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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IE00B59GC072 | GAM Star Global Rates - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 5.00% | - | 14.05 | -1.63% | Jul 23, 2024 09:00:00.000 |
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IE00B59GB660 | GAM Star Global Rates - A USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 16.79 | +0.10% | Jul 23, 2024 09:00:00.000 |
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IE00B59CKX46 | GAM Star Global Rates Inst Acc - CHF | CHF | Alternative investments | 13,000.00 | 5.00% | - | 13.49 | -2.93% | Jul 23, 2024 09:00:00.000 |
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IE00B59CJW65 | GAM Star Global Rates Inst Acc - GBP | GBP | Alternative investments | 6,000.00 | 5.00% | - | 1.70 | +0.35% | Jul 23, 2024 09:00:00.000 |
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IE00B5BJ0779 | GAM Star Global Rates Inst Acc - USD | USD | Alternative investments | 10,000.00 | 5.00% | - | 18.51 | +0.65% | Jul 23, 2024 09:00:00.000 |
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IE00B59P9M57 | GAM Star Global Rates Inst Acc EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | 15.43 | -1.04% | Jul 23, 2024 09:00:00.000 |
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IE00B5BBJ541 | GAM Star Global Rates Inst Inc - EUR | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 14.70 | +0.02% | Jul 23, 2024 09:00:00.000 |
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IE00B59CJN74 | GAM Star Global Rates Inst Inc - GBP | GBP | Alternative investments | 6,000.00 | 5.00% | - | 1.62 | +1.83% | Jul 23, 2024 09:00:00.000 |
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IE00B5982S18 | GAM Star Global Rates Inst Inc - USD | USD | Alternative investments | - | 5.00% | - | 17.55 | +0.97% | Jul 23, 2024 09:00:00.000 |
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IE00BYXW9815 | GAM Star Global Rates Non UK RFS Acc - U | USD | Alternative investments | 20,000,000.00 | 5.00% | - | 15.37 | +0.70% | Jul 23, 2024 09:00:00.000 |
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IE0003008186 | GAM Star Japan Leaders - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 201.83 | +4.44% | Jul 24, 2024 09:00:00.000 |
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IE0008506705 | GAM Star Japan Leaders - A JPY ACC | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 1,933.21 | +12.32% | Jul 24, 2024 09:00:00.000 |
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IE0003001538 | GAM Star Japan Leaders - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 20.28 | +2.02% | Jul 24, 2024 09:00:00.000 |
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IE0003010158 | GAM Star Japan Leaders - B EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 158.73 | +3.42% | Jul 24, 2024 09:00:00.000 |
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IE00BD5W6F88 | GAM Star Japan Leaders Inst Acc - EUR | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 13.27 | +5.24% | Jul 24, 2024 09:00:00.000 |
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IE00B3CTGT66 | GAM Star Japan Leaders Inst Acc - GBP | GBP | Equity Fund | - | 5.00% | - | 23.09 | +2.43% | Jul 24, 2024 09:00:00.000 |
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IE00B3CVXM43 | GAM Star Japan Leaders Inst Acc - JPY | JPY | Equity Fund | 2,200,000,000.00 | 5.00% | - | 2,183.87 | +13.17% | Jul 24, 2024 09:00:00.000 |
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IE00B3CTGR43 | GAM Star Japan Leaders Inst Acc - USD | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 17.67 | +2.73% | Jul 24, 2024 09:00:00.000 |
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IE00BYYNJT42 | GAM Star Japan Leaders Inst Hedged Inc - | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 18.71 | +17.61% | Jul 24, 2024 09:00:00.000 |
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IE00BCQP5635 | GAM Star Japan Leaders Non UK RFS Acc - | USD | Equity Fund | 10,000.00 | 5.00% | - | 16.91 | +2.27% | Jul 24, 2024 09:00:00.000 |
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IE00BCQP5742 | GAM Star Japan Leaders Non UK RFS Acc - | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 2,676.87 | +12.61% | Jul 24, 2024 09:00:00.000 |
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IE0003012535 | GAM Star Japan Leaders Ord Acc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 209.16 | +4.71% | Jul 24, 2024 19:56:52.206 |
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IE0003014135 | GAM Star Japan Leaders Ord Acc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 187.53 | +1.91% | Jul 24, 2024 09:00:00.000 |
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IE0003014572 | GAM Star Japan Leaders Ord Acc - JPY | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 3,213.65 | +12.61% | Jul 24, 2024 09:00:00.000 |
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IE0003002502 | GAM Star Japan Leaders Ord Acc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 20.20 | +2.28% | Jul 24, 2024 09:00:00.000 |