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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.30 USD 17.07.2025					+1.80%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.01 EUR 17.07.2025					-5.46%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.50 EUR 17.07.2025					+4.38%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.53 GBP 17.07.2025					-1.19%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.03 GBP 17.07.2025					+5.36%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.29 GBP 17.07.2025					-1.18%
	GAM Star Global Equity USD A IE00B0HF3974	4'581.62 USD 17.07.2025					+5.80%
	GAM Star Global Equity USD I IE00B0HF2Z67	3'840.09 USD 17.07.2025					+5.80%
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.60 GBP 17.07.2025					+3.04%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.71 USD 17.07.2025					+2.96%
1 .. 329 330 331 332 333 .. 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

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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

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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).

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