| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008F7ZJN2 | GAM Star Global Moderate Non-UK RFS Z He | CHF | Mixed funds | - | 5.00% | - | 11.25 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00030KHMP4 | GAM Star Global Moderate Non-UK RFS Z He | EUR | Mixed funds | - | 5.00% | - | 11.62 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00B59GC072 | GAM Star Global Rates - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 5.00% | - | 15.81 | +2.19% | Aug 24, 2026 09:00:00.000 |
|
| IE00B59GB660 | GAM Star Global Rates - A USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 19.71 | +4.21% | Aug 24, 2026 09:00:00.000 |
|
| IE000EUC1FY2 | GAM Star Global Rates - R SEK ACC H | SEK | Alternative investments | 70,000.00 | 5.00% | - | 110.37 | +2.30% | Aug 24, 2026 09:00:00.000 |
|
| IE00BN776R37 | GAM Star Global Rates - Z II EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 13.72 | +3.19% | Aug 24, 2026 09:00:00.000 |
|
| IE00B59CKX46 | GAM Star Global Rates Inst Acc - CHF | CHF | Alternative investments | 400,000.00 | 5.00% | - | 14.62 | +0.49% | Aug 24, 2026 09:00:00.000 |
|
| IE00B59CJW65 | GAM Star Global Rates Inst Acc - GBP | GBP | Alternative investments | 375,000.00 | 5.00% | - | 2.01 | +4.55% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5BJ0779 | GAM Star Global Rates Inst Acc - USD | USD | Alternative investments | 500,000.00 | 5.00% | - | 21.96 | +4.75% | Aug 24, 2026 09:00:00.000 |
|
| IE00B59P9M57 | GAM Star Global Rates Inst Acc EUR | EUR | Alternative investments | 425,000.00 | 5.00% | - | 17.55 | +2.70% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5BBJ541 | GAM Star Global Rates Inst Inc - EUR | EUR | Alternative investments | 425,000.00 | 5.00% | - | 15.95 | +2.67% | Aug 24, 2026 09:00:00.000 |
|
| IE00B59CJN74 | GAM Star Global Rates Inst Inc - GBP | GBP | Alternative investments | 375,000.00 | 5.00% | - | 1.83 | +4.58% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5982S18 | GAM Star Global Rates Inst Inc - USD | USD | Alternative investments | 500,000.00 | 5.00% | - | 19.86 | +4.84% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYXW9815 | GAM Star Global Rates Non UK RFS Acc - U | USD | Alternative investments | 20,000,000.00 | 5.00% | - | 18.24 | +4.76% | Aug 24, 2026 09:00:00.000 |
|
| IE00061BZ8Y7 | GAM Star Global Rates Ordinary II Hdg - | SEK | Alternative investments | 70,000.00 | 5.00% | - | 110.68 | +1.92% | Aug 24, 2026 09:00:00.000 |
|
| IE00BQV1BD35 | GAM Star Income - A EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 10.70 | +2.32% | Aug 24, 2026 09:00:00.000 |
|
| IE00BQXKXZ40 | GAM Star Income - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 10.89 | +4.25% | Aug 24, 2026 09:00:00.000 |
|
| IE00BP266J13 | GAM Star Income - C EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 10.20 | +1.88% | Aug 24, 2026 09:00:00.000 |
|
| IE00BTFRP031 | GAM Star Income - CQ USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 6.14 | +3.83% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYNW8736 | GAM Star Income - Inst CHF ACC H | CHF | Fixed interest funds | 400,000.00 | 5.00% | - | 10.82 | +0.98% | Aug 24, 2026 09:00:00.000 |
|
| IE00BP3RND68 | GAM Star Income - Inst GBP DIS H | GBP | Fixed interest funds | 375,000.00 | 5.00% | - | 8.43 | +5.18% | Aug 24, 2026 09:00:00.000 |
|
| IE00BD6W0G65 | GAM Star Income - Inst SEK ACC H | SEK | Fixed interest funds | 4,500,000.00 | 5.00% | - | 117.66 | +3.03% | Aug 24, 2026 09:00:00.000 |
|
| IE00BP3RN928 | GAM Star Income - Institutional USD ACC | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 15.30 | +5.22% | Aug 24, 2026 09:00:00.000 |
|
| IE00BP3RN811 | GAM Star Income - Institutional USD DIS | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 9.27 | +5.21% | Aug 24, 2026 09:00:00.000 |
|
| IE00BNQ4LM51 | GAM Star Income - Ord USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 7.46 | +4.54% | Aug 24, 2026 09:00:00.000 |

