM Star Growth - C EUR EUR 13.6600 22 Jan 2018
GAM Star Growth - C GBP GBP 15.6037 22 Jan 2018
GAM Star Growth - C USD USD 15.5700 22 Jan 2018
GAM Star Growth - EUR (Acc) EUR 12.5635 22 Jan 2018
GAM Star Growth - EUR Institutional (Acc) EUR 12.0601 22 Jan 2018
GAM Star Growth - F EUR EUR 10.2400 22 Jan 2018
GAM Star Growth - F GBP GBP 11.8761 22 Jan 2018
GAM Star Growth - F USD USD 11.8300 22 Jan 2018
GAM Star Growth - G EUR EUR 10.7100 22 Jan 2018
GAM Star Growth - G GBP GBP 11.3484 22 Jan 2018
GAM Star Growth - G USD USD 11.8300 22 Jan 2018
GAM Star Growth - GBP Institutional (Acc) GBP 16.8595 22 Jan 2018
GAM Star Growth - GBP Non UK RFS (Acc) GBP 12.7940 22 Jan 2018
GAM Star Growth - PI GBP GBP 10.6250 22 Jan 2018
GAM Star Growth - T GBP (Acc) GBP 16.1429 22 Jan 2018
GAM Star Growth - T USD (Acc) USD 15.9400 22 Jan 2018
GAM Star Growth - U AUD (Acc) AUD 13.6749 22 Jan 2018
GAM Star Growth - U EUR EUR 11.7593 22 Jan 2018
GAM Star Growth - U GBP GBP 12.8933 22 Jan 2018
GAM Star Growth - U USD USD 12.9307 22 Jan 2018
GAM Star Growth - USD Institutional (Acc) USD 16.3797 22 Jan 2018
GAM Star Growth - USD Non UK RFS (Acc) USD 12.9431 22 Jan 2018
GAM Star Growth - Z EUR (Acc) EUR 12.9848 22 Jan 2018
GAM Star Growth - Z GBP GBP 14.4791 22 Jan 2018
GAM Star India Equity - EUR (Acc) EUR 11.0809 22 Jan 2018
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 11.9737 22 Jan 2018
GAM Star India Equity - GBP Institutional (Acc) GBP 14.4154 22 Jan 2018
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 12.2943 22 Jan 2018
GAM Star India Equity - JPY Institutional (Acc) JPY 1,254.3400 22 Jan 2018
GAM Star India Equity - USD (Acc) USD 12.8934 22 Jan 2018
GAM Star India Equity - USD Institutional (Acc) USD 13.3036 22 Jan 2018
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 11.1537 22 Jan 2018
GAM Star Japan Equity - A EUR EUR 191.0500 22 Jan 2018
GAM Star Japan Equity - A JPY JPY 1,482.3200 22 Jan 2018
GAM Star Japan Equity - A USD USD 21.7200 22 Jan 2018
GAM Star Japan Equity - B EUR EUR 160.5800 22 Jan 2018
GAM Star Japan Equity - B USD USD 19.1800 22 Jan 2018
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 17.7521 22 Jan 2018
GAM Star Japan Equity - EUR (Acc) EUR 200.9662 22 Jan 2018
GAM Star Japan Equity - EUR (Inc) EUR 196.7871 22 Jan 2018
GAM Star Japan Equity - EUR C Class EUR 14.5200 22 Jan 2018
GAM Star Japan Equity - EUR Institutional (Acc) EUR 12.0158 22 Jan 2018
GAM Star Japan Equity - EUR Institutional Hedged (Acc) EUR 10.7865 22 Jan 2018
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 13.6056 22 Jan 2018
GAM Star Japan Equity - GBP (Acc) GBP 183.6046 22 Jan 2018
GAM Star Japan Equity - GBP (Inc) GBP 180.1571 22 Jan 2018
GAM Star Japan Equity - GBP Institutional (Acc) GBP 21.8082 22 Jan 2018
GAM Star Japan Equity - GBP Institutional (Inc) GBP 20.9410 22 Jan 2018
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 13.3319 22 Jan 2018
GAM Star Japan Equity - JPY (Acc) JPY 2,424.4000 22 Jan 2018
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,594.8500 22 Jan 2018
GAM Star Japan Equity - USD (Acc) USD 21.3455 22 Jan 2018
GAM Star Japan Equity - USD (Inc) USD 20.8892 22 Jan 2018
GAM Star Japan Equity - USD Institutional (Acc) USD 18.2556 22 Jan 2018
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 17.2692 22 Jan 2018
GAM Star Japan Equity - Z JPY (Acc) JPY 1,115.8293 22 Jan 2018
GAM Star Japan Equity - Z USD USD 30.6570 22 Jan 2018
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 2,019.4300 22 Jan 2018
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 17.8462 22 Jan 2018
GAM Star Keynes Quantitative Strategies - A EUR EUR 11.2200 19 Jan 2018
GAM Star Keynes Quantitative Strategies - A SEK SEK 113.0000 19 Jan 2018
