LU0806867908 |
LU0806867908 |
LU0806867908 |
ACGAM Multibond - Emerging Bond EUR B |
06/09/2012 |
25/03/2025 |
|
LU0806868112 |
LU0806868112 |
LU0806868112 |
ACGAM Multibond - Emerging Bond EUR C |
06/09/2012 |
25/03/2025 |
|
LU0806868385 |
LU0806868385 |
LU0806868385 |
ACGAM Multibond - Emerging Bond EUR Ca |
06/09/2012 |
25/03/2025 |
|
LU0806868542 |
LU0806868542 |
LU0806868542 |
ACGAM Multibond - Emerging Bond EUR E |
06/09/2012 |
25/03/2025 |
|
LU0806868898 |
LU0806868898 |
LU0806868898 |
ACGAM Multibond - Emerging Bond EUR Em |
28/12/2012 |
25/03/2025 |
|
LU2257365705 |
LU2257365705 |
LU2257365705 |
ACGAM Multistock - Asia Focus Equity EUR C |
16/11/2020 |
26/03/2025 |
|
LU0529499989 |
LU0529499989 |
LU0529499989 |
ACGAM Multistock - Asia Focus Equity USD B |
30/09/2010 |
25/03/2025 |
|
LU0529500158 |
LU0529500158 |
LU0529500158 |
ACGAM Multistock - Asia Focus Equity USD C |
30/09/2010 |
26/03/2025 |
|
LU0529500315 |
LU0529500315 |
LU0529500315 |
ACGAM Multistock - Asia Focus Equity USD E |
30/09/2010 |
26/03/2025 |
|
LU1736692085 |
LU1736692085 |
LU1736692085 |
ACGAM Multistock - Asia Focus Equity USD R |
15/05/2018 |
26/03/2025 |
|
LU0289132655 |
LU0289132655 |
LU0289132655 |
ACGAM Multistock - Japan Equity EUR B |
28/02/2007 |
26/03/2025 |
|
LU0915179062 |
LU0915179062 |
LU0915179062 |
ACGAM Multistock - Japan Equity EUR Bh Hedged |
17/05/2013 |
26/03/2025 |
|
LU0289132572 |
LU0289132572 |
LU0289132572 |
ACGAM Multistock - Japan Equity EUR C |
28/02/2007 |
26/03/2025 |
|
LU0915179146 |
LU0915179146 |
LU0915179146 |
ACGAM Multistock - Japan Equity EUR Ch Hedged |
17/05/2013 |
26/03/2025 |
|
LU0289132499 |
LU0289132499 |
LU0289132499 |
ACGAM Multistock - Japan Equity EUR E |
28/02/2007 |
26/03/2025 |
|
LU0915179492 |
LU0915179492 |
LU0915179492 |
ACGAM Multistock - Japan Equity EUR Eh Hedged |
29/01/2016 |
26/03/2025 |
|
LU0984220052 |
LU0984220052 |
LU0984220052 |
ACGAM Multistock - Japan Equity EUR Rh Hedged |
16/06/2015 |
26/03/2025 |
|
LU0044849320 |
LU0044849320 |
LU0044849320 |
ACGAM Multistock - Japan Equity JPY B |
28/05/1993 |
26/03/2025 |
|
LU0099405374 |
LU0099405374 |
LU0099405374 |
ACGAM Multistock - Japan Equity JPY C |
23/08/1999 |
26/03/2025 |
|
LU0129126842 |
LU0129126842 |
LU0129126842 |
ACGAM Multistock - Japan Equity JPY E |
01/06/2001 |
26/03/2025 |
|
LU0329429897 |
LU0329429897 |
LU0329429897 |
ACGAM Multistock - Luxury Brands Equity EUR B |
31/01/2008 |
25/03/2025 |
|
LU0329430473 |
LU0329430473 |
LU0329430473 |
ACGAM Multistock - Luxury Brands Equity EUR C |
31/01/2008 |
25/03/2025 |
|
LU0329430986 |
LU0329430986 |
LU0329430986 |
ACGAM Multistock - Luxury Brands Equity EUR E |
31/01/2008 |
24/03/2025 |
|
LU0984217934 |
LU0984217934 |
LU0984217934 |
ACGAM Multistock - Luxury Brands Equity EUR R |
05/01/2018 |
