| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008XEKAL1 | GAM Star Global Equity - Institutional A | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 10.09 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B7LJFL05 | GAM Star Global Equity - Institutional G | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 16.64 | +0.27% | Jan 27, 2026 09:00:00.000 |
|
| IE000NDQHIV5 | GAM Star Global Equity - Institutional I | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 11.25 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B3CTHD71 | GAM Star Global Equity - Institutional U | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 13.37 | +10.10% | Jan 27, 2026 09:00:00.000 |
|
| IE00B0HF3C06 | GAM Star Global Equity - Ordinary EUR Ac | EUR | Equity Fund | 10,000.00 | 5.00% | - | 24.34 | -3.15% | Jan 27, 2026 09:00:00.000 |
|
| IE00B0HF3H50 | GAM Star Global Equity - Ordinary GBP Ac | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.69 | -0.23% | Jan 27, 2026 09:00:00.000 |
|
| IE00B0HF3G44 | GAM Star Global Equity - Ordinary GBP In | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.44 | -0.22% | Jan 27, 2026 09:00:00.000 |
|
| IE00BJQX3D99 | GAM Star Global Equity - Ordinary Hedged | EUR | Equity Fund | 10,000.00 | 5.00% | - | 11.30 | +6.81% | Jan 27, 2026 09:00:00.000 |
|
| IE00BJQX3F14 | GAM Star Global Equity - Ordinary Hedged | GBP | Equity Fund | 6,000.00 | 5.00% | - | 11.44 | +8.02% | Dec 01, 2025 09:00:00.000 |
|
| IE00B0HF3974 | GAM Star Global Equity - Ordinary USD Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 4,998.82 | +9.55% | Jan 27, 2026 09:00:00.000 |
|
| IE00B0HF2Z67 | GAM Star Global Equity - Ordinary USD In | USD | Equity Fund | 10,000.00 | 5.00% | - | 4,189.79 | +9.55% | Jan 27, 2026 09:00:00.000 |
|
| IE00B0HF3F37 | GAM Star Global Equity - Selling Agent A | USD | Equity Fund | - | 5.00% | - | 16.91 | +9.27% | Jan 27, 2026 09:00:00.000 |
|
| IE000TPJBWZ6 | GAM Star Global Equity - U USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 9.21 | - | Jan 27, 2026 09:00:00.000 |
|
| IE000E3LZCP5 | GAM Star Global Equity - W USD ACC | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 10.98 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B5T1P924 | GAM Star Global Flexible - C JPY ACC H | JPY | Mixed funds | 1,100,000.00 | 5.00% | - | 1,329.84 | +4.61% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYVQVY56 | GAM Star Global Flexible - PI GBP ACC H | GBP | Mixed funds | 500,000.00 | 0.00% | - | 16.98 | +10.18% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYVQVR89 | GAM Star Global Flexible - PI USD ACC H | USD | Mixed funds | 500,000.00 | 5.00% | - | 13.36 | +4.02% | Apr 24, 2025 09:00:00.000 |
|
| IE00BYQ0FB79 | GAM Star Global Flexible - U EUR ACC H | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 16.08 | +7.34% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYQ0F959 | GAM Star Global Flexible - U GBP ACC H | GBP | Mixed funds | 600,000.00 | 0.00% | - | 21.21 | +9.57% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYQ0F843 | GAM Star Global Flexible - U USD ACC | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 15.60 | +9.57% | Jan 27, 2026 09:00:00.000 |
|
| IE00BWXBYL22 | GAM Star Global Flexible - Z EUR ACC H | EUR | Mixed funds | - | 5.00% | - | 16.68 | +8.21% | Jan 27, 2026 09:00:00.000 |
|
| IE00B8GJSM47 | GAM Star Global Flexible - Z GBP ACC H | GBP | Mixed funds | - | 0.00% | - | 20.68 | +10.58% | Jan 27, 2026 09:00:00.000 |
|
| IE00BKLVKL22 | GAM Star Global Flexible - Z USD ACC | USD | Mixed funds | - | 5.00% | - | 15.06 | +10.45% | Jan 27, 2026 09:00:00.000 |
|
| IE00B59Y8038 | GAM Star Global Flexible Institutional A | EUR | Mixed funds | 20,000,000.00 | 5.00% | - | 13.71 | +8.12% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5T6XH13 | GAM Star Global Flexible Institutional A | USD | Mixed funds | 20,000,000.00 | 5.00% | - | 23.61 | +10.35% | Jan 27, 2026 09:00:00.000 |

