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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders JPY A IE0003014572	3'015.75 JPY 29.08.2025					-2.31%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'512.03 JPY 29.08.2025					-2.31%
	GAM Star Japan Leaders USD A IE0003002502	19.94 USD 29.08.2025					+4.76%
	GAM Star Japan Leaders USD I IE0003006586	19.51 USD 29.08.2025					+4.77%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.70 USD 29.08.2025					+4.78%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.15 EUR 28.08.2025					+2.37%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.52 USD 28.08.2025					+3.83%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.74 USD 28.08.2025					+3.83%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	27.12 EUR 28.08.2025					+10.60%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	30.73 GBP 28.08.2025					+15.53%
1 .. 300 301 302 303 304 .. 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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Information on processed Personal Data

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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

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