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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond USD Inc IE00B426XK45	11.57 USD 25.08.2025					+4.04%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.53 USD 25.08.2025					+4.05%
	GAM Star China Equity EUR A IE00B1W3WK72	14.01 EUR 28.08.2025					+12.64%
	GAM Star China Equity GBP A IE00B1W3WM96	1.48 GBP 28.08.2025					+17.65%
	GAM Star China Equity USD A IE00B1W3WR42	23.97 USD 28.08.2025					+26.97%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	22.84 USD 28.08.2025					+26.97%
	GAM Star Composite Global Equity CHF A IE00B537HD40	29.39 CHF 28.08.2025					-1.53%
	GAM Star Composite Global Equity EUR A IE00B537M394	38.48 EUR 28.08.2025					-1.30%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	37.25 GBP 28.08.2025					+3.12%
	GAM Star Composite Global Equity GBP I IE00B685RS58	37.08 GBP 28.08.2025					+3.12%
1 .. 293 294 295 296 297 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.