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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 1.0952 21 Sep 2017
GAM Absolute Return Bond Fund (AU) AUD 1.1406 20 Sep 2017
GAM Composite Absolute Return Index - EUR EUR 112.8700 26 Jun 2017
GAM Continental European Equity - GBP Institutional (Acc) GBP 10.0052 21 Sep 2017
GAM Credit Opportunities (GBP) Institutional (Acc) GBP 10.3168 21 Sep 2017
GAM Emerging Equity - Institutional (Acc) GBP 10.4629 21 Sep 2017
GAM Global Diversified - GBP Institutional (Acc) GBP 20.1719 21 Sep 2017
GAM Global Diversified - GBP Institutional (Inc) GBP 19.7274 21 Sep 2017
GAM Global Diversified (Acc) GBP 50.9758 21 Sep 2017
GAM Global Diversified (Inc) GBP 38.2596 21 Sep 2017
GAM Global Rates Hedge (US Domicile) USD 185.0464 19 Sep 2017
GAM International Growth & Value - A (Inc) GBP 4.1222 21 Sep 2017
GAM International Growth & Value - B (Inc) GBP 4.1143 21 Sep 2017
GAM International Growth & Value - X (Acc) GBP 5.1630 21 Sep 2017
GAM International Growth & Value - Y (Acc) GBP 5.5800 21 Sep 2017
GAM International Growth & Value - Z (Acc) GBP 5.1033 21 Sep 2017
GAM MP UK Equity Unit Trust (Acc) GBP 2.4867 21 Sep 2017
GAM MP UK Equity Unit Trust (Inc) GBP 2.2348 21 Sep 2017
GAM North American Growth - GBP Institutional (Acc) GBP 22.2333 21 Sep 2017
GAM North American Growth - GBP Institutional (Inc) GBP 22.0256 21 Sep 2017
GAM North American Growth (Acc) GBP 42.5598 21 Sep 2017
GAM North American Growth (Inc) GBP 34.1298 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - C CHF CHF 122.8600 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - C EUR EUR 130.6300 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - C USD USD 118.4300 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - D CHF CHF 105.4200 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - D EUR EUR 107.7400 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - D USD USD 110.2600 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - I CHF CHF 106.6300 21 Sep 2017
GAM Star (Lux) - Convertible Alpha - I EUR EUR 115.9500 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - C CHF CHF 98.3100 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - C EUR EUR 118.1400 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - D CHF CHF 89.9200 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - D EUR EUR 90.1900 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - D USD USD 93.9600 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - I CHF CHF 92.8600 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - I EUR EUR 95.8900 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - I GBP GBP 96.0500 21 Sep 2017
GAM Star (Lux) - Emerging Alpha - I USD USD 98.7600 21 Sep 2017
GAM Star (Lux) - European Alpha - C CHF CHF 114.6600 21 Sep 2017
GAM Star (Lux) - European Alpha - C EUR EUR 279.1800 21 Sep 2017
GAM Star (Lux) - European Alpha - C GBP GBP 112.4700 21 Sep 2017
GAM Star (Lux) - European Alpha - C USD USD 113.1400 21 Sep 2017
GAM Star (Lux) - European Alpha - D CHF CHF 100.1000 21 Sep 2017
GAM Star (Lux) - European Alpha - D EUR EUR 102.3200 21 Sep 2017
GAM Star (Lux) - European Alpha - D GBP GBP 104.0300 21 Sep 2017
GAM Star (Lux) - European Alpha - D USD USD 105.4800 21 Sep 2017
GAM Star (Lux) - European Alpha - I CHF CHF 101.9600 21 Sep 2017
GAM Star (Lux) - European Alpha - I EUR EUR 109.9400 21 Sep 2017
GAM Star (Lux) - European Alpha - I GBP GBP 105.4200 21 Sep 2017
GAM Star (Lux) - European Alpha - I USD USD 112.6900 21 Sep 2017
GAM Star (Lux) - European Momentum - C EUR EUR 233.3600 21 Sep 2017
GAM Star (Lux) - European Momentum - D EUR EUR 141.1100 21 Sep 2017
GAM Star (Lux) - European Momentum - I EUR EUR 144.1800 21 Sep 2017
GAM Star (Lux) - Financials Alpha - C EUR EUR 114.4600 21 Sep 2017
GAM Star (Lux) - Financials Alpha - C USD USD 106.8600 21 Sep 2017
GAM Star (Lux) - Financials Alpha - D CHF CHF 100.1800 21 Sep 2017
GAM Star (Lux) - Financials Alpha - D EUR EUR 101.8000 21 Sep 2017
GAM Star (Lux) - Financials Alpha - D USD USD 105.2400 21 Sep 2017
GAM Star (Lux) - Financials Alpha - I CHF CHF 104.6700 21 Sep 2017
GAM Star (Lux) - Financials Alpha - I EUR EUR 104.6400 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage - V EUR EUR 101.4500 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage - Z EUR EUR 102.7300 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage CHF I CHF 102.4700 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage D CHF CHF 101.8400 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage EUR D EUR 102.4800 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage EUR I EUR 103.0900 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage GBP D GBP 103.3600 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage GBP I GBP 103.9400 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage USD D USD 104.6900 21 Sep 2017
