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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IE00BMFZVM20 | GAM Star Emerging Market Rates W Inc - E | EUR | Fixed interest funds | 40,000,000.00 | 5.00% | - | 8.29 | -4.11% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3XB56 | GAM Star European Equity - C EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 49.25 | +16.96% | Jul 23, 2024 09:00:00.000 |
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IE00B40GQR46 | GAM Star European Equity Class Instituio | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 14.82 | +18.37% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTG856 | GAM Star European Equity Inst Acc - EUR | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 48.08 | +18.37% | Jul 23, 2024 09:00:00.000 |
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IE0008505517 | GAM Star European Equity Ord Acc - CHF | CHF | Equity Fund | 13,000.00 | 5.00% | - | 20.01 | +18.46% | Jul 23, 2024 09:00:00.000 |
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IE0002987190 | GAM Star European Equity Ord Acc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 658.65 | +17.78% | Jul 24, 2024 19:56:53.659 |
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IE0002987315 | GAM Star European Equity Ord Acc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 6.11 | +14.74% | Jul 23, 2024 09:00:00.000 |
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IE0005616481 | GAM Star European Equity Ord Acc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 44.54 | +15.36% | Jul 23, 2024 09:00:00.000 |
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IE0002987208 | GAM Star European Equity Ord Inc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 533.10 | +17.78% | Jul 24, 2024 19:56:34.066 |
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IE0002987422 | GAM Star European Equity Ord Inc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 4.92 | +14.74% | Jul 23, 2024 09:00:00.000 |
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IE0005618420 | GAM Star European Equity Ord Inc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 36.03 | +15.36% | Jul 23, 2024 09:00:00.000 |
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IE00BKF1D977 | GAM Star Flexible Global Portfolio Non U | EUR | Alternative investments | - | 5.00% | - | 12.31 | +9.67% | Jul 23, 2024 09:00:00.000 |
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IE00B58TJ395 | GAM Star Flexible Global Portfolio Ord A | USD | Alternative investments | 10,000.00 | 5.00% | - | 18.78 | +11.16% | Jul 23, 2024 09:00:00.000 |
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IE00B58TJB70 | GAM Star Flexible Global Portfolio Ord A | GBP | Alternative investments | 6,000.00 | 5.00% | - | 16.94 | +10.93% | Jul 23, 2024 09:00:00.000 |
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IE00B582R233 | GAM Star Flexible Global Portfolio Ord A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 15.75 | +9.38% | Jul 23, 2024 09:00:00.000 |
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IE00B581W581 | GAM Star Flexible Global Portfolio Ord A | CHF | Alternative investments | 13,000.00 | 5.00% | - | 14.20 | +6.84% | Jul 23, 2024 09:00:00.000 |
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IE00B5YJD424 | GAM Star Global Balanced - C CHF ACC H | CHF | Mixed funds | 13,000.00 | 5.00% | - | 12.22 | +4.62% | Jul 23, 2024 09:00:00.000 |
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IE00B5SQTM95 | GAM Star Global Balanced - C EUR ACC H | EUR | Mixed funds | 10,000.00 | 5.00% | - | 14.15 | +7.12% | Jul 23, 2024 09:00:00.000 |
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IE00B5KRCY30 | GAM Star Global Balanced - C GBP ACC | GBP | Mixed funds | 6,000.00 | 0.00% | - | 15.78 | +8.73% | Jul 23, 2024 09:00:00.000 |
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IE00B5VMBV77 | GAM Star Global Balanced - C USD ACC H | USD | Mixed funds | 10,000.00 | 5.00% | - | 16.65 | +8.94% | Jul 23, 2024 09:00:00.000 |
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IE00B7S9HV77 | GAM Star Global Cautious - C GBP ACC | GBP | Mixed funds | 6,000.00 | 5.00% | - | 14.63 | +8.10% | Jul 23, 2024 09:00:00.000 |
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IE00BJ358770 | GAM Star Global Growth - A EUR ACC H | EUR | Mixed funds | 10,000.00 | 5.00% | - | 12.80 | - | Jul 23, 2024 09:00:00.000 |
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IE00B8F9FP72 | GAM Star Global Growth - C GBP ACC | GBP | Mixed funds | 6,000.00 | 0.00% | - | 17.90 | +9.02% | Jul 23, 2024 09:00:00.000 |
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IE00B8FMPT07 | GAM Star Global Growth - C USD ACC H | USD | Mixed funds | 10,000.00 | 5.00% | - | 18.90 | +9.22% | Jul 23, 2024 09:00:00.000 |
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IE00B8NC0209 | GAM Star Global Growth Inst Acc - CHF | CHF | Mixed funds | 26,000,000.00 | 5.00% | - | 11.72 | +6.60% | Jul 23, 2024 09:00:00.000 |