| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ1NPQ33 | GAM Star Composite Global Equity Non UK | USD | Funds of funds | 10,000.00 | 5.00% | - | 21.34 | +16.55% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ1NPR40 | GAM Star Composite Global Equity Non UK | GBP | Funds of funds | 6,000.00 | 5.00% | - | 32.02 | +6.15% | Jan 26, 2026 09:00:00.000 |
|
| IE00B537HD40 | GAM Star Composite Global Equity Ordinar | CHF | Equity Fund | 13,000.00 | 5.00% | - | 30.69 | -0.28% | Jan 26, 2026 09:00:00.000 |
|
| IE00B537M394 | GAM Star Composite Global Equity Ordinar | EUR | Equity Fund | 10,000.00 | 5.00% | - | 40.86 | +3.05% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5MP4W74 | GAM Star Composite Global Equity Ordinar | USD | Equity Fund | 10,000.00 | 5.00% | - | 33.29 | +16.56% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5VBL693 | GAM Star Composite Global Equity Ordinar | GBP | Equity Fund | 6,000.00 | 5.00% | - | 39.74 | +6.16% | Jan 26, 2026 09:00:00.000 |
|
| IE00B685RS58 | GAM Star Composite Global Equity Ordinar | GBP | Funds of funds | 6,000.00 | 5.00% | - | 39.56 | +6.16% | Jan 26, 2026 09:00:00.000 |
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| IE00BG376B25 | GAM Star Composite Global Equity Z Acc - | GBP | Funds of funds | - | 5.00% | - | 23.07 | +7.23% | Jan 26, 2026 09:00:00.000 |
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| IE00BJXPSW28 | GAM Star Composite Global Equity Z Acc - | USD | Funds of funds | - | 5.00% | - | 18.91 | +17.75% | Jan 26, 2026 09:00:00.000 |
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| IE0000SB2OD8 | GAM Star Composite Global Equity Z Acc - | EUR | Funds of funds | - | 5.00% | - | 14.27 | +4.10% | Jan 26, 2026 09:00:00.000 |
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| IE0005CAR7D0 | GAM Star Composite Global Equity Z Inc - | GBP | Funds of funds | - | 5.00% | - | 10.07 | -24.22% | Jan 26, 2026 09:00:00.000 |
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| IE00B1W3X600 | GAM Star Continental European Equity C A | EUR | Equity Fund | 10,000.00 | 5.00% | - | 28.56 | +9.11% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3CTFV14 | GAM Star Continental European Equity Ins | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 34.35 | +24.89% | Jan 26, 2026 09:00:00.000 |
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| IE00B3CTFW21 | GAM Star Continental European Equity Ins | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 41.61 | +10.43% | Jan 26, 2026 09:00:00.000 |
|
| IE00B3CTFX38 | GAM Star Continental European Equity Ins | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 44.01 | +13.66% | Jan 26, 2026 09:00:00.000 |
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| IE00B8F9YY94 | GAM Star Continental European Equity Ins | GBP | Equity Fund | - | 5.00% | - | 38.32 | +13.65% | Jan 26, 2026 09:00:00.000 |
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| IE00BQ15V248 | GAM Star Continental European Equity Ins | EUR | - | 20,000,000.00 | 5.00% | - | 36.79 | +10.43% | Jan 26, 2026 09:00:00.000 |
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| IE00BYV2NQ96 | GAM Star Continental European Equity Ins | USD | - | 20,000,000.00 | 5.00% | - | 22.88 | +12.84% | Jan 26, 2026 09:00:00.000 |
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| IE0033640594 | GAM Star Continental European Equity Ord | EUR | Equity Fund | 10,000.00 | 5.00% | - | 48.30 | +9.88% | Jan 26, 2026 09:00:00.000 |
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| IE0033640156 | GAM Star Continental European Equity Ord | USD | Equity Fund | 10,000.00 | 5.00% | - | 36.56 | +24.26% | Jan 26, 2026 09:00:00.000 |
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| IE0033640933 | GAM Star Continental European Equity Ord | GBP | Equity Fund | 6,000.00 | 5.00% | - | 9.14 | +13.19% | Jan 26, 2026 09:00:00.000 |
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| IE0033641014 | GAM Star Continental European Equity Ord | GBP | Equity Fund | 6,000.00 | 5.00% | - | 8.44 | +13.19% | Jan 26, 2026 09:00:00.000 |
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| IE0033641121 | GAM Star Continental European Equity Ord | CHF | Equity Fund | 13,000.00 | 5.00% | - | 30.52 | +6.23% | Jan 26, 2026 09:00:00.000 |
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| IE00BF5GGK94 | GAM Star Continental European Equity R A | EUR | - | 10,000.00 | 5.00% | - | 19.99 | +10.43% | Jan 26, 2026 09:00:00.000 |
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| IE00B1W3X931 | GAM Star Continental European Equity Sel | USD | - | 10,000.00 | 5.00% | - | 29.58 | +11.44% | Jan 26, 2026 09:00:00.000 |