GAM Star (Lux) - Merger Arbitrage USD I USD 105.3000 21 Sep 2017
GAM Star Absolute Return Bond - EUR Institutional (Acc) EUR 10.2361 21 Sep 2017
GAM Star Absolute Return Bond - GBP Institutional (Acc) GBP 10.6389 21 Sep 2017
GAM Star Absolute Return Bond - GBP Institutional II (Inc) GBP 10.0036 21 Sep 2017
GAM Star Absolute Return Bond - W GBP GBP 10.1571 21 Sep 2017
GAM Star Absolute Return Bond - Z GBP GBP 10.8182 21 Sep 2017
GAM Star Absolute Return Bond - ZII EUR EUR 9.7719 21 Sep 2017
GAM Star Absolute Return Bond - ZII GBP (Inc) GBP 10.1449 21 Sep 2017
GAM Star Absolute Return Bond Defender - EUR Institutional (Acc) EUR 9.9702 21 Sep 2017
GAM Star Absolute Return Bond Defender - GBP Institutional (Acc) GBP 10.1628 21 Sep 2017
GAM Star Absolute Return Bond Defender - USD Institutional (Acc) USD 10.5313 21 Sep 2017
GAM Star Absolute Return Bond Plus - EUR Institutional (Acc) EUR 10.4926 21 Sep 2017
GAM Star Absolute Return Bond Plus - GBP Institutional (Acc) GBP 10.9128 21 Sep 2017
GAM Star Absolute Return Bond Plus - USD Institutional (Acc) USD 10.8742 21 Sep 2017
GAM Star Absolute Return Bond Plus - Z EUR EUR 10.4644 21 Sep 2017
GAM Star Absolute Return Bond Plus - Z GBP (Acc) GBP 10.4530 21 Sep 2017
GAM Star Absolute Return Bond Plus - ZII GBP GBP 11.0876 21 Sep 2017
GAM Star Alpha Spectrum - EUR (Acc) EUR 14.0720 21 Sep 2017
GAM Star Alpha Technology - EUR (Inc) EUR 13.0457 21 Sep 2017
GAM Star Alpha Technology - USD (Inc) USD 13.3571 21 Sep 2017
GAM Star Alpha Technology - Z GBP GBP 11.0894 21 Sep 2017
GAM Star Alpha Technology - Z USD USD 11.2829 21 Sep 2017
GAM Star Alternative Fixed Income - GBP Institutional (Inc) GBP 10.7294 21 Sep 2017
GAM Star Alternative Fixed Income - USD X USD 10,514.3656 21 Sep 2017
GAM Star Asian Equity - CHF (Acc) CHF 13.0434 22 Sep 2017
GAM Star Asian Equity - EUR (Acc) EUR 18.2878 22 Sep 2017
GAM Star Asian Equity - GBP (Acc) GBP 2.3892 22 Sep 2017
GAM Star Asian Equity - GBP (Inc) GBP 2.3133 22 Sep 2017
GAM Star Asian Equity - GBP Institutional (Acc) GBP 15.0889 22 Sep 2017
GAM Star Asian Equity - USD (Acc) USD 17.2963 22 Sep 2017
GAM Star Asia-Pacific Equity - C EUR EUR 14.7200 22 Sep 2017
GAM Star Asia-Pacific Equity - CHF (Acc) CHF 12.0703 22 Sep 2017
GAM Star Asia-Pacific Equity - EUR (Acc) EUR 167.0227 22 Sep 2017
GAM Star Asia-Pacific Equity - EUR (Inc) EUR 150.6405 22 Sep 2017
GAM Star Asia-Pacific Equity - EUR Inst (Acc) EUR 13.3821 22 Sep 2017
GAM Star Asia-Pacific Equity - GBP (Acc) GBP 4.0399 22 Sep 2017
GAM Star Asia-Pacific Equity - GBP (Inc) GBP 3.6499 22 Sep 2017
GAM Star Asia-Pacific Equity - USD (Acc) USD 14.6167 22 Sep 2017
GAM Star Asia-Pacific Equity - USD (Inc) USD 13.8504 22 Sep 2017
GAM Star Balanced - A CHF CHF 10.8600 21 Sep 2017
GAM Star Balanced - A EUR EUR 11.8800 21 Sep 2017
GAM Star Balanced - A GBP GBP 11.8507 21 Sep 2017
GAM Star Balanced - A SGD (Acc) SGD 11.8100 21 Sep 2017
GAM Star Balanced - A USD USD 12.0600 21 Sep 2017
GAM Star Balanced - AUD Institutional (Acc) AUD 10.0035 21 Sep 2017
GAM Star Balanced - C AUD AUD 11.1600 21 Sep 2017
GAM Star Balanced - C CHF CHF 11.8900 21 Sep 2017
GAM Star Balanced - C EUR EUR 13.0900 21 Sep 2017
GAM Star Balanced - C GBP GBP 13.4711 21 Sep 2017
GAM Star Balanced - C JPY JPY 1,154.8600 21 Sep 2017
GAM Star Balanced - C USD USD 13.3800 21 Sep 2017
GAM Star Balanced - EUR II (Acc) EUR 11.4239 21 Sep 2017
GAM Star Balanced - F GBP GBP 10.4538 21 Sep 2017
GAM Star Balanced - F USD USD 10.6600 21 Sep 2017
GAM Star Balanced - G EUR EUR 10.4200 21 Sep 2017
GAM Star Balanced - G GBP GBP 10.8555 21 Sep 2017
GAM Star Balanced - G USD USD 10.2800 21 Sep 2017
GAM Star Balanced - GBP (Acc) GBP 12.1060 21 Sep 2017
GAM Star Balanced - GBP II (Acc) GBP 12.3621 21 Sep 2017
GAM Star Balanced - GBP II (Inc) GBP 12.3621 21 Sep 2017
GAM Star Balanced - GBP Institutional (Acc) GBP 14.6057 21 Sep 2017
GAM Star Balanced - GBP Institutional (Inc) GBP 14.4724 21 Sep 2017
GAM Star Balanced - GBP Non UK RFS (Acc) GBP 11.5861 21 Sep 2017
GAM Star Balanced - PI GBP GBP 10.9683 21 Sep 2017
GAM Star Balanced - SGD Institutional (Acc) SGD 10.3222 21 Sep 2017
GAM Star Balanced - T AUD (Acc) AUD 11.9700 21 Sep 2017
GAM Star Balanced - T EUR (Acc) EUR 10.9200 21 Sep 2017
GAM Star Balanced - T GBP (Acc) GBP 11.8573 21 Sep 2017
GAM Star Balanced - T USD (Acc) USD 14.0000 21 Sep 2017
GAM Star Balanced - U AUD (Acc) AUD 12.5539 21 Sep 2017
GAM Star Balanced - U EUR (Acc) EUR 12.1187 21 Sep 2017
GAM Star Balanced - U GBP (Acc) GBP 12.4432 21 Sep 2017
GAM Star Balanced - U USD (Acc) USD 11.7878 21 Sep 2017
