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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	173.52 GBP 17.07.2025					-4.21%
	GAM Star Japan Leaders GBP I IE0003014358	170.06 GBP 17.07.2025					-4.21%
	GAM Star Japan Leaders JPY A IE0003014572	2'967.44 JPY 17.07.2025					-3.88%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'471.78 JPY 17.07.2025					-3.88%
	GAM Star Japan Leaders USD A IE0003002502	19.40 USD 17.07.2025					+1.93%
	GAM Star Japan Leaders USD I IE0003006586	18.99 USD 17.07.2025					+1.93%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.25 USD 17.07.2025					+1.94%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.10 EUR 16.07.2025					+1.97%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.43 USD 16.07.2025					+3.09%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.68 USD 16.07.2025					-1.80%
1 .. 331 332 333 334 335 .. 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

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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