25/03/2025 |
|
LU0026741651 |
LU0026741651 |
LU0026741651 |
ACGAM Multistock - Swiss Equity CHF B |
28/11/1991 |
25/03/2025 |
|
LU0099407156 |
LU0099407156 |
LU0099407156 |
ACGAM Multistock - Swiss Equity CHF C |
24/08/1999 |
25/03/2025 |
|
LU0129129861 |
LU0129129861 |
LU0129129861 |
ACGAM Multistock - Swiss Equity CHF E |
01/06/2001 |
25/03/2025 |
|
LU0038279179 |
LU0038279179 |
LU0038279179 |
ACGAM Multistock - Swiss Small & Mid Cap Equity CHF B |
24/04/1992 |
25/03/2025 |
|
LU0099407073 |
LU0099407073 |
LU0099407073 |
ACGAM Multistock - Swiss Small & Mid Cap Equity CHF C |
24/08/1999 |
25/03/2025 |
|
LU0129128970 |
LU0129128970 |
LU0129128970 |
ACGAM Multistock - Swiss Small & Mid Cap Equity CHF E |
01/06/2001 |
25/03/2025 |
|
IE00B1W3WR42 |
IE00B1W3WR42 |
IE00B1W3WR42 |
ACGAM Star China Equity USD Acc |
09/07/2007 |
24/03/2025 |
|
IE00B1W3WS58 |
IE00B1W3WS58 |
IE00B1W3WS58 |
ACGAM Star China Equity USD Inc |
01/08/2007 |
24/03/2025 |
|
IE0033640594 |
IE0033640594 |
IE0033640594 |
ACGAM Star Continental European Equity EUR Acc |
02/09/2005 |
24/03/2025 |
|
IE0033640933 |
IE0033640933 |
IE0033640933 |
ACGAM Star Continental European Equity GBP Acc |
24/10/2003 |
24/03/2025 |
|
IE00B53VBZ63 |
IE00B53VBZ63 |
IE00B53VBZ63 |
ACGAM Star Credit Opportunities (EUR) A Accumulation (EUR) |
12/07/2013 |
24/03/2025 |
|
IE00BDH36712 |
IE00BDH36712 |
IE00BDH36712 |
ACGAM Star Credit Opportunities (EUR) AQ Inc |
01/12/2016 |
24/03/2025 |
|
IE00B52VP557 |
IE00B52VP557 |
IE00B52VP557 |
ACGAM Star Credit Opportunities (EUR) C EUR Accumulation |
08/04/2016 |
24/03/2025 |
|
IE00B567SW70 |
IE00B567SW70 |
IE00B567SW70 |
ACGAM Star Credit Opportunities (EUR) Euro Accumulation |
05/07/2011 |
24/03/2025 |
|
IE00B50JD354 |
IE00B50JD354 |
IE00B50JD354 |
ACGAM Star Credit Opportunities (EUR) Institutional EUR Accumulation |
25/03/2013 |
24/03/2025 |
|
IE00BHBXBG90 |
IE00BHBXBG90 |
IE00BHBXBG90 |
ACGAM Star Credit Opportunities (EUR) SI EUR Income |
14/01/2014 |
24/03/2025 |
|
IE00B5V4MS78 |
IE00B5V4MS78 |
IE00B5V4MS78 |
ACGAM Star Emerging Market Rates USD Acc |
28/04/2010 |
24/03/2025 |
|
IE0008505517 |
IE0008505517 |
IE0008505517 |
ACGAM Star European Equity CHF Acc |
01/02/1990 |
24/03/2025 |
|
IE0002987190 |
IE0002987190 |
IE0002987190 |
ACGAM Star European Equity EUR Acc |
12/10/1992 |
24/03/2025 |
|
IE00B3CTG856 |
IE00B3CTG856 |
IE00B3CTG856 |
ACGAM Star European Equity EUR Acc Instl |
15/10/2008 |
24/03/2025 |
|
IE0002987208 |
IE0002987208 |
IE0002987208 |
ACGAM Star European Equity EUR Inc |
12/10/1992 |
24/03/2025 |
|
IE0002987315 |
IE0002987315 |
IE0002987315 |
ACGAM Star European Equity GBP Acc |
07/08/1998 |
24/03/2025 |
|
IE0002987422 |
IE0002987422 |
IE0002987422 |
ACGAM Star European Equity GBP Inc |
07/08/1998 |
24/03/2025 |
|
IE0005616481 |
