ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00B1D7Z328 | GAM Star Asian Equity - Ordinary EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 20.67 | +6.72% | Jul 24, 2024 09:00:00.000 |
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IE00B1D7Z542 | GAM Star Asian Equity - Ordinary GBP ACC | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.56 | +3.78% | Jul 24, 2024 09:00:00.000 |
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IE00B1D7Z435 | GAM Star Asian Equity - Ordinary GBP DIS | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.47 | +3.78% | Jul 24, 2024 09:00:00.000 |
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IE00B1D7Z989 | GAM Star Asian Equity - Ordinary USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 17.65 | +4.40% | Jul 24, 2024 09:00:00.000 |
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IE00B3CTFN30 | GAM Star Asian Equity Inst Acc - GBP | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 16.65 | +4.29% | Jul 24, 2024 09:00:00.000 |
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IE00B1D7Z211 | GAM Star Asian Equity Ord Inc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 9.81 | +6.72% | Jul 24, 2024 09:00:00.000 |
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IE00B3KRGG97 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 37.99 | +20.18% | Jul 23, 2024 09:00:00.000 |
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IE00B5MN2271 | GAM Star Capital Appreciation US Equity | GBP | Equity Fund | 6,000.00 | 5.00% | - | 48.50 | +19.60% | Jul 23, 2024 09:00:00.000 |
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IE00B5NK9M62 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 37.99 | +20.18% | Jul 23, 2024 09:00:00.000 |
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IE00BZ5Z4Q84 | GAM Star Cat Bond - M EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 12.54 | +12.19% | Jul 22, 2024 09:00:00.000 |
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IE00B416MD15 | GAM Star Cat Bond - Ordinary CHF ACC H | CHF | Fixed interest funds | 13,000.00 | 5.00% | - | 14.43 | +8.51% | Jul 22, 2024 09:00:00.000 |
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IE00B3Q8M574 | GAM Star Cat Bond - Ordinary EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 15.65 | +11.10% | Jul 22, 2024 09:00:00.000 |
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IE00B52P3X14 | GAM Star Cat Bond - Ordinary EUR DIS H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 8.78 | +11.13% | Jul 22, 2024 09:00:00.000 |
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IE00B5BJCL51 | GAM Star Cat Bond - Ordinary GBP ACC H | GBP | Fixed interest funds | 6,000.00 | 5.00% | - | 17.62 | +12.70% | Jul 22, 2024 09:00:00.000 |
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IE00B4VZPG27 | GAM Star Cat Bond - Ordinary USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 18.58 | +12.99% | Jul 22, 2024 09:00:00.000 |
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IE00B426XK45 | GAM Star Cat Bond - Ordinary USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.40 | +12.99% | Jul 22, 2024 09:00:00.000 |
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IE0007LV1JI5 | GAM Star Cat Bond - QI AUD DIS H | AUD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 6.34 | +12.09% | Jul 22, 2024 09:00:00.000 |
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IE00B87CXQ12 | GAM Star Cat Bond - QO USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 9.39 | +12.95% | Jul 22, 2024 09:00:00.000 |
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IE00BF5GGB04 | GAM Star Cat Bond - R EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 12.24 | - | Jul 22, 2024 09:00:00.000 |
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IE00BVXBYN70 | GAM Star Cat Bond Inst Acc - CHF | CHF | Fixed interest funds | 26,000,000.00 | 5.00% | - | 12.38 | +8.99% | Jul 22, 2024 09:00:00.000 |
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IE00B6TLWG59 | GAM Star Cat Bond Inst Acc - EUR | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 16.56 | +11.64% | Jul 22, 2024 09:00:00.000 |
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IE00B691BK23 | GAM Star Cat Bond Inst Acc - GBP | GBP | Fixed interest funds | 12,000,000.00 | 5.00% | - | 18.47 | +13.28% | Jul 22, 2024 09:00:00.000 |
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IE00B6WYL972 | GAM Star Cat Bond Inst Acc - USD | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 19.49 | +13.51% | Jul 22, 2024 09:00:00.000 |
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IE00B4P5W348 | GAM Star Cat Bond Inst Inc - EUR | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 8.26 | +11.67% | Jul 22, 2024 09:00:00.000 |
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IE00B6WG9T96 | GAM Star Cat Bond Inst Inc - GBP | GBP | Fixed interest funds | - | 5.00% | - | 9.05 | +13.35% | Jul 22, 2024 09:00:00.000 |