| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQZHS253 | GAM Star Income - Ordinary EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 11.43 | +2.58% | Aug 24, 2026 09:00:00.000 |
|
| IE00BNQ4LN68 | GAM Star Income - Ordinary USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 14.12 | +4.54% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYW7LS16 | GAM Star Income - R EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 11.37 | +3.24% | Aug 24, 2026 09:00:00.000 |
|
| IE00BF5GH409 | GAM Star Income - R USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.35 | +5.20% | Aug 24, 2026 09:00:00.000 |
|
| IE00BD9Q7J79 | GAM Star Income - W GBP ACC | GBP | Fixed interest funds | 24,000,000.00 | 5.00% | - | 13.79 | +3.58% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYPJR538 | GAM Star Income - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 14.34 | +4.95% | Aug 24, 2026 09:00:00.000 |
|
| IE00BGYBHX28 | GAM Star Income - ZII USD ACC | USD | Fixed interest funds | - | 5.00% | - | 11.82 | +6.00% | Aug 24, 2026 09:00:00.000 |
|
| IE00BP3RNF82 | GAM Star Income Inst Acc - GBP | GBP | Fixed interest funds | 375,000.00 | 5.00% | - | 14.26 | +5.17% | Aug 24, 2026 09:00:00.000 |
|
| IE00BQSBX418 | GAM Star Income Inst Hedged Acc - EUR | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 12.35 | +3.26% | Aug 24, 2026 09:00:00.000 |
|
| IE00BVYJ5Y82 | GAM Star Income Inst Hedged Inc - EUR | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 7.39 | +3.24% | Aug 24, 2026 09:00:00.000 |
|
| IE0003008186 | GAM Star Japan Leaders - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 207.66 | +10.72% | Aug 25, 2026 09:00:00.000 |
|
| IE0008506705 | GAM Star Japan Leaders - A JPY ACC | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 2,204.13 | +20.73% | Aug 25, 2026 09:00:00.000 |
|
| IE0003001538 | GAM Star Japan Leaders - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.46 | +12.76% | Aug 25, 2026 09:00:00.000 |
|
| IE0003010158 | GAM Star Japan Leaders - B EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 159.99 | +9.63% | Aug 25, 2026 09:00:00.000 |
|
| IE00BFMXGV46 | GAM Star Japan Leaders - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 9.81 | -5.03% | Mar 05, 2026 09:00:00.000 |
|
| IE00BJN6GX25 | GAM Star Japan Leaders - Z GBP ACC | GBP | Equity Fund | - | 5.00% | - | 11.75 | +12.15% | Aug 25, 2026 09:00:00.000 |
|
| IE00BF6RR536 | GAM Star Japan Leaders - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 1,823.64 | +22.07% | Aug 25, 2026 09:00:00.000 |
|
| IE00B88LXR84 | GAM Star Japan Leaders - Z USD ACC H | USD | Equity Fund | - | 5.00% | - | 59.53 | +25.12% | Aug 25, 2026 09:00:00.000 |
|
| IE00B3CTGR43 | GAM Star Japan Leaders Institutional Acc | USD | Equity Fund | 500,000.00 | 5.00% | - | 18.74 | +10.34% | Jul 22, 2026 09:00:00.000 |
|
| IE00B3CTGT66 | GAM Star Japan Leaders Institutional Acc | GBP | Equity Fund | 375,000.00 | 5.00% | - | 24.57 | +11.76% | Aug 25, 2026 09:00:00.000 |
|
| IE00B3CVXM43 | GAM Star Japan Leaders Institutional Acc | JPY | Equity Fund | 80,000,000.00 | 5.00% | - | 2,529.24 | +21.64% | Aug 25, 2026 09:00:00.000 |
|
| IE00BD5W6F88 | GAM Star Japan Leaders Institutional Acc | EUR | Equity Fund | 425,000.00 | 5.00% | - | 13.85 | +12.91% | Aug 25, 2026 09:00:00.000 |
|
| IE00BSJWR015 | GAM Star Japan Leaders Institutional Hdg | USD | Equity Fund | 500,000.00 | 5.00% | - | 34.86 | +25.81% | Aug 25, 2026 09:00:00.000 |
|
| IE00BD2BZR30 | GAM Star Japan Leaders Institutional Hdg | CHF | Equity Fund | 26,000,000.00 | 5.00% | - | 25.04 | +4.93% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYYNJT42 | GAM Star Japan Leaders Institutional Hdg | EUR | Equity Fund | 425,000.00 | 5.00% | - | 22.42 | +23.25% | Aug 25, 2026 09:00:00.000 |