GAM Star Balanced - USD (Acc) USD 12.1791 21 Sep 2017
GAM Star Balanced - USD Institutional (Acc) USD 14.1904 21 Sep 2017
GAM Star Balanced - USD Non UK RFS (Acc) USD 11.6813 21 Sep 2017
GAM Star Balanced - Z EUR (Acc) EUR 11.7719 21 Sep 2017
GAM Star Balanced - Z GBP GBP 12.9657 21 Sep 2017
GAM Star Capital Appreciation US Equity - GBP (Inc) GBP 22.6458 21 Sep 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Acc) GBP 12.8706 21 Sep 2017
GAM Star Capital Appreciation US Equity - GBP Institutional (Inc) GBP 12.8706 21 Sep 2017
GAM Star Capital Appreciation US Equity - USD (Acc) USD 18.6072 21 Sep 2017
GAM Star Capital Appreciation US Equity - USD (Inc) USD 18.6070 21 Sep 2017
GAM Star Capital Appreciation US Equity - USD Institutional (Acc) USD 17.3817 21 Sep 2017
GAM Star Cat Bond - CHF (Acc) CHF 11.8163 11 Sep 2017
GAM Star Cat Bond - CHF Institutional (Acc) CHF 9.8238 11 Sep 2017
GAM Star Cat Bond - EUR (Acc) EUR 12.1408 11 Sep 2017
GAM Star Cat Bond - EUR (Inc) EUR 10.5935 11 Sep 2017
GAM Star Cat Bond - EUR A Class EUR 9.8100 11 Sep 2017
GAM Star Cat Bond - EUR Institutional (Acc) EUR 12.4641 11 Sep 2017
GAM Star Cat Bond - EUR Institutional (Inc) EUR 9.9796 11 Sep 2017
GAM Star Cat Bond - EUR M (Acc) EUR 9.4569 11 Sep 2017
GAM Star Cat Bond - GBP (Acc) GBP 12.5786 11 Sep 2017
GAM Star Cat Bond - GBP Institutional (Acc) GBP 12.7893 11 Sep 2017
GAM Star Cat Bond - GBP Institutional (Inc) GBP 9.9679 11 Sep 2017
GAM Star Cat Bond - JPY Hedged (Acc) JPY 981.4300 11 Sep 2017
GAM Star Cat Bond - JPY Hedged Institutional (Inc) JPY 920.7600 11 Sep 2017
GAM Star Cat Bond - USD (Acc) USD 12.6520 11 Sep 2017
GAM Star Cat Bond - USD (Inc) USD 11.9724 11 Sep 2017
GAM Star Cat Bond - USD Distribution QO USD 9.8685 11 Sep 2017
GAM Star Cat Bond - USD Institutional (Acc) USD 12.8618 11 Sep 2017
GAM Star Cat Bond - USD Institutional (Inc) USD 10.6559 11 Sep 2017
GAM Star Cautious - A AUD AUD 10.7800 21 Sep 2017
GAM Star Cautious - A EUR EUR 10.9000 21 Sep 2017
GAM Star Cautious - A GBP GBP 11.6528 21 Sep 2017
GAM Star Cautious - A SGD SGD 12.1500 21 Sep 2017
GAM Star Cautious - A USD USD 11.6900 21 Sep 2017
GAM Star Cautious - AUD Institutional (Acc) AUD 9.9640 21 Sep 2017
GAM Star Cautious - C AUD AUD 11.1400 21 Sep 2017
GAM Star Cautious - C EUR EUR 11.7000 21 Sep 2017
GAM Star Cautious - C GBP GBP 12.8902 21 Sep 2017
GAM Star Cautious – C Q Inc II GBP GBP 10.6600 21 Sep 2017
GAM Star Cautious – C Q Inc II USD USD 10.7200 21 Sep 2017
GAM Star Cautious - C USD USD 12.7800 21 Sep 2017
GAM Star Cautious - CHF Institutional (Acc) CHF 11.0979 21 Sep 2017
GAM Star Cautious - CQ II EUR EUR 10.5200 21 Sep 2017
GAM Star Cautious - EUR (Acc) EUR 11.4523 21 Sep 2017
GAM Star Cautious - EUR Institutional (Acc) EUR 11.1858 21 Sep 2017
GAM Star Cautious - F GBP GBP 10.7750 21 Sep 2017
GAM Star Cautious - F USD USD 10.8000 21 Sep 2017
GAM Star Cautious - G EUR EUR 10.3200 21 Sep 2017
GAM Star Cautious - G GBP GBP 10.6616 21 Sep 2017
GAM Star Cautious - G GBP (Inc) GBP 10.0300 21 Sep 2017
GAM Star Cautious - GBP (Acc) GBP 11.8250 21 Sep 2017
GAM Star Cautious - GBP (Inc) GBP 11.7692 21 Sep 2017
GAM Star Cautious - GBP Institutional (Acc) GBP 13.8881 21 Sep 2017
GAM Star Cautious - PI GBP GBP 10.8399 21 Sep 2017
GAM Star Cautious - PI USD USD 10.4066 21 Sep 2017
GAM Star Cautious - T AUD (Acc) AUD 11.4300 21 Sep 2017
GAM Star Cautious - T EUR (Acc) EUR 13.0600 21 Sep 2017
GAM Star Cautious - T GBP (Acc) GBP 13.3953 21 Sep 2017
GAM Star Cautious - T USD (Acc) USD 13.2800 21 Sep 2017
GAM Star Cautious - TQ II EUR EUR 10.1100 21 Sep 2017
GAM Star Cautious - TQ II GBP GBP 10.9629 21 Sep 2017
GAM Star Cautious - U AUD (Acc) AUD 11.9011 21 Sep 2017
GAM Star Cautious - U CHF CHF 10.6234 21 Sep 2017
GAM Star Cautious - U EUR (Acc) EUR 11.8152 21 Sep 2017
GAM Star Cautious - U GBP (Acc) GBP 12.1258 21 Sep 2017
GAM Star Cautious - U USD (Acc) USD 11.5201 21 Sep 2017
GAM Star Cautious - USD (Acc) USD 11.8294 21 Sep 2017
GAM Star Cautious - USD Institutional (Acc) USD 11.0276 21 Sep 2017
GAM Star Cautious - USD Institutional Hedged (Acc) USD 11.7557 21 Sep 2017
GAM Star Cautious - Z EUR (Acc) EUR 11.3705 21 Sep 2017
GAM Star Cautious - Z GBP GBP 12.9776 21 Sep 2017
GAM Star China Equity - A USD USD 20.1400 21 Sep 2017
GAM Star China Equity - C EUR EUR 12.5500 21 Sep 2017
GAM Star China Equity - C USD USD 14.2200 21 Sep 2017
GAM Star China Equity - EUR (Acc) EUR 16.3757 21 Sep 2017
GAM Star China Equity - EUR Institutional (Inc) EUR 13.3153 21 Sep 2017
GAM Star China Equity - GBP (Acc) GBP 1.7640 21 Sep 2017
GAM Star China Equity - GBP Institutional (Acc) GBP 19.6182 21 Sep 2017
GAM Star China Equity - GBP Institutional (Inc) GBP 18.7312 21 Sep 2017
