| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5SLLT59 | GAM Star Capital Appreciation US Equity | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 36.19 | +1.11% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5L6ZZ16 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 43.12 | +11.01% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5TJG591 | GAM Star Capital Appreciation US Equity | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 36.19 | +1.10% | Jan 27, 2026 09:00:00.000 |
|
| IE00BDZ9WV70 | GAM Star Capital Appreciation US Equity | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.54 | +10.45% | Jan 27, 2026 09:00:00.000 |
|
| IE0009HZ07Q4 | GAM Star Cat Bond Institutional Inc - EU | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 10.22 | - | May 12, 2025 09:00:00.000 |
|
| IE000ZU61S18 | GAM Star China Equity - C EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 9.82 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3X261 | GAM Star China Equity - C EUR ACC H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 8.18 | +22.69% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WP28 | GAM Star China Equity - Ordinary CHF ACC | CHF | Equity Fund | 13,000.00 | 5.00% | - | 10.49 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WK72 | GAM Star China Equity - Ordinary EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 13.80 | +11.95% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WL89 | GAM Star China Equity - Ordinary EUR DIS | EUR | Equity Fund | 10,000.00 | 5.00% | - | 9.83 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WM96 | GAM Star China Equity - Ordinary GBP ACC | GBP | Equity Fund | 6,000.00 | 5.00% | - | 1.47 | +15.31% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WN04 | GAM Star China Equity - Ordinary GBP DIS | GBP | Equity Fund | 6,000.00 | 5.00% | - | 11.17 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WR42 | GAM Star China Equity - Ordinary USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 24.18 | +26.64% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3WS58 | GAM Star China Equity - Ordinary USD DIS | USD | Equity Fund | 10,000.00 | 5.00% | - | 23.05 | +26.63% | Jan 27, 2026 09:00:00.000 |
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| IE000ZR9FVT4 | GAM Star China Equity - Z II USD ACC | USD | Equity Fund | - | 5.00% | - | 8.59 | - | Jan 27, 2026 09:00:00.000 |
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| IE00B3CTFQ60 | GAM Star China Equity Institutional Acc | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 14.93 | +27.27% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3CTFR77 | GAM Star China Equity Institutional Acc | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 8.08 | +12.53% | Jan 27, 2026 09:00:00.000 |
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| IE00B3CTFS84 | GAM Star China Equity Institutional Acc | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 17.02 | +15.90% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3SRXD75 | GAM Star China Equity Institutional Inc | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 13.29 | +27.27% | Jan 27, 2026 09:00:00.000 |
|
| IE00B3TBB453 | GAM Star China Equity Institutional Inc | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 15.44 | +15.89% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3X048 | GAM Star China Equity Selling Agent A Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 14.05 | +26.31% | Jan 27, 2026 09:00:00.000 |
|
| IE00B1W3X592 | GAM Star China Equity Selling Agent C Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 11.35 | +25.75% | Jan 27, 2026 09:00:00.000 |
|
| IE00B518ZR94 | GAM Star Composite Global Equity Institu | GBP | Funds of funds | 12,000,000.00 | 5.00% | - | 20.86 | +6.52% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5V24Z25 | GAM Star Composite Global Equity Institu | USD | Funds of funds | 20,000,000.00 | 5.00% | - | 18.16 | +16.95% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5V5T675 | GAM Star Composite Global Equity Institu | EUR | Funds of funds | 20,000,000.00 | 5.00% | - | 21.13 | +3.39% | Jan 26, 2026 09:00:00.000 |

