| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0026741578 | GAM Multistock - Swiss Equity CHF A | CHF | Equity Fund | - | 5.00% | - | 864.90 | +15.42% | Aug 24, 2026 09:00:00.000 |
|
| LU0026741651 | GAM Multistock - Swiss Equity CHF B | CHF | Equity Fund | - | 5.00% | - | 1,270.05 | +15.42% | Aug 24, 2026 09:00:00.000 |
|
| LU0099407156 | GAM Multistock - Swiss Equity CHF C | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,546.79 | +16.18% | Aug 24, 2026 09:00:00.000 |
|
| LU1774054420 | GAM Multistock - Swiss Equity CHF R | CHF | Equity Fund | - | 5.00% | - | 202.59 | +16.14% | Aug 24, 2026 09:00:00.000 |
|
| LU1778939519 | GAM Multistock - Swiss Equity CHF Ra | CHF | Equity Fund | - | 5.00% | - | 192.30 | +16.14% | Aug 24, 2026 09:00:00.000 |
|
| LU1951942033 | GAM Multistock - Swiss Equity CHF S | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 200.54 | - | Aug 24, 2026 09:00:00.000 |
|
| LU2922177659 | GAM Multistock - Swiss Equity EUR R | EUR | Equity Fund | - | 5.00% | - | 121.24 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0099407073 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,729.34 | +9.81% | Aug 24, 2026 09:00:00.000 |
|
| LU0038279252 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 1,037.08 | +8.99% | Aug 24, 2026 09:00:00.000 |
|
| LU0038279179 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 1,382.05 | +8.99% | Aug 24, 2026 09:00:00.000 |
|
| LU1746216081 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 164.21 | +9.81% | Aug 24, 2026 09:00:00.000 |
|
| LU1819529030 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 148.67 | +9.81% | Aug 24, 2026 09:00:00.000 |
|
| LU0189451189 | GAM Star (Lux) - ABS - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 73.08 | +1.78% | Aug 24, 2026 09:00:00.000 |
|
| LU0189697427 | GAM Star (Lux) - ABS - B CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 96.63 | -0.50% | Aug 24, 2026 09:00:00.000 |
|
| LU0189453128 | GAM Star (Lux) - ABS - B EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 120.83 | +1.94% | Aug 24, 2026 09:00:00.000 |
|
| LU0189453631 | GAM Star (Lux) - ABS - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 132.68 | +2.29% | Aug 24, 2026 09:00:00.000 |
|
| LU0812865748 | GAM Star (Lux) - ABS - Ca EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 108.38 | +5.15% | Sep 17, 2024 09:00:00.000 |
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| LU0984442110 | GAM Star (Lux) - ABS - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 116.48 | +2.10% | Aug 24, 2026 09:00:00.000 |
|
| LU0984247337 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | - | 5.00% | - | 46.59 | +34.90% | Aug 24, 2026 09:00:00.000 |
|
| LU0984247410 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | - | 5.00% | - | 63.73 | +36.57% | Aug 24, 2026 09:00:00.000 |
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| LU0984247501 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | 500,000.00 | 5.00% | - | 74.43 | +37.54% | Aug 24, 2026 09:00:00.000 |
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| LU0984246875 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | - | 5.00% | - | 56.50 | +38.87% | Aug 24, 2026 09:00:00.000 |
|
| LU0984246958 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | - | 5.00% | - | 76.51 | +39.72% | Aug 24, 2026 09:00:00.000 |
|
| LU0984247097 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | 500,000.00 | 5.00% | - | 89.34 | +40.73% | Aug 24, 2026 09:00:00.000 |
|
| LU0984247170 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | 500,000.00 | 5.00% | - | 67.36 | +40.74% | Aug 24, 2026 09:00:00.000 |