GAM Star China Equity - GBP Institutional Hedged (Acc) GBP 12.4646 21 Sep 2017
GAM Star China Equity - USD (Acc) USD 28.5977 21 Sep 2017
GAM Star China Equity - USD (Inc) USD 27.7235 21 Sep 2017
GAM Star China Equity - USD Institutional (Acc) USD 16.9396 21 Sep 2017
GAM Star China Equity - USD Institutional (Inc) USD 15.8663 21 Sep 2017
GAM Star Composite Global Equity - CHF (Acc) CHF 17.7749 21 Sep 2017
GAM Star Composite Global Equity - EUR (Acc) EUR 18.7352 21 Sep 2017
GAM Star Composite Global Equity - GBP (Acc) GBP 18.4869 21 Sep 2017
GAM Star Composite Global Equity - GBP (Inc) GBP 18.4865 21 Sep 2017
GAM Star Composite Global Equity - GBP Non UK RFS (Acc) GBP 12.9338 21 Sep 2017
GAM Star Composite Global Equity - USD (Acc) USD 15.2976 21 Sep 2017
GAM Star Composite Global Equity - USD Non UK RFS (Acc) USD 11.6295 21 Sep 2017
GAM Star Continental European Equity - C EUR EUR 15.8200 21 Sep 2017
GAM Star Continental European Equity - C USD USD 13.5400 21 Sep 2017
GAM Star Continental European Equity - CHF (Acc) CHF 20.2156 21 Sep 2017
GAM Star Continental European Equity - EUR (Acc) EUR 25.2634 21 Sep 2017
GAM Star Continental European Equity - EUR Institutional (Acc) EUR 20.8726 21 Sep 2017
GAM Star Continental European Equity - EUR Institutional (Inc) EUR 20.3313 21 Sep 2017
GAM Star Continental European Equity - GBP (Acc) GBP 4.8523 21 Sep 2017
GAM Star Continental European Equity - GBP (Inc) GBP 4.7312 21 Sep 2017
GAM Star Continental European Equity - GBP Institutional (Acc) GBP 22.4313 21 Sep 2017
GAM Star Continental European Equity - GBP Institutional (Inc) GBP 21.5157 21 Sep 2017
GAM Star Continental European Equity - USD (Acc) USD 19.1723 21 Sep 2017
GAM Star Continental European Equity - USD Institutional (Acc) USD 17.2873 21 Sep 2017
GAM Star Continental European Equity - USD Institutional (Inc) USD 17.0031 21 Sep 2017
GAM Star Continental European Equity - USD Institutional Hedged (Acc) USD 11.2303 21 Sep 2017
GAM Star Continental European Equity - Z EUR (Acc) EUR 18.6492 21 Sep 2017
GAM Star Continental European Equity - Z EUR (Inc) EUR 18.0702 21 Sep 2017
GAM Star Continental European Equity - Z GBP (Acc) GBP 11.8075 21 Sep 2017
GAM Star Continental European Equity - Z GBP (Inc) GBP 10.0163 21 Sep 2017
GAM Star Continental European Equity - ZII GBP (Acc) GBP 12.3395 21 Sep 2017
GAM Star Credit Opportunities - EUR Institutional (Acc) EUR 15.3520 21 Sep 2017
GAM Star Credit Opportunities - EUR Institutional (Inc) EUR 14.3210 21 Sep 2017
GAM Star Credit Opportunities - USD Institutional (Acc) USD 14.7593 21 Sep 2017
GAM Star Credit Opportunities (AUD) - MCO IIXD AUD 10.1276 21 Sep 2017
GAM Star Credit Opportunities (EUR) - A EUR 14.6100 21 Sep 2017
GAM Star Credit Opportunities (EUR) - AQ EUR 10.8800 21 Sep 2017
GAM Star Credit Opportunities (EUR) - C EUR EUR 11.8300 21 Sep 2017
GAM Star Credit Opportunities (EUR) - CHF (Acc) CHF 17.1792 21 Sep 2017
GAM Star Credit Opportunities (EUR) - CHF (Inc) CHF 13.3559 21 Sep 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Acc) CHF 13.7630 21 Sep 2017
GAM Star Credit Opportunities (EUR) - CHF Inst (Inc) CHF 10.8010 21 Sep 2017
GAM Star Credit Opportunities (EUR) - MIXD EUR 10.8248 21 Sep 2017
GAM Star Credit Opportunities (EUR) - MOXD EUR 10.2301 21 Sep 2017
GAM Star Credit Opportunities (EUR) - SI EUR 11.7054 21 Sep 2017
GAM Star Credit Opportunities (EUR) - SO EUR 13.1456 21 Sep 2017
GAM Star Credit Opportunities (EUR) (Acc) EUR 18.1048 21 Sep 2017
GAM Star Credit Opportunities (EUR) (Inc) EUR 16.6641 21 Sep 2017
GAM Star Credit Opportunities (GBP) - MZ (Inc)XD GBP 10.0823 21 Sep 2017
GAM Star Credit Opportunities (GBP) - QZ (Inc) GBP 10.1482 21 Sep 2017
GAM Star Credit Opportunities (GBP) - SI GBP 11.9716 21 Sep 2017
GAM Star Credit Opportunities (GBP) - Z (Acc) GBP 10.3668 21 Sep 2017
GAM Star Credit Opportunities (GBP) - Z II (Acc) GBP 10.0582 21 Sep 2017
GAM Star Credit Opportunities (GBP) (Acc) GBP 18.7346 21 Sep 2017
GAM Star Credit Opportunities (GBP) (Inc) GBP 13.7032 21 Sep 2017
GAM Star Credit Opportunities (GBP) Institutional (Acc) GBP 15.9438 21 Sep 2017
GAM Star Credit Opportunities (GBP) Institutional (Inc) GBP 13.1809 21 Sep 2017
GAM Star Credit Opportunities (SGD) - MCO IIXD SGD 10.9888 21 Sep 2017
GAM Star Credit Opportunities (USD) - A USD 12.6200 21 Sep 2017
GAM Star Credit Opportunities (USD) - AQ Inc II USD 10.2200 21 Sep 2017
GAM Star Credit Opportunities (USD) - C USD 12.4400 21 Sep 2017
GAM Star Credit Opportunities (USD) - MOXD USD 11.0658 21 Sep 2017
GAM Star Credit Opportunities (USD) - PMCO Inc IIXD USD 10.4211 21 Sep 2017
GAM Star Credit Opportunities (USD) - QZ (Inc) USD 10.0643 21 Sep 2017
GAM Star Credit Opportunities (USD) - SI USD 11.1045 21 Sep 2017