IE0005616481 |
IE0005616481 |
ACGAM Star European Equity USD Acc |
17/12/2003 |
24/03/2025 |
|
IE0005618420 |
IE0005618420 |
IE0005618420 |
ACGAM Star European Equity USD Inc |
17/12/2003 |
24/03/2025 |
|
IE00B581W581 |
IE00B581W581 |
IE00B581W581 |
ACGAM Star Flexible Global Portfolio CHF Acc |
30/11/2009 |
24/03/2025 |
|
IE00B582R233 |
IE00B582R233 |
IE00B582R233 |
ACGAM Star Flexible Global Portfolio EUR Acc |
30/11/2009 |
24/03/2025 |
|
IE00B58TJ395 |
IE00B58TJ395 |
IE00B58TJ395 |
ACGAM Star Flexible Global Portfolio USD Acc |
30/11/2009 |
24/03/2025 |
|
IE00B56F8X29 |
IE00B56F8X29 |
IE00B56F8X29 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation |
31/01/2013 |
24/03/2025 |
|
IE00B5V8YW74 |
IE00B5V8YW74 |
IE00B5V8YW74 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation |
31/01/2013 |
24/03/2025 |
|
IE00B57PQG06 |
IE00B57PQG06 |
IE00B57PQG06 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation |
10/07/2013 |
24/03/2025 |
|
IE00B5WGFZ01 |
IE00B5WGFZ01 |
IE00B5WGFZ01 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation |
02/11/2012 |
24/03/2025 |
|
IE00B5L06T43 |
IE00B5L06T43 |
IE00B5L06T43 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation |
01/02/2011 |
24/03/2025 |
|
IE00B5THWW23 |
IE00B5THWW23 |
IE00B5THWW23 |
ACGAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation |
01/02/2011 |
24/03/2025 |
|
IE00B59GB660 |
IE00B59GB660 |
IE00B59GB660 |
ACGAM Star Global Rates A USD Acc |
02/03/2010 |
24/03/2025 |
|
IE00B59CKX46 |
IE00B59CKX46 |
IE00B59CKX46 |
ACGAM Star Global Rates CHF Acc |
30/03/2010 |
24/03/2025 |
|
IE00B5BBJ541 |
IE00B5BBJ541 |
IE00B5BBJ541 |
ACGAM Star Global Rates EUR Inc |
24/11/2009 |
24/03/2025 |
|
IE00B59CJN74 |
IE00B59CJN74 |
IE00B59CJN74 |
ACGAM Star Global Rates GBP Inc |
19/01/2010 |
24/03/2025 |
|
IE00B5BJ0779 |
IE00B5BJ0779 |
IE00B5BJ0779 |
ACGAM Star Global Rates USD Acc |
13/11/2009 |
24/03/2025 |
|
IE00B5982S18 |
IE00B5982S18 |
IE00B5982S18 |
ACGAM Star Global Rates USD Inc |
01/12/2009 |
24/03/2025 |
|
IE0003008186 |
IE0003008186 |
IE0003008186 |
ACGAM Star Japan Equity EUR A Acc |
01/02/1999 |
25/03/2025 |
|
IE0003012535 |
IE0003012535 |
IE0003012535 |
ACGAM Star Japan Equity EUR Acc |
04/03/1992 |
25/03/2025 |
|
IE0003010158 |
IE0003010158 |
IE0003010158 |
ACGAM Star Japan Equity EUR B Acc |
04/03/1992 |
25/03/2025 |
|
IE0003013947 |
IE0003013947 |
IE0003013947 |
ACGAM Star Japan Equity EUR Inc |
04/03/1992 |
25/03/2025 |
|
IE0003014135 |
IE0003014135 |
IE0003014135 |
ACGAM Star Japan Equity GBP Acc |
20/11/1996 |
25/03/2025 |
|
IE0003014358 |
IE0003014358 |
IE0003014358 |
ACGAM Star Japan Equity GBP Inc |
20/11/1996 |
25/03/2025 |
|
IE0008506705 |
IE0008506705 |
IE0008506705 |
ACGAM Star Japan Equity JPY A Acc |
02/05/2000 |
25/03/2025 |
|
IE0003014572 |
