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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity USD A hedged IE00BKPHW325	17.85 USD 28.08.2025					+5.92%
	GAM Star European Equity USD A1 IE0005618420	38.74 USD 28.08.2025					+17.59%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.65 USD 28.08.2025					+4.39%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	17.65 GBP 28.08.2025					+3.99%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	16.33 USD 28.08.2025					+2.19%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.63 EUR 28.08.2025					+1.65%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.57 GBP 28.08.2025					+3.04%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.48 USD 28.08.2025					+2.93%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.14 EUR 28.08.2025					-4.91%
1 .. 297 298 299 300 301 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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