GAM Star Credit Opportunities (USD) - SO USD 12.3913 21 Sep 2017
GAM Star Credit Opportunities (USD) (Acc) USD 16.5758 21 Sep 2017
GAM Star Credit Opportunities (USD) (Inc) USD 12.5480 21 Sep 2017
GAM Star Credit Opportunities QI (GBP) Ins GBP 11.2745 21 Sep 2017
GAM Star Defensive - A EUR EUR 10.8800 21 Sep 2017
GAM Star Defensive - A GBP GBP 11.1907 21 Sep 2017
GAM Star Defensive - C EUR EUR 10.3700 21 Sep 2017
GAM Star Defensive - C GBP GBP 10.6916 21 Sep 2017
GAM Star Defensive - C USD USD 11.1400 21 Sep 2017
GAM Star Defensive - F USD USD 10.4600 21 Sep 2017
GAM Star Defensive - GBP (Acc) GBP 12.0875 21 Sep 2017
GAM Star Defensive - GBP Institutional (Acc) GBP 12.5678 21 Sep 2017
GAM Star Defensive - PI GBP (Acc) GBP 10.4298 21 Sep 2017
GAM Star Defensive - T GBP (Acc) GBP 10.6228 21 Sep 2017
GAM Star Defensive - T USD (Acc) USD 10.9900 21 Sep 2017
GAM Star Defensive - U AUD (Acc) AUD 11.9390 21 Sep 2017
GAM Star Defensive - U EUR (Acc) EUR 11.3705 21 Sep 2017
GAM Star Defensive - U GBP (Acc) GBP 11.4458 21 Sep 2017
GAM Star Defensive - U USD (Acc) USD 11.3253 21 Sep 2017
GAM Star Defensive - USD Institutional (Acc) USD 11.5985 21 Sep 2017
GAM Star Defensive - Z EUR (Acc) EUR 11.2006 21 Sep 2017
GAM Star Defensive - Z GBP GBP 12.0049 21 Sep 2017
GAM Star Discretionary FX - CHF (Acc) CHF 11.2994 21 Sep 2017
GAM Star Discretionary FX - EUR (Acc) EUR 11.7422 21 Sep 2017
GAM Star Discretionary FX - GBP (Acc) GBP 1.2007 21 Sep 2017
GAM Star Discretionary FX - U EUR (Acc) EUR 9.6122 21 Sep 2017
GAM Star Discretionary FX - U USD (Acc) USD 9.7830 21 Sep 2017
GAM Star Discretionary FX - USD (Acc) USD 12.2303 21 Sep 2017
GAM Star Dynamic Global Bond - C EUR EUR 9.7400 21 Sep 2017
GAM Star Dynamic Global Bond - EUR (Acc) EUR 10.1002 21 Sep 2017
GAM Star Dynamic Global Bond - GBP (Acc) GBP 10.5168 21 Sep 2017
GAM Star Dynamic Global Bond - USD (Acc) USD 11.4475 21 Sep 2017
GAM Star Dynamic Global Bond - USD Institutional (Acc) USD 10,896.4282 21 Sep 2017
GAM Star Dynamic Growth - C GBP GBP 10.5400 21 Sep 2017
GAM Star Dynamic Growth - C USD USD 10.6500 21 Sep 2017
GAM Star Dynamic Growth - GBP Institutional (Acc) GBP 16.1861 21 Sep 2017
GAM Star Dynamic Growth - P GBP GBP 11.3361 21 Sep 2017
GAM Star Dynamic Growth - Z GBP GBP 14.3041 21 Sep 2017
GAM Star Emerging Equity - EUR (Acc) EUR 17.5849 21 Sep 2017
GAM Star Emerging Equity - EUR Institutional (Acc) EUR 12.0293 21 Sep 2017
GAM Star Emerging Equity - GBP (Acc) GBP 20.3207 21 Sep 2017
GAM Star Emerging Equity - GBP Institutional (Acc) GBP 18.2451 21 Sep 2017
GAM Star Emerging Equity - GBP Institutional (Inc) GBP 17.3431 21 Sep 2017
GAM Star Emerging Equity - USD (Acc) USD 15.5357 21 Sep 2017
GAM Star Emerging Equity - USD Institutional (Acc) USD 13.4743 21 Sep 2017
GAM Star Emerging Market Rates - A EUR EUR 11.2300 21 Sep 2017
GAM Star Emerging Market Rates - A GBP GBP 11.1050 21 Sep 2017
GAM Star Emerging Market Rates - A USD USD 12.0100 21 Sep 2017
GAM Star Emerging Market Rates - C EUR EUR 10.7800 21 Sep 2017
GAM Star Emerging Market Rates - C USD USD 10.1255 21 Sep 2017
GAM Star Emerging Market Rates - CHF (Acc) CHF 11.5521 21 Sep 2017
GAM Star Emerging Market Rates - EUR (Acc) EUR 12.0254 21 Sep 2017
GAM Star Emerging Market Rates - EUR Institutional (Acc) EUR 12.0447 21 Sep 2017
GAM Star Emerging Market Rates - GBP (Acc) GBP 1.2225 21 Sep 2017
GAM Star Emerging Market Rates - GBP Institutional (Inc) GBP 10.6592 21 Sep 2017
GAM Star Emerging Market Rates - USD (Acc) USD 12.2657 21 Sep 2017
GAM Star Emerging Market Rates - USD Institutional (Acc) USD 12.7143 21 Sep 2017
GAM Star Emerging Market Rates - Z GBP (Acc) GBP 10.0535 21 Sep 2017
GAM Star Emerging Market Rates - Z USD (Acc) USD 10.1026 21 Sep 2017
GAM Star European Equity - A EUR EUR 16.7000 21 Sep 2017
GAM Star European Equity - C EUR EUR 28.9700 21 Sep 2017
GAM Star European Equity - CHF (Acc) CHF 13.4514 21 Sep 2017
GAM Star European Equity - EUR (Acc) EUR 377.9087 21 Sep 2017
GAM Star European Equity - EUR (Inc) EUR 331.8585 21 Sep 2017
GAM Star European Equity - EUR Institutional (Acc) EUR 26.0514 21 Sep 2017
GAM Star European Equity - GBP (Acc) GBP 3.5865 21 Sep 2017
GAM Star European Equity - GBP (Inc) GBP 3.1115 21 Sep 2017
GAM Star European Equity - USD (Acc) USD 27.4731 21 Sep 2017
GAM Star European Equity - USD (Inc) USD 23.9091 21 Sep 2017
GAM Star European Equity - USD Institutional (Acc) USD 12.2314 21 Sep 2017
GAM Star European Equity - Z EUR (Acc) EUR 12.8910 21 Sep 2017
GAM Star Flexible Global Portfolio - C EUR EUR 11.3800 21 Sep 2017
GAM Star Flexible Global Portfolio - CHF (Acc) CHF 12.3039 21 Sep 2017
GAM Star Flexible Global Portfolio - EUR (Acc) EUR 12.8547 21 Sep 2017
