| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2128492274 | GAM Star (Lux) - Emerging Markets Bond O | USD | - | 100,000,000.00 | 3.00% | - | 108.87 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2252036798 | GAM Star (Lux) - Emerging Markets Bond O | EUR | - | 100,000,000.00 | 3.00% | - | 102.88 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2243823320 | GAM Star (Lux) - ESG Local Emerging Bond | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 94.14 | +19.31% | Jan 27, 2026 09:00:00.000 |
|
| LU2279677905 | GAM Star (Lux) - ESG Local Emerging Bond | USD | Fixed interest funds | - | 3.00% | - | 112.66 | +19.51% | Jan 27, 2026 09:00:00.000 |
|
| LU2328956243 | GAM Star (Lux) - ESG Local Emerging Bond | EUR | Fixed interest funds | - | 3.00% | - | 107.58 | +2.13% | Apr 23, 2025 09:00:00.000 |
|
| LU0984247337 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | - | 5.00% | - | 39.85 | +9.87% | Jan 27, 2026 09:00:00.000 |
|
| LU0984247410 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | - | 5.00% | - | 54.50 | +11.21% | Jan 27, 2026 09:00:00.000 |
|
| LU0984247501 | GAM Star (Lux) - Galena Commodities CHF | CHF | Alternative investments | 500,000.00 | 5.00% | - | 63.40 | +12.08% | Jan 27, 2026 09:00:00.000 |
|
| LU0244125984 | GAM Star (Lux) - Galena Commodities E - | USD | Sector funds | - | 5.00% | - | 68.45 | - | Jan 27, 2026 09:00:00.000 |
|
| LU0984246875 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | - | 5.00% | - | 47.69 | +12.86% | Jan 27, 2026 09:00:00.000 |
|
| LU0984246958 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | - | 5.00% | - | 64.58 | +13.58% | Jan 27, 2026 09:00:00.000 |
|
| LU0984247097 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | 500,000.00 | 5.00% | - | 75.11 | +14.46% | Jan 27, 2026 09:00:00.000 |
|
| LU0984247170 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | 500,000.00 | 5.00% | - | 56.62 | +14.48% | Jan 27, 2026 09:00:00.000 |
|
| LU0984247253 | GAM Star (Lux) - Galena Commodities EUR | EUR | Alternative investments | - | 5.00% | - | 55.89 | +12.71% | Jan 27, 2026 09:00:00.000 |
|
| LU1746216248 | GAM Star (Lux) - Galena Commodities R - | EUR | Alternative investments | - | 5.00% | - | 131.49 | - | Jan 26, 2026 09:00:00.000 |
|
| LU0244125554 | GAM Star (Lux) - Galena Commodities USD | USD | Alternative investments | - | 5.00% | - | 70.40 | +16.19% | Jan 27, 2026 09:00:00.000 |
|
| LU0244125711 | GAM Star (Lux) - Galena Commodities USD | USD | Alternative investments | - | 5.00% | - | 94.02 | +16.18% | Jan 27, 2026 09:00:00.000 |
|
| LU0244125802 | GAM Star (Lux) - Galena Commodities USD | USD | Alternative investments | 500,000.00 | 5.00% | - | 109.17 | +17.09% | Jan 27, 2026 09:00:00.000 |
|
| LU1774128992 | GAM Star (Lux) - Galena Commodities USD | USD | Alternative investments | - | 5.00% | - | 136.02 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B5KMD450 | GAM Star Alpha Spectrum Ordinary Acc - E | EUR | Mixed funds | 10,000.00 | 5.00% | - | 23.02 | +5.54% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3KRGG97 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 44.03 | +10.45% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5MN2271 | GAM Star Capital Appreciation US Equity | GBP | Equity Fund | 6,000.00 | 5.00% | - | 52.77 | +0.60% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5MZYM77 | GAM Star Capital Appreciation US Equity | GBP | Equity Fund | 6,000.00 | 5.00% | - | 20.75 | +0.60% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5NK9M62 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 44.03 | +10.45% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5SV7860 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 14.76 | +9.13% | Jan 27, 2026 09:00:00.000 |

