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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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 |
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IE00B3ZBQ888 | GAM Star Cat Bond Inst Inc - USD | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 10.13 | +13.52% | Jul 22, 2024 09:00:00.000 |
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IE00B1W3X261 | GAM Star China Equity - C EUR ACC H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 5.81 | -9.20% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3WK72 | GAM Star China Equity - Ordinary EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 10.33 | -4.96% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3WM96 | GAM Star China Equity - Ordinary GBP ACC | GBP | Equity Fund | 6,000.00 | 5.00% | - | 1.06 | -7.41% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3WR42 | GAM Star China Equity - Ordinary USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 14.83 | -6.90% | Jul 24, 2024 19:56:36.465 |
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IE00B1W3WS58 | GAM Star China Equity - Ordinary USD DIS | USD | Equity Fund | 10,000.00 | 5.00% | - | 15.70 | -6.90% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTFQ60 | GAM Star China Equity Inst Acc - USD | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 10.07 | -6.43% | Jul 23, 2024 09:00:00.000 |
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IE00B3TBB453 | GAM Star China Equity Inst Inc - GBP | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 11.18 | -6.94% | Jul 23, 2024 09:00:00.000 |
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IE00B3SRXD75 | GAM Star China Equity Inst Inc - USD | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 9.03 | -6.43% | Jul 23, 2024 09:00:00.000 |
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IE00B537HD40 | GAM Star Composite Global Equity Ord Acc | CHF | Equity Fund | 13,000.00 | 5.00% | - | 28.73 | +20.48% | Jul 23, 2024 09:00:00.000 |
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IE00B537M394 | GAM Star Composite Global Equity Ord Acc | EUR | Equity Fund | 10,000.00 | 5.00% | - | 36.39 | +19.75% | Jul 23, 2024 09:00:00.000 |
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IE00B5MP4W74 | GAM Star Composite Global Equity Ord Acc | USD | Equity Fund | 10,000.00 | 5.00% | - | 27.03 | +17.30% | Jul 23, 2024 09:00:00.000 |
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IE00B5VBL693 | GAM Star Composite Global Equity Ord Acc | GBP | Equity Fund | 6,000.00 | 5.00% | - | 34.26 | +16.68% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3X600 | GAM Star Continental European Equity C A | EUR | Equity Fund | 10,000.00 | 5.00% | - | 25.81 | +18.63% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTFV14 | GAM Star Continental European Equity Ins | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 27.81 | +17.60% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTFW21 | GAM Star Continental European Equity Ins | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 36.91 | +20.07% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTFX38 | GAM Star Continental European Equity Ins | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 37.84 | +16.97% | Jul 23, 2024 09:00:00.000 |
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IE00B8F9YY94 | GAM Star Continental European Equity Ins | GBP | Equity Fund | - | 5.00% | - | 33.52 | +16.97% | Jul 23, 2024 09:00:00.000 |
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IE00BQ15V248 | GAM Star Continental European Equity Ins | EUR | - | 20,000,000.00 | 5.00% | - | 33.20 | +20.07% | Jul 23, 2024 09:00:00.000 |