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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IE0003013947 | GAM Star Japan Leaders Ord Inc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 204.88 | +4.71% | Jul 24, 2024 19:56:53.441 |
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IE0003014358 | GAM Star Japan Leaders Ord Inc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 183.80 | +1.91% | Jul 24, 2024 09:00:00.000 |
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IE0003006586 | GAM Star Japan Leaders Ord Inc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 19.77 | +2.28% | Jul 24, 2024 09:00:00.000 |
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IE00BQZHS253 | GAM Star MBS Total Return Ord Hedged Ac | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 10.62 | +4.00% | Jul 23, 2024 09:00:00.000 |
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IE00BYPJR538 | GAM Star MBS Total Return - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 12.68 | +6.04% | Jul 23, 2024 09:00:00.000 |
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IE00BP3RNF82 | GAM Star MBS Total Return Inst Acc - GBP | GBP | Fixed interest funds | 12,000,000.00 | 5.00% | - | 12.58 | +6.15% | Jul 23, 2024 09:00:00.000 |
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IE00BP3RN928 | GAM Star MBS Total Return Inst Acc - USD | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 13.48 | +6.37% | Jul 23, 2024 09:00:00.000 |
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IE00BQSBX418 | GAM Star MBS Total Return Inst Hedged Ac | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 11.32 | +4.70% | Jul 23, 2024 09:00:00.000 |
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IE00BVYJ5Y82 | GAM Star MBS Total Return Inst Hedged In | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 7.53 | +4.65% | Jul 23, 2024 09:00:00.000 |
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IE00BP3RN811 | GAM Star MBS Total Return Inst Inc - USD | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 9.10 | +6.38% | Jul 23, 2024 09:00:00.000 |
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IE00BNQ4LN68 | GAM Star MBS Total Return Ord Acc - USD | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 12.61 | +5.67% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3YJ08 | GAM Star US All Cap Equity - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 41.40 | +33.71% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3YL20 | GAM Star US All Cap Equity - C EUR ACC H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 33.13 | +30.45% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3YP67 | GAM Star US All Cap Equity - C USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 36.30 | +33.11% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTH599 | GAM Star US All Cap Equity Inst Acc - EU | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 50.60 | +37.54% | Jul 23, 2024 09:00:00.000 |
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IE00B3CTH482 | GAM Star US All Cap Equity Inst Acc - US | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 35.25 | +34.71% | Jul 23, 2024 09:00:00.000 |
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IE00B4LDYW57 | GAM Star US All Cap Equity Inst Inc - US | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 35.25 | +34.71% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3Y236 | GAM Star US All Cap Equity Ord Acc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 59.81 | +36.83% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3Y459 | GAM Star US All Cap Equity Ord Acc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 44.05 | +33.32% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3Y897 | GAM Star US All Cap Equity Ord Acc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 25.92 | +34.04% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3Y905 | GAM Star US All Cap Equity Ord Inc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 25.92 | +34.04% | Jul 23, 2024 09:00:00.000 |
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IE00B1W3YD46 | GAM Star US All Cap Equity Ord.GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 27.22 | +1.78% | Jun 30, 2023 09:00:00.000 |
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IE00B0HF3C06 | GAM Star Worldwide Equity Ord Acc - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 22.21 | +27.80% | Jul 23, 2024 09:00:00.000 |
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IE00B0HF3H50 | GAM Star Worldwide Equity Ord Acc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.37 | +24.50% | Jul 23, 2024 09:00:00.000 |
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IE00B0HF3974 | GAM Star Worldwide Equity Ord Acc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 4,138.76 | +25.18% | Jul 23, 2024 09:00:00.000 |