GAM Star Flexible Global Portfolio - EUR Inst. EUR 9.9291 21 Sep 2017
GAM Star Flexible Global Portfolio - GBP (Acc) GBP 12.8808 21 Sep 2017
GAM Star Flexible Global Portfolio - GBP (Inc) GBP 12.8859 21 Sep 2017
GAM Star Flexible Global Portfolio - GBP Inst. GBP 10.7627 21 Sep 2017
GAM Star Flexible Global Portfolio - USD (Acc) USD 13.3772 21 Sep 2017
GAM Star GAMCO US Equity - GBP (Acc) GBP 15.7341 21 Sep 2017
GAM Star GAMCO US Equity - GBP Inst (Acc) GBP 15.9977 21 Sep 2017
GAM Star GAMCO US Equity - GBP Inst (Inc) GBP 15.9996 21 Sep 2017
GAM Star GAMCO US Equity - USD (Acc) USD 16.7638 21 Sep 2017
GAM Star GAMCO US Equity - USD Non UK RFS (Acc) USD 12.7313 21 Sep 2017
GAM Star GAMCO US Equity - Z USD USD 14.0117 21 Sep 2017
GAM Star Global Quality - EUR Institutional (Acc) EUR 20.5126 21 Sep 2017
GAM Star Global Quality - GBP (Acc) GBP 20.7595 21 Sep 2017
GAM Star Global Quality - GBP Institutional (Inc) GBP 18.4671 21 Sep 2017
GAM Star Global Quality - USD (Acc) USD 16.3268 21 Sep 2017
GAM Star Global Quality - USD Institutional (Acc) USD 16.7648 21 Sep 2017
GAM Star Global Quality - USD Institutional (Inc) USD 16.4680 21 Sep 2017
GAM Star Global Rates - A CHF CHF 9.2400 21 Sep 2017
GAM Star Global Rates - A EUR EUR 11.2700 21 Sep 2017
GAM Star Global Rates - A JPY JPY 1,089.0800 21 Sep 2017
GAM Star Global Rates - A USD USD 11.7000 21 Sep 2017
GAM Star Global Rates - CHF (Acc) CHF 10.9386 21 Sep 2017
GAM Star Global Rates - CHF (Inc) CHF 10.9407 21 Sep 2017
GAM Star Global Rates - EUR (Acc) EUR 12.0155 21 Sep 2017
GAM Star Global Rates - EUR (Inc) EUR 12.0142 21 Sep 2017
GAM Star Global Rates - GBP (Acc) GBP 1.2386 21 Sep 2017
GAM Star Global Rates - GBP (Inc) GBP 1.2385 21 Sep 2017
GAM Star Global Rates - Non UK RFS USD (Acc) USD 10.4210 21 Sep 2017
GAM Star Global Rates - USD (Acc) USD 12.5139 21 Sep 2017
GAM Star Global Rates - USD (Inc) USD 12.5138 21 Sep 2017
GAM Star Global Selector - C EUR EUR 11.0700 21 Sep 2017
GAM Star Global Selector - CHF (Acc) CHF 12.4438 21 Sep 2017
GAM Star Global Selector - EUR (Acc) EUR 12.9058 21 Sep 2017
GAM Star Global Selector - EUR II (Acc) EUR 10.8772 21 Sep 2017
GAM Star Global Selector - EUR II C EUR 10.6500 21 Sep 2017
GAM Star Global Selector - GBP (Acc) GBP 1.3907 21 Sep 2017
GAM Star Global Selector - GBP II (Acc) GBP 11.5516 21 Sep 2017
GAM Star Global Selector - GBP II Institutional (Inc) GBP 9.9320 21 Sep 2017
GAM Star Global Selector - USD (Acc) USD 12.9744 21 Sep 2017
GAM Star Global Selector - USD II (Acc) USD 11.8874 21 Sep 2017
GAM Star Global Selector - USD II Institutional (Acc) USD 10.8232 21 Sep 2017
GAM Star Growth - A CHF CHF 12.5300 21 Sep 2017
GAM Star Growth - A EUR EUR 10.7600 21 Sep 2017
GAM Star Growth - A GBP GBP 12.5422 21 Sep 2017
GAM Star Growth - A SGD (Acc) SGD 11.9400 21 Sep 2017
GAM Star Growth - A USD USD 12.4000 21 Sep 2017
GAM Star Growth - C AUD AUD 11.3800 21 Sep 2017
GAM Star Growth - C EUR EUR 12.8200 21 Sep 2017
GAM Star Growth - C GBP GBP 14.5913 21 Sep 2017
GAM Star Growth - C USD USD 14.5000 21 Sep 2017
GAM Star Growth - EUR (Acc) EUR 11.7471 21 Sep 2017
GAM Star Growth - EUR Institutional (Acc) EUR 11.2601 21 Sep 2017
GAM Star Growth - F GBP GBP 11.0909 21 Sep 2017
GAM Star Growth - F USD USD 11.0000 21 Sep 2017
GAM Star Growth - G EUR EUR 10.0400 21 Sep 2017
GAM Star Growth - G GBP GBP 10.5981 21 Sep 2017
GAM Star Growth - G USD USD 11.0000 21 Sep 2017
GAM Star Growth - GBP Institutional (Acc) GBP 15.6817 21 Sep 2017
GAM Star Growth - GBP Non UK RFS (Acc) GBP 11.9210 21 Sep 2017
GAM Star Growth - PI GBP GBP 9.8867 21 Sep 2017
GAM Star Growth - T GBP (Acc) GBP 15.0574 21 Sep 2017
GAM Star Growth - T USD (Acc) USD 14.8100 21 Sep 2017
GAM Star Growth - U AUD (Acc) AUD 12.7003 21 Sep 2017
GAM Star Growth - U EUR EUR 11.0060 21 Sep 2017
GAM Star Growth - U GBP GBP 12.0248 21 Sep 2017
GAM Star Growth - U USD USD 12.0112 21 Sep 2017
GAM Star Growth - USD Institutional (Acc) USD 15.1767 21 Sep 2017
GAM Star Growth - USD Non UK RFS (Acc) USD 12.0113 21 Sep 2017
GAM Star Growth - Z EUR (Acc) EUR 12.1080 21 Sep 2017
GAM Star Growth - Z GBP GBP 13.4559 21 Sep 2017
GAM Star India Equity - EUR (Acc) EUR 10.6955 22 Sep 2017
GAM Star India Equity - EUR Institutional Hedged (Acc) EUR 11.3648 22 Sep 2017
GAM Star India Equity - GBP Institutional (Acc) GBP 14.0098 22 Sep 2017
GAM Star India Equity - GBP Institutional Hedged (Acc) GBP 11.5338 22 Sep 2017
GAM Star India Equity - JPY Institutional (Acc) JPY 1,193.1700 22 Sep 2017
GAM Star India Equity - USD (Acc) USD 12.1470 22 Sep 2017
GAM Star India Equity - USD Institutional (Acc) USD 12.5219 22 Sep 2017
GAM Star Interest Trend - Non UK RFS - USD (Acc) USD 10.8136 21 Sep 2017
GAM Star Japan Equity - A EUR EUR 162.9800 22 Sep 2017