GAM Star Keynes Quantitative Strategies - A USD USD 11.1600 19 Jan 2018
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 11.6434 19 Jan 2018
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 11.4057 19 Jan 2018
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 12.1200 19 Jan 2018
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 12.1360 19 Jan 2018
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.9373 19 Jan 2018
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 12.1960 19 Jan 2018
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.8516 19 Jan 2018
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.8253 19 Jan 2018
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 10.1159 19 Jan 2018
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 10.3053 19 Jan 2018
GAM Star MBS Total Return - A EUR (Acc) EUR 10.1800 19 Jan 2018
GAM Star MBS Total Return - A USD (Acc) USD 10.2300 19 Jan 2018
GAM Star MBS Total Return - C EUR EUR 10.0600 19 Jan 2018
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.5378 19 Jan 2018
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.4804 19 Jan 2018
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.6264 19 Jan 2018
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.8435 19 Jan 2018
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.3078 19 Jan 2018
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.1440 19 Jan 2018
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.4151 19 Jan 2018
GAM Star MBS Total Return - GBP Institutional Acc GBP 11.1678 19 Jan 2018
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 101.3635 19 Jan 2018
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 101.9375 19 Jan 2018
GAM Star MBS Total Return - U EUR (Acc) EUR 10.8508 19 Jan 2018
GAM Star MBS Total Return - U USD (Acc) USD 11.2862 19 Jan 2018
GAM Star MBS Total Return - USD (Acc) USD 11.0920 19 Jan 2018
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.8288 19 Jan 2018
GAM Star MBS Total Return - USD Institutional Acc USD 11.3660 19 Jan 2018
GAM Star MBS Total Return - Z USD (Acc) USD 10.8838 19 Jan 2018
GAM Star MBS Total Return II - CQ USDXD USD 9.9447 19 Jan 2018
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.6768 22 Jan 2018
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 9.1990 22 Jan 2018
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.5305 22 Jan 2018
GAM Star Tactical Opportunities - M USD USD 9.6732 22 Jan 2018
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.8895 22 Jan 2018
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 10.0846 22 Jan 2018
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.6744 22 Jan 2018
GAM Star Target Return - CHF Inst (Acc) CHF 9.9430 22 Jan 2018
GAM Star Target Return - EUR Inst (Acc) EUR 10.0328 22 Jan 2018
GAM Star Target Return - GBP Inst (Acc) GBP 10.1622 22 Jan 2018
GAM Star Target Return - USD Inst (Acc) USD 10.3405 22 Jan 2018
GAM Star Target Return Plus - EUR Inst (Acc) EUR 10.0999 22 Jan 2018
GAM Star Target Return Plus - GBP Inst (Acc) GBP 10.3384 22 Jan 2018
GAM Star Target Return Plus - X EUR (Acc) EUR 10,035.2002 22 Jan 2018
GAM Star Technology - A USD USD 19.6200 22 Jan 2018
GAM Star Technology - C USD USD 19.1900 22 Jan 2018
GAM Star Technology - EUR (Acc) EUR 18.9785 22 Jan 2018
GAM Star Technology - EUR Institutional (Acc) EUR 22.3472 22 Jan 2018
GAM Star Technology - GBP (Acc) GBP 26.6355 22 Jan 2018
GAM Star Technology - GBP Institutional (Acc) GBP 28.2778 22 Jan 2018
GAM Star Technology - GBP Institutional (Inc) GBP 28.2853 22 Jan 2018
GAM Star Technology - USD (Acc) USD 23.2699 22 Jan 2018
GAM Star Technology - USD (Inc) USD 23.2684 22 Jan 2018
GAM Star Technology - USD Institutional (Acc) USD 24.1712 22 Jan 2018
GAM Star Technology - Z GBP GBP 18.8294 22 Jan 2018
