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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IE00B5769310 | GAM Star Credit Opportunities (USD) Inst | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 17.98 | +14.16% | Jul 23, 2024 09:00:00.000 |
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IE00BJ0JSQ15 | GAM Star Credit Opportunities (USD) MO I | USD | Fixed interest funds | - | 5.00% | - | 10.21 | +13.70% | Jul 23, 2024 09:00:00.000 |
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IE00B53TV722 | GAM Star Credit Opportunities (USD) Ord | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.46 | +13.70% | Jul 23, 2024 09:00:00.000 |
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IE00B560QG61 | GAM Star Credit Opportunities (USD) Ord | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 19.65 | +13.70% | Jul 23, 2024 09:00:00.000 |
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IE00BHBXBJ22 | GAM Star Credit Opportunities (USD) SI I | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 10.16 | +14.16% | Jul 23, 2024 09:00:00.000 |
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IE00B95Y9V37 | GAM Star Credit Opportunities (USD) SO I | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.35 | +13.70% | Jul 23, 2024 09:00:00.000 |
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IE00B56F8X29 | GAM Star Disruptive Growth - A USD ACC | USD | Sector funds | 10,000.00 | 5.00% | - | 38.74 | +22.61% | Jul 23, 2024 09:00:00.000 |
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IE00B5V8YW74 | GAM Star Disruptive Growth - C USD ACC | USD | Sector funds | 10,000.00 | 5.00% | - | 36.89 | +22.06% | Jul 23, 2024 09:00:00.000 |
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IE00BN4RFJ17 | GAM Star Disruptive Growth - M USD ACC | USD | Sector funds | 20,000,000.00 | 5.00% | - | 12.67 | +18.98% | Jul 18, 2024 09:00:00.000 |
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IE00BF47M052 | GAM Star Disruptive Growth - N USD ACC | USD | Sector funds | 10,000.00 | 5.00% | - | 13.09 | +23.42% | Jul 23, 2024 09:00:00.000 |
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IE00BG0S3Z18 | GAM Star Disruptive Growth - R EUR ACC H | EUR | Sector funds | 10,000.00 | 5.00% | - | 15.62 | +21.40% | Jul 23, 2024 09:00:00.000 |
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IE00B3T0V975 | GAM Star Disruptive Growth - Z USD ACC | USD | Sector funds | - | 5.00% | - | 42.93 | +23.79% | Jul 23, 2024 09:00:00.000 |
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IE00B5WGFZ01 | GAM Star Disruptive Growth Inst Acc - EU | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 52.46 | +26.24% | Jul 23, 2024 09:00:00.000 |
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IE00B5L06T43 | GAM Star Disruptive Growth Inst Acc - US | USD | Sector funds | 20,000,000.00 | 5.00% | - | 50.29 | +23.79% | Jul 23, 2024 09:00:00.000 |
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IE00B57PQG06 | GAM Star Disruptive Growth Ord Acc - EUR | EUR | Sector funds | 10,000.00 | 5.00% | - | 42.68 | +25.29% | Jul 23, 2024 09:00:00.000 |
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IE00B50J9265 | GAM Star Disruptive Growth Ord Acc - GBP | GBP | Sector funds | 6,000.00 | 5.00% | - | 57.34 | +22.06% | Jul 23, 2024 09:00:00.000 |
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IE00B5THWW23 | GAM Star Disruptive Growth Ord Acc - USD | USD | Sector funds | 10,000.00 | 5.00% | - | 46.20 | +22.74% | Jul 23, 2024 09:00:00.000 |
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IE00B5B29K21 | GAM Star Emerging Market Rates A Acc - E | EUR | Alternative investments | 10,000.00 | 5.00% | - | 9.85 | -5.19% | Jul 23, 2024 09:00:00.000 |
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IE00B5B2BY02 | GAM Star Emerging Market Rates C Acc - E | EUR | Alternative investments | 10,000.00 | 5.00% | - | 9.22 | -5.63% | Jul 23, 2024 09:00:00.000 |
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IE00B5BN3D68 | GAM Star Emerging Market Rates Inst Acc | USD | Alternative investments | - | 5.00% | - | 13.65 | -2.61% | Jul 23, 2024 09:00:00.000 |
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IE00B5BN4668 | GAM Star Emerging Market Rates Inst Acc | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 11.24 | -4.26% | Jul 23, 2024 09:00:00.000 |
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IE00B5TN9J68 | GAM Star Emerging Market Rates Ord Acc - | EUR | Alternative investments | 10,000.00 | 5.00% | - | 10.88 | -4.73% | Jul 23, 2024 09:00:00.000 |
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IE00B5V4MS78 | GAM Star Emerging Market Rates Ord Acc - | USD | Alternative investments | 10,000.00 | 5.00% | - | 12.77 | -3.10% | Jul 23, 2024 09:00:00.000 |
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IE00BMVBC217 | GAM Star Emerging Market Rates W Acc - E | EUR | Fixed interest funds | 40,000,000.00 | 5.00% | - | 8.81 | -4.12% | Jul 23, 2024 09:00:00.000 |
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IE00BKPV6T84 | GAM Star Emerging Market Rates W Acc - U | USD | Fixed interest funds | 40,000,000.00 | 5.00% | - | 8.66 | -2.43% | Jul 23, 2024 09:00:00.000 |