| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B40WC079 | GAM Star Japan Leaders Institutional Inc | GBP | Equity Fund | 375,000.00 | 5.00% | - | 23.13 | +10.08% | Aug 25, 2026 09:00:00.000 |
|
| IE00BCQP5635 | GAM Star Japan Leaders Non UK RFS Acc - | USD | Equity Fund | 10,000.00 | 5.00% | - | 18.83 | +10.78% | Aug 25, 2026 09:00:00.000 |
|
| IE00BCQP5742 | GAM Star Japan Leaders Non UK RFS Acc - | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 3,067.98 | +19.74% | Aug 25, 2026 09:00:00.000 |
|
| IE0003012535 | GAM Star Japan Leaders Ordinary Acc - EU | EUR | Equity Fund | 10,000.00 | 5.00% | - | 222.40 | +10.99% | Aug 25, 2026 09:00:00.000 |
|
| IE0003014135 | GAM Star Japan Leaders Ordinary Acc - GB | GBP | Equity Fund | 6,000.00 | 5.00% | - | 197.52 | +9.56% | Aug 25, 2026 09:00:00.000 |
|
| IE0003014572 | GAM Star Japan Leaders Ordinary Acc - JP | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 3,683.19 | +19.74% | Aug 25, 2026 09:00:00.000 |
|
| IE0003002502 | GAM Star Japan Leaders Ordinary Acc - US | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.49 | +10.77% | Aug 25, 2026 09:00:00.000 |
|
| IE0003013947 | GAM Star Japan Leaders Ordinary Inc - EU | EUR | Equity Fund | 10,000.00 | 5.00% | - | 217.78 | +10.99% | Aug 25, 2026 09:00:00.000 |
|
| IE0003014358 | GAM Star Japan Leaders Ordinary Inc - GB | GBP | Equity Fund | 6,000.00 | 5.00% | - | 193.59 | +9.56% | Aug 25, 2026 09:00:00.000 |
|
| IE0003006586 | GAM Star Japan Leaders Ordinary Inc - US | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.01 | +10.77% | Aug 25, 2026 09:00:00.000 |
|
| IE00B1W3XQ00 | GAM Star Japan Leaders Selling Agent C H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 21.98 | +20.48% | Aug 25, 2026 09:00:00.000 |
|
| IE00B5SLLT59 | GAM Star Private Equity LiquidRep Instit | GBP | Equity Fund | 375,000.00 | 5.00% | - | 39.23 | +11.66% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5L6ZZ16 | GAM Star Private Equity LiquidRep Instit | USD | Equity Fund | 500,000.00 | 5.00% | - | 45.66 | +12.58% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5TJG591 | GAM Star Private Equity LiquidRep Instit | GBP | Equity Fund | 375,000.00 | 5.00% | - | 39.09 | +11.66% | Aug 24, 2026 09:00:00.000 |
|
| IE00BDZ9WV70 | GAM Star Private Equity LiquidRep Non UK | USD | Equity Fund | 10,000.00 | 5.00% | - | 23.80 | +12.02% | Aug 24, 2026 09:00:00.000 |
|
| IE00B3KRGG97 | GAM Star Private Equity LiquidRep Ordina | USD | Equity Fund | 10,000.00 | 5.00% | - | 46.49 | +12.02% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5MN2271 | GAM Star Private Equity LiquidRep Ordina | GBP | Equity Fund | 6,000.00 | 5.00% | - | 56.19 | +11.11% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5MZYM77 | GAM Star Private Equity LiquidRep Ordina | GBP | Equity Fund | 6,000.00 | 5.00% | - | 22.09 | +11.11% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5NK9M62 | GAM Star Private Equity LiquidRep Ordina | USD | Equity Fund | 10,000.00 | 5.00% | - | 46.49 | +12.02% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5SV7860 | GAM Star Private Equity LiquidRep Sellin | USD | Equity Fund | 10,000.00 | 5.00% | - | 15.73 | +10.68% | Aug 24, 2026 09:00:00.000 |
|
| IE00B1W3YD46 | GAM Star US All Cap Equity Ord.GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 27.22 | - | Jun 30, 2023 09:00:00.000 |
|
| IE0008GP8K07 | GAM Sustainable Climate Bond - W EUR ACC | EUR | Fixed interest funds | 40,000,000.00 | 5.00% | - | 10.23 | +1.14% | Aug 24, 2026 09:00:00.000 |
|
| IE000FTBIR09 | GAM Sustainable Climate Bond - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 10.34 | +1.25% | Aug 24, 2026 09:00:00.000 |
|
| IE000BSJBO14 | GAM Sustainable Climate Bond Institution | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 10.17 | +1.04% | Aug 24, 2026 09:00:00.000 |
|
| IE0002ZQNPO9 | GAM Sustainable Climate Bond Institution | CHF | Fixed interest funds | 400,000.00 | 5.00% | - | 9.88 | -1.28% | Aug 24, 2026 09:00:00.000 |