GAM Star Technology - Z USD USD 20.5308 22 Jan 2018
GAM Star US All Cap Equity - A USD USD 30.9700 22 Jan 2018
GAM Star US All Cap Equity - C EUR EUR 30.4100 22 Jan 2018
GAM Star US All Cap Equity - C USD USD 27.9600 22 Jan 2018
GAM Star US All Cap Equity - EUR (Acc) EUR 39.0328 22 Jan 2018
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 31.9808 22 Jan 2018
GAM Star US All Cap Equity - GBP (Acc) GBP 25.2538 22 Jan 2018
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 16.2505 22 Jan 2018
GAM Star US All Cap Equity - GBP Institutional (Inc) GBP 16.2511 22 Jan 2018
GAM Star US All Cap Equity - USD (Acc) USD 19.0852 22 Jan 2018
GAM Star US All Cap Equity - USD (Inc) USD 19.0856 22 Jan 2018
GAM Star US All Cap Equity - USD Institutional (Acc) USD 25.1251 22 Jan 2018
GAM Star US All Cap Equity - USD Institutional (Inc) USD 25.1253 22 Jan 2018
GAM Star Worldwide Equity - A USD USD 17.2400 22 Jan 2018
GAM Star Worldwide Equity - C EUR EUR 16.8100 22 Jan 2018
GAM Star Worldwide Equity - EUR (Acc) EUR 19.9996 22 Jan 2018
GAM Star Worldwide Equity - GBP (Acc) GBP 2.2300 22 Jan 2018
GAM Star Worldwide Equity - GBP (Inc) GBP 2.0395 22 Jan 2018
GAM Star Worldwide Equity - USD (Acc) USD 4,208.8790 22 Jan 2018
GAM Star Worldwide Equity - USD (Inc) USD 3,539.7544 22 Jan 2018
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.2849 19 Jan 2018
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.1500 19 Jan 2018
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.5893 19 Jan 2018
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.9444 19 Jan 2018
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,160.3300 19 Jan 2018
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 117.9832 19 Jan 2018
GAM Systematic Alternative Risk Premia - T AUD AUD 1.0313 22 Jan 2018
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.7942 19 Jan 2018
GAM Systematic Alternative Risk Premia - Z CHF (Acc) CHF 10.1514 19 Jan 2018
GAM Systematic Alternative Risk Premia - Z EUR (Acc) EUR 10.1858 19 Jan 2018
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.6125 19 Jan 2018
GAM Systematic Core Macro - C EUR EUR 11.7900 19 Jan 2018
GAM Systematic Core Macro - EUR (Acc) EUR 11.9564 19 Jan 2018
GAM Systematic Core Macro - GBP (Acc) GBP 12.0356 19 Jan 2018
GAM Systematic Core Macro - USD (Acc) USD 12.1608 19 Jan 2018
GAM Systematic Core Macro - W EUR (Acc) EUR 11.3252 19 Jan 2018
GAM Systematic Core Macro - W GBP (Acc) GBP 11.5701 19 Jan 2018
GAM Systematic Core Macro - W USD (Acc) USD 11.3752 19 Jan 2018
GAM Systematic Core Macro - X EUR (Acc) EUR 11,398.7579 19 Jan 2018
GAM Systematic Core Macro - Z GBP (Acc) GBP 12.5109 19 Jan 2018
GAM Systematic Core Macro - Z USD (Acc) USD 12.6778 19 Jan 2018
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 10.0500 19 Jan 2018
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 10.1812 19 Jan 2018
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.5095 19 Jan 2018
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 10.3915 19 Jan 2018
GAM Systematic Global Equity Market Neutral - W USD (Acc) USD 10.1872 19 Jan 2018
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 10.5015 19 Jan 2018
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.6265 19 Jan 2018
GAM UK Diversified - Institutional (Acc) GBP 16.6931 22 Jan 2018
GAM UK Diversified - Institutional (Inc)XD GBP 15.4295 22 Jan 2018
GAM UK Diversified (Acc) GBP 20.8596 22 Jan 2018
GAM UK Diversified (Inc)XD GBP 13.3346 22 Jan 2018
GAM UK Equity Income Inst Dist S/A Acc GBP 10.1409 22 Jan 2018
GAM UK Equity Income Inst Dist S/A IncXD GBP 10.0957 22 Jan 2018
GAM UK Equity Income Z Dist S/A Acc GBP 10.1460 22 Jan 2018
GAM UK Equity Income Z Dist S/A IncXD GBP 10.0960 22 Jan 2018