IE0003014572 |
IE0003014572 |
ACGAM Star Japan Equity JPY Acc |
10/03/1999 |
25/03/2025 |
|
IE0003001538 |
IE0003001538 |
IE0003001538 |
ACGAM Star Japan Equity USD A Inc |
02/12/1998 |
25/03/2025 |
|
IE0003002502 |
IE0003002502 |
IE0003002502 |
ACGAM Star Japan Equity USD Acc |
03/08/1998 |
25/03/2025 |
|
IE0003006586 |
IE0003006586 |
IE0003006586 |
ACGAM Star Japan Equity USD Inc |
03/08/1998 |
25/03/2025 |
|
IE00B1W3XQ00 |
IE00B1W3XQ00 |
IE00B1W3XQ00 |
ACGAM Star Japan Leaders Class C EUR Accumulation |
22/04/2016 |
25/03/2025 |
|
IE00BD5W6F88 |
IE00BD5W6F88 |
IE00BD5W6F88 |
ACGAM Star Japan Leaders Class Institutional EUR Accumulation |
27/10/2016 |
25/03/2025 |
|
IE00B40WC079 |
IE00B40WC079 |
IE00B40WC079 |
ACGAM Star Japan Leaders Class Institutional GBP Income |
12/07/2011 |
25/03/2025 |
|
IE00BYYNJT42 |
IE00BYYNJT42 |
IE00BYYNJT42 |
ACGAM Star Japan Leaders Class Institutional Hedged EUR Income |
15/12/2016 |
25/03/2025 |
|
IE00B3CVXM43 |
IE00B3CVXM43 |
IE00B3CVXM43 |
ACGAM Star Japan Leaders Class Institutional JPY Accumulation |
14/09/2015 |
25/03/2025 |
|
IE00B3CTGR43 |
IE00B3CTGR43 |
IE00B3CTGR43 |
ACGAM Star Japan Leaders Class Institutional USD Accumulation |
31/07/2013 |
25/03/2025 |
|
IE00B0HF3H50 |
IE00B0HF3H50 |
IE00B0HF3H50 |
ACGAM Star Worldwide Eq GBP Ordinary Acc |
31/03/2006 |
24/03/2025 |
|
IE00B0HF3C06 |
IE00B0HF3C06 |
IE00B0HF3C06 |
ACGAM Star Worldwide Equity EUR Acc |
11/07/2008 |
24/03/2025 |
|
IE00B0HF3G44 |
IE00B0HF3G44 |
IE00B0HF3G44 |
ACGAM Star Worldwide Equity GBP Inc |
09/12/2008 |
24/03/2025 |
|
IE00B0HF3974 |
IE00B0HF3974 |
IE00B0HF3974 |
ACGAM Star Worldwide Equity USD Acc |
04/01/2007 |
24/03/2025 |
|
IE00B0HF2Z67 |
IE00B0HF2Z67 |
IE00B0HF2Z67 |
ACGAM Star Worldwide Equity USD Inc |
24/02/2006 |
24/03/2025 |
|
LU0984246958 |
LU0984246958 |
LU0984246958 |
ACMulticooperation SICAV - GAM Commodity EUR B Hedged |
24/01/2014 |
25/03/2025 |
|
LU0984247097 |
LU0984247097 |
LU0984247097 |
ACMulticooperation SICAV - GAM Commodity EUR C Hedged |
24/01/2014 |
25/03/2025 |
|
LU0984247253 |
LU0984247253 |
LU0984247253 |
ACMulticooperation SICAV - GAM Commodity EUR E Hedged |
24/01/2014 |
25/03/2025 |
|
LU1746216248 |
LU1746216248 |
LU1746216248 |
ACMulticooperation SICAV - GAM Commodity EUR R Hedged |
02/02/2018 |
25/03/2025 |
|
LU0244125711 |
LU0244125711 |
LU0244125711 |
ACMulticooperation SICAV - GAM Commodity USD B |
28/02/2006 |
24/03/2025 |
|
LU0244125802 |
LU0244125802 |
LU0244125802 |
ACMulticooperation SICAV - GAM Commodity USD C |
28/02/2006 |
25/03/2025 |
|
LU0244125984 |
LU0244125984 |
LU0244125984 |
ACMulticooperation SICAV - GAM Commodity USD E |
28/02/2006 |
25/03/2025 |
|
LU1774128992 |
LU1774128992 |
LU1774128992 |
ACMulticooperation SICAV - GAM Commodity USD R |
23/02/2018 |
25/03/2025 |
|