GAM Star Japan Equity - A JPY JPY 1,250.3300 22 Sep 2017
GAM Star Japan Equity - A USD USD 18.1200 22 Sep 2017
GAM Star Japan Equity - B EUR EUR 137.3300 22 Sep 2017
GAM Star Japan Equity - B USD USD 16.0300 22 Sep 2017
GAM Star Japan Equity - CHF Institutional Hedged (Acc) CHF 14.9893 22 Sep 2017
GAM Star Japan Equity - EUR (Acc) EUR 171.1969 22 Sep 2017
GAM Star Japan Equity - EUR (Inc) EUR 167.6367 22 Sep 2017
GAM Star Japan Equity - EUR C Class EUR 12.2900 22 Sep 2017
GAM Star Japan Equity - EUR Institutional (Acc) EUR 10.2360 22 Sep 2017
GAM Star Japan Equity - EUR Institutional Hedged (Inc) EUR 11.4652 22 Sep 2017
GAM Star Japan Equity - GBP (Acc) GBP 156.8242 22 Sep 2017
GAM Star Japan Equity - GBP (Inc) GBP 153.8804 22 Sep 2017
GAM Star Japan Equity - GBP Institutional (Acc) GBP 18.5999 22 Sep 2017
GAM Star Japan Equity - GBP Institutional (Inc) GBP 17.8602 22 Sep 2017
GAM Star Japan Equity - GBP Institutional Hedged (Acc) GBP 11.2083 22 Sep 2017
GAM Star Japan Equity - JPY (Acc) JPY 2,043.2800 22 Sep 2017
GAM Star Japan Equity - JPY Institutional (Acc) JPY 1,341.9000 22 Sep 2017
GAM Star Japan Equity - USD (Acc) USD 17.8010 22 Sep 2017
GAM Star Japan Equity - USD (Inc) USD 17.4206 22 Sep 2017
GAM Star Japan Equity - USD Institutional (Acc) USD 15.1926 22 Sep 2017
GAM Star Japan Equity - USD Institutional Hedged (Acc) USD 14.4535 22 Sep 2017
GAM Star Japan Equity - Z USD USD 25.6894 22 Sep 2017
GAM Star Japan Equity Non UK RFS - JPY (Acc) JPY 1,701.9700 22 Sep 2017
GAM Star Japan Equity Non UK RFS - USD (Acc) USD 14.8755 22 Sep 2017
GAM Star Keynes Quantitative Strategies - A EUR EUR 10.6200 21 Sep 2017
GAM Star Keynes Quantitative Strategies - A SEK SEK 107.1200 21 Sep 2017
GAM Star Keynes Quantitative Strategies - A USD USD 10.4800 21 Sep 2017
GAM Star Keynes Quantitative Strategies - EUR (Acc) EUR 11.0108 21 Sep 2017
GAM Star Keynes Quantitative Strategies - EUR Inst (Acc) EUR 10.7756 21 Sep 2017
GAM Star Keynes Quantitative Strategies - GBP (Acc) GBP 11.4254 21 Sep 2017
GAM Star Keynes Quantitative Strategies - GBP (Inc) GBP 11.4366 21 Sep 2017
GAM Star Keynes Quantitative Strategies - GBP Inst (Acc) GBP 11.2441 21 Sep 2017
GAM Star Keynes Quantitative Strategies - USD (Acc) USD 11.4515 21 Sep 2017
GAM Star Keynes Quantitative Strategies - USD Inst (Acc) USD 9.2366 21 Sep 2017
GAM Star Keynes Quantitative Strategies - W EUR (Acc) EUR 9.2694 21 Sep 2017
GAM Star Keynes Quantitative Strategies - W GBP (Inc) GBP 9.5430 21 Sep 2017
GAM Star Keynes Quantitative Strategies - W USD (Acc) USD 9.7083 21 Sep 2017
GAM Star MBS Total Return - A EUR (Acc) EUR 10.2076 21 Sep 2017
GAM Star MBS Total Return - A USD (Acc) USD 10.1800 21 Sep 2017
GAM Star MBS Total Return - C EUR EUR 10.1000 21 Sep 2017
GAM Star MBS Total Return - CHF Hedged (Acc) CHF 10.5683 21 Sep 2017
GAM Star MBS Total Return - CHF Institutional Hedged (Acc) CHF 10.4821 21 Sep 2017
GAM Star MBS Total Return - EUR Hedged (Acc) EUR 10.6347 21 Sep 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Acc) EUR 10.8299 21 Sep 2017
GAM Star MBS Total Return - EUR Institutional Hedged (Inc) EUR 10.2948 21 Sep 2017
GAM Star MBS Total Return - GBP Hedged W (Acc) GBP 10.2800 21 Sep 2017
GAM Star MBS Total Return - GBP Institutional (Inc) GBP 10.3723 21 Sep 2017
GAM Star MBS Total Return - GBP Institutional Acc GBP 11.1218 21 Sep 2017
GAM Star MBS Total Return - SEK Hedged (Acc) SEK 101.5005 21 Sep 2017
GAM Star MBS Total Return - SEK Institutional Hedged (Acc) SEK 101.8835 21 Sep 2017
GAM Star MBS Total Return - U EUR (Acc) EUR 10.8444 21 Sep 2017
GAM Star MBS Total Return - U USD (Acc) USD 11.1989 21 Sep 2017
GAM Star MBS Total Return - USD (Acc) USD 11.0224 21 Sep 2017
GAM Star MBS Total Return - USD Institutional (Inc) USD 10.7386 21 Sep 2017
GAM Star MBS Total Return - USD Institutional Acc USD 11.2714 21 Sep 2017
GAM Star MBS Total Return - Z USD (Acc) USD 10.8029 21 Sep 2017
GAM Star MBS Total Return II - CQ USD USD 10.1259 21 Sep 2017
GAM Star Tactical Opportunities - CHF Institutional (Acc) CHF 9.6338 21 Sep 2017
GAM Star Tactical Opportunities - EUR Institutional (Acc) EUR 9.1438 21 Sep 2017
GAM Star Tactical Opportunities - GBP Institutional (Acc) GBP 9.4446 21 Sep 2017
GAM Star Tactical Opportunities - M USD USD 9.5425 21 Sep 2017
GAM Star Tactical Opportunities - Non UK RFS Shares GBP GBP 9.7996 21 Sep 2017
GAM Star Tactical Opportunities - Non UK RFS Shares USD USD 9.9450 21 Sep 2017
GAM Star Tactical Opportunities - USD Institutional (Acc) USD 9.5405 21 Sep 2017
GAM Star Target Return - CHF (Acc) CHF 9.7557 21 Sep 2017
GAM Star Target Return - CHF Inst (Acc) CHF 9.8159 21 Sep 2017
GAM Star Target Return - EUR (Acc) EUR 9.8199 21 Sep 2017
