| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0189453128 | GAM Star (Lux) - ABS - B EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 118.61 | +1.85% | Jan 27, 2026 09:00:00.000 |
|
| LU0189453631 | GAM Star (Lux) - ABS - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 129.99 | +2.26% | Jan 27, 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 |
|
| LU0189454019 | GAM Star (Lux) - ABS - E EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.82 | +1.39% | Jan 27, 2026 09:00:00.000 |
|
| LU0984442110 | GAM Star (Lux) - ABS - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 114.33 | +2.26% | Jan 27, 2026 09:00:00.000 |
|
| LU0784391814 | GAM Star (Lux) - Emerging Bond CHF A hed | CHF | Fixed interest funds | - | 3.00% | - | 59.38 | +8.12% | Jan 27, 2026 09:00:00.000 |
|
| LU0784391905 | GAM Star (Lux) - Emerging Bond CHF B hed | CHF | Fixed interest funds | - | 3.00% | - | 111.65 | +8.12% | Jan 27, 2026 09:00:00.000 |
|
| LU0784392036 | GAM Star (Lux) - Emerging Bond CHF C hed | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 120.53 | +8.79% | Jan 27, 2026 09:00:00.000 |
|
| LU0806867734 | GAM Star (Lux) - Emerging Bond EUR A | EUR | Fixed interest funds | - | 3.00% | - | 58.80 | +10.62% | Jan 27, 2026 09:00:00.000 |
|
| LU0806867908 | GAM Star (Lux) - Emerging Bond EUR B | EUR | Fixed interest funds | - | 3.00% | - | 117.21 | +10.63% | Jan 27, 2026 09:00:00.000 |
|
| LU0806868112 | GAM Star (Lux) - Emerging Bond EUR C | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 126.38 | +11.31% | Jan 27, 2026 09:00:00.000 |
|
| LU0806868385 | GAM Star (Lux) - Emerging Bond EUR Ca he | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 66.71 | +10.49% | Dec 15, 2025 09:00:00.000 |
|
| LU0806868542 | GAM Star (Lux) - Emerging Bond EUR E | EUR | Fixed interest funds | - | 3.00% | - | 109.62 | +10.08% | Jan 27, 2026 09:00:00.000 |
|
| LU0806868898 | GAM Star (Lux) - Emerging Bond EUR Em | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 51.55 | +10.07% | Jan 27, 2026 09:00:00.000 |
|
| LU1720201943 | GAM Star (Lux) - Emerging Bond EUR R | EUR | Fixed interest funds | - | 3.00% | - | 107.94 | +11.31% | Jan 27, 2026 09:00:00.000 |
|
| LU0081406851 | GAM Star (Lux) - Emerging Bond USD A | USD | Fixed interest funds | - | 3.00% | - | 120.43 | +13.07% | Jan 27, 2026 09:00:00.000 |
|
| LU0081406000 | GAM Star (Lux) - Emerging Bond USD B | USD | Fixed interest funds | - | 3.00% | - | 600.60 | +13.06% | Jan 27, 2026 09:00:00.000 |
|
| LU0100839231 | GAM Star (Lux) - Emerging Bond USD C | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 700.91 | +13.76% | Jan 27, 2026 09:00:00.000 |
|
| LU0784392119 | GAM Star (Lux) - Emerging Bond USD Ca | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 83.92 | +16.06% | Sep 17, 2024 09:00:00.000 |
|
| LU0129119045 | GAM Star (Lux) - Emerging Bond USD E | USD | Fixed interest funds | - | 3.00% | - | 351.48 | +12.50% | Jan 27, 2026 09:00:00.000 |
|
| LU1736689537 | GAM Star (Lux) - Emerging Bond USD R | USD | Fixed interest funds | - | 3.00% | - | 129.76 | +12.97% | Dec 15, 2025 09:00:00.000 |
|
| LU0107851205 | GAM Star (Lux) - Emerging Markets Bond O | USD | Fixed interest funds | - | 3.00% | - | 68.10 | +13.36% | Jan 27, 2026 09:00:00.000 |
|
| LU0107852195 | GAM Star (Lux) - Emerging Markets Bond O | USD | Fixed interest funds | - | 3.00% | - | 321.84 | +13.36% | Jan 27, 2026 09:00:00.000 |
|
| LU0107852435 | GAM Star (Lux) - Emerging Markets Bond O | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 379.40 | +14.14% | Jan 27, 2026 09:00:00.000 |
|
| LU0129121025 | GAM Star (Lux) - Emerging Markets Bond O | USD | Fixed interest funds | - | 3.00% | - | 229.43 | +12.79% | Jan 27, 2026 09:00:00.000 |

