| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD9Q7J79 | GAM Star Income - W GBP ACC | GBP | Fixed interest funds | 24,000,000.00 | 5.00% | - | 13.38 | -2.53% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYPJR538 | GAM Star Income - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 14.01 | +6.29% | Jan 27, 2026 09:00:00.000 |
|
| IE00BGYBHX28 | GAM Star Income - ZII USD ACC | USD | Fixed interest funds | - | 5.00% | - | 11.30 | +7.36% | Jan 27, 2026 09:00:00.000 |
|
| IE00BP3RNF82 | GAM Star Income Inst Acc - GBP | GBP | Fixed interest funds | 12,000,000.00 | 5.00% | - | 13.90 | +6.31% | Jan 27, 2026 09:00:00.000 |
|
| IE00BQSBX418 | GAM Star Income Inst Hedged Acc - EUR | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 12.16 | +4.18% | Jan 27, 2026 09:00:00.000 |
|
| IE00BVYJ5Y82 | GAM Star Income Inst Hedged Inc - EUR | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 7.69 | +4.19% | Jan 27, 2026 09:00:00.000 |
|
| IE00BYNW8736 | GAM Star Income Institutional Hdg Acc - | CHF | Fixed interest funds | 26,000,000.00 | 5.00% | - | 10.80 | +1.77% | Jan 27, 2026 09:00:00.000 |
|
| IE00BD6W0G65 | GAM Star Income Institutional Hdg Acc - | SEK | Fixed interest funds | 140,000,000.00 | 5.00% | - | 116.01 | +3.97% | Jan 27, 2026 09:00:00.000 |
|
| IE00BP3RND68 | GAM Star Income Institutional Hdg Inc - | GBP | Fixed interest funds | 12,000,000.00 | 5.00% | - | 8.67 | +6.33% | Jan 27, 2026 09:00:00.000 |
|
| IE00BQXKXZ40 | GAM Star Income Selling Agent A Acc - US | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 10.50 | +5.51% | Jan 27, 2026 09:00:00.000 |
|
| IE00BQV1BD35 | GAM Star Income Selling Agent A Hdg Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 10.60 | +3.19% | Jan 27, 2026 09:00:00.000 |
|
| IE00BP266J13 | GAM Star Income Selling Agent C Hdg Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 10.12 | +2.89% | Jan 27, 2026 09:00:00.000 |
|
| IE00BTFRP031 | GAM Star Income Selling Agent CQ Inc II | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 6.12 | +5.09% | Jan 27, 2026 09:00:00.000 |
|
| IE0003008186 | GAM Star Japan Leaders - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 184.88 | -7.07% | Jan 28, 2026 09:00:00.000 |
|
| IE0008506705 | GAM Star Japan Leaders - A JPY ACC | JPY | Equity Fund | 1,100,000.00 | 5.00% | - | 1,931.21 | +5.01% | Jan 28, 2026 09:00:00.000 |
|
| IE0003001538 | GAM Star Japan Leaders - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 20.54 | +5.18% | Jan 28, 2026 09:00:00.000 |
|
| IE0003010158 | GAM Star Japan Leaders - B EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 143.25 | -7.98% | Jan 28, 2026 09:00:00.000 |
|
| IE00BFMXGV46 | GAM Star Japan Leaders - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 9.69 | -7.94% | Jan 28, 2026 09:00:00.000 |
|
| IE00BJN6GX25 | GAM Star Japan Leaders - Z GBP ACC | GBP | Equity Fund | - | 5.00% | - | 10.57 | -3.11% | Jan 28, 2026 09:00:00.000 |
|
| IE00BF6RR536 | GAM Star Japan Leaders - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 1,587.78 | +6.18% | Jan 28, 2026 09:00:00.000 |
|
| IE00B88LXR84 | GAM Star Japan Leaders - Z USD ACC H | USD | Equity Fund | - | 5.00% | - | 51.14 | +9.20% | Jan 28, 2026 09:00:00.000 |
|
| IE00B3CTGR43 | GAM Star Japan Leaders Institutional Acc | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 18.10 | +5.93% | Jan 28, 2026 09:00:00.000 |
|
| IE00B3CTGT66 | GAM Star Japan Leaders Institutional Acc | GBP | Equity Fund | - | 5.00% | - | 22.14 | -3.38% | Jan 28, 2026 09:00:00.000 |
|
| IE00B3CVXM43 | GAM Star Japan Leaders Institutional Acc | JPY | Equity Fund | 2,200,000,000.00 | 5.00% | - | 2,206.57 | +5.80% | Jan 28, 2026 09:00:00.000 |
|
| IE00BD5W6F88 | GAM Star Japan Leaders Institutional Acc | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 12.28 | -6.46% | Jan 28, 2026 09:00:00.000 |