GAM Star Target Return - EUR Inst (Acc) EUR 9.8897 21 Sep 2017
GAM Star Target Return - GBP Inst (Acc) GBP 9.9860 21 Sep 2017
GAM Star Target Return - USD (Acc) USD 10.0742 21 Sep 2017
GAM Star Target Return - USD Inst (Acc) USD 10.1150 21 Sep 2017
GAM Star Target Return Plus - EUR Inst (Acc) EUR 9.8250 21 Sep 2017
GAM Star Target Return Plus - GBP Inst (Acc) GBP 10.0290 21 Sep 2017
GAM Star Target Return Plus - USD Inst (Acc) USD 10.0351 21 Sep 2017
GAM Star Target Return Plus - X EUR (Acc) EUR 9,763.8859 21 Sep 2017
GAM Star Technology - A USD USD 17.1700 21 Sep 2017
GAM Star Technology - C USD USD 16.8200 21 Sep 2017
GAM Star Technology - EUR (Acc) EUR 17.0670 21 Sep 2017
GAM Star Technology - EUR Institutional (Acc) EUR 20.0602 21 Sep 2017
GAM Star Technology - GBP (Acc) GBP 24.0336 21 Sep 2017
GAM Star Technology - GBP Institutional (Acc) GBP 25.4730 21 Sep 2017
GAM Star Technology - GBP Institutional (Inc) GBP 25.4798 21 Sep 2017
GAM Star Technology - USD (Acc) USD 20.3626 21 Sep 2017
GAM Star Technology - USD (Inc) USD 20.3613 21 Sep 2017
GAM Star Technology - USD Institutional (Acc) USD 21.1157 21 Sep 2017
GAM Star Technology - Z GBP GBP 16.9425 21 Sep 2017
GAM Star Technology - Z USD USD 17.9144 21 Sep 2017
GAM Star US All Cap Equity - A USD USD 26.9400 21 Sep 2017
GAM Star US All Cap Equity - C EUR EUR 26.6800 21 Sep 2017
GAM Star US All Cap Equity - C USD USD 24.3500 21 Sep 2017
GAM Star US All Cap Equity - EUR (Acc) EUR 34.8531 21 Sep 2017
GAM Star US All Cap Equity - EUR Institutional (Acc) EUR 28.5067 21 Sep 2017
GAM Star US All Cap Equity - GBP (Acc) GBP 22.6291 21 Sep 2017
GAM Star US All Cap Equity - GBP Institutional (Acc) GBP 14.5361 21 Sep 2017
GAM Star US All Cap Equity - GBP Institutional (Inc) GBP 14.5366 21 Sep 2017
GAM Star US All Cap Equity - USD (Acc) USD 16.5836 21 Sep 2017
GAM Star US All Cap Equity - USD (Inc) USD 16.5841 21 Sep 2017
GAM Star US All Cap Equity - USD Institutional (Acc) USD 21.7954 21 Sep 2017
GAM Star US All Cap Equity - USD Institutional (Inc) USD 21.7956 21 Sep 2017
GAM Star Worldwide Equity - A USD USD 15.4000 21 Sep 2017
GAM Star Worldwide Equity - C EUR EUR 15.4500 21 Sep 2017
GAM Star Worldwide Equity - EUR (Acc) EUR 18.3390 21 Sep 2017
GAM Star Worldwide Equity - GBP (Acc) GBP 2.0519 21 Sep 2017
GAM Star Worldwide Equity - GBP (Inc) GBP 1.8766 21 Sep 2017
GAM Star Worldwide Equity - USD (Acc) USD 3,755.7506 21 Sep 2017
GAM Star Worldwide Equity - USD (Inc) USD 3,158.6640 21 Sep 2017
GAM Systematic Alternative Risk Premia - CHF Inst (Acc) Hedged CHF 10.2207 21 Sep 2017
GAM Systematic Alternative Risk Premia - EUR C Class EUR 10.1000 21 Sep 2017
GAM Systematic Alternative Risk Premia - EUR Inst (Acc) EUR 11.4962 21 Sep 2017
GAM Systematic Alternative Risk Premia - GBP Inst (Acc) GBP 11.8127 21 Sep 2017
GAM Systematic Alternative Risk Premia - JPY Inst (Acc) JPY 1,149.8700 21 Sep 2017
GAM Systematic Alternative Risk Premia - SEK Inst (Acc) SEK 117.0195 21 Sep 2017
GAM Systematic Alternative Risk Premia - T AUD AUD 1.0049 21 Sep 2017
GAM Systematic Alternative Risk Premia - USD Inst (Acc) USD 11.6148 21 Sep 2017
GAM Systematic Alternative Risk Premia - Z CHF (Acc) CHF 10.0797 21 Sep 2017
GAM Systematic Alternative Risk Premia - Z EUR (Acc) EUR 10.0960 21 Sep 2017
GAM Systematic Alternative Risk Premia - Z USD (Acc) USD 10.4424 21 Sep 2017
GAM Systematic Core Macro - C EUR EUR 10.5000 21 Sep 2017
GAM Systematic Core Macro - EUR (Acc) EUR 10.6069 21 Sep 2017
GAM Systematic Core Macro - GBP (Acc) GBP 10.6630 21 Sep 2017
GAM Systematic Core Macro - USD (Acc) USD 10.7089 21 Sep 2017
GAM Systematic Core Macro - W EUR (Acc) EUR 10.0603 21 Sep 2017
GAM Systematic Core Macro - W GBP (Acc) GBP 10.2271 21 Sep 2017
GAM Systematic Core Macro - W USD (Acc) USD 10.0099 21 Sep 2017
GAM Systematic Core Macro - Z GBP (Acc) GBP 10.8899 21 Sep 2017
GAM Systematic Core Macro - Z USD (Acc) USD 10.9830 21 Sep 2017
GAM Systematic Global Equity Market Neutral - C EUR Acc) EUR 9.8000 21 Sep 2017
GAM Systematic Global Equity Market Neutral - EUR Inst (Acc) EUR 9.9150 21 Sep 2017
GAM Systematic Global Equity Market Neutral - GBP (Acc) GBP 10.2241 21 Sep 2017
GAM Systematic Global Equity Market Neutral - USD Inst (Acc) USD 10.0703 21 Sep 2017
GAM Systematic Global Equity Market Neutral - W USD (Acc) USD 9.8419 21 Sep 2017
GAM Systematic Global Equity Market Neutral - Z GBP (Acc) GBP 10.1149 21 Sep 2017
GAM Systematic Global Equity Market Neutral - Z USD (Acc) USD 10.2001 21 Sep 2017
GAM UK Diversified - Institutional (Acc) GBP 16.5001 21 Sep 2017
GAM UK Diversified - Institutional (Inc) GBP 15.4638 21 Sep 2017
GAM UK Diversified (Acc) GBP 20.6498 21 Sep 2017
GAM UK Diversified (Inc) GBP 13.3256 21 Sep 2017