| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMFZVM20 | GAM Star Emerging Market Rates W Inc - E | EUR | Fixed interest funds | 40,000,000.00 | 5.00% | - | 8.87 | +5.12% | Aug 24, 2026 09:00:00.000 |
|
| IE00BDHSLZ90 | GAM Star Emerging Market Rates Z Acc - U | USD | Fixed interest funds | - | 5.00% | - | 9.18 | +2.97% | Oct 18, 2024 09:00:00.000 |
|
| IE00BFMXGT24 | GAM Star Emerging Market Rates Z II Acc | USD | Fixed interest funds | - | 5.00% | - | 13.12 | +7.87% | Aug 24, 2026 09:00:00.000 |
|
| IE0031142981 | GAM Star European Equity - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 34.00 | +13.71% | Aug 24, 2026 09:00:00.000 |
|
| IE0005618750 | GAM Star European Equity - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 14.34 | +14.26% | Aug 24, 2026 09:00:00.000 |
|
| IE00B1W3XB56 | GAM Star European Equity - C EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 56.64 | +13.20% | Aug 24, 2026 09:00:00.000 |
|
| IE00BF5GGT87 | GAM Star European Equity - R EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 21.17 | +14.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKPHW093 | GAM Star European Equity - R GBP ACC | GBP | Equity Fund | 6,000.00 | 5.00% | - | 19.01 | +13.45% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKPHW101 | GAM Star European Equity - R GBP DIS | GBP | Equity Fund | 6,000.00 | 5.00% | - | 19.93 | +13.46% | Aug 24, 2026 09:00:00.000 |
|
| IE00BLCH4P85 | GAM Star European Equity - X EUR ACC | EUR | Equity Fund | 425,000.00 | 5.00% | - | 16,027.04 | +14.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYW8MF84 | GAM Star European Equity - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 14.80 | +14.70% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKV1HK09 | GAM Star European Equity - Z II GBP ACC | GBP | Equity Fund | - | 5.00% | - | 21.03 | +16.81% | Mar 04, 2026 09:00:00.000 |
|
| IE00B3CTG856 | GAM Star European Equity Instituional Ac | EUR | Equity Fund | 425,000.00 | 5.00% | - | 56.68 | +14.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00B3CTG740 | GAM Star European Equity Institutional A | USD | Equity Fund | 500,000.00 | 5.00% | - | 26.02 | +15.12% | Aug 24, 2026 09:00:00.000 |
|
| IE00B3CTG963 | GAM Star European Equity Institutional A | GBP | Equity Fund | 375,000.00 | 5.00% | - | 18.91 | +14.76% | Aug 24, 2026 09:00:00.000 |
|
| IE00B40GQR46 | GAM Star European Equity Institutional I | EUR | Equity Fund | 425,000.00 | 5.00% | - | 16.94 | +14.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00B41NKC72 | GAM Star European Equity Institutional I | GBP | Equity Fund | 375,000.00 | 5.00% | - | 17.07 | +13.46% | Aug 24, 2026 09:00:00.000 |
|
| IE0002987190 | GAM Star European Equity Ordinary Acc - | EUR | Equity Fund | 10,000.00 | 5.00% | - | 786.41 | +14.00% | Aug 24, 2026 09:00:00.000 |
|
| IE0008505517 | GAM Star European Equity Ordinary Acc - | CHF | Equity Fund | 13,000.00 | 5.00% | - | 22.58 | +13.53% | Aug 24, 2026 09:00:00.000 |
|
| IE0002987315 | GAM Star European Equity Ordinary Acc - | GBP | Equity Fund | 6,000.00 | 5.00% | - | 7.25 | +12.89% | Aug 24, 2026 09:00:00.000 |
|
| IE0005616481 | GAM Star European Equity Ordinary Acc - | USD | Equity Fund | 10,000.00 | 5.00% | - | 55.84 | +14.53% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKPHW218 | GAM Star European Equity Ordinary Hedged | USD | Equity Fund | 10,000.00 | 5.00% | - | 16.62 | +16.40% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKPHW325 | GAM Star European Equity Ordinary Hedged | USD | Equity Fund | 10,000.00 | 5.00% | - | 20.96 | +16.39% | Aug 24, 2026 09:00:00.000 |
|
| IE0002987208 | GAM Star European Equity Ordinary Inc - | EUR | Equity Fund | 10,000.00 | 5.00% | - | 628.07 | +14.00% | Aug 24, 2026 09:00:00.000 |
|
| IE0002987422 | GAM Star European Equity Ordinary Inc - | GBP | Equity Fund | 6,000.00 | 5.00% | - | 5.73 | +12.89% | Aug 24, 2026 09:00:00.000 |

