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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.36 EUR 20.05.2025					+3.62%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.27 GBP 20.05.2025					+4.44%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	13.56 USD 20.05.2025					+4.57%
	GAM Star European Equity CHF A IE0008505517	19.77 CHF 21.05.2025					+4.93%
	GAM Star European Equity EUR A1 IE0002987190	689.53 EUR 21.05.2025					+5.34%
	GAM Star European Equity EUR A2 IE0002987208	562.68 EUR 21.05.2025					+5.34%
	GAM Star European Equity GBP A IE0002987315	6.28 GBP 21.05.2025					+7.54%
	GAM Star European Equity GBP A1 IE0002987422	5.06 GBP 21.05.2025					+7.54%
	GAM Star European Equity USD A IE0005616481	47.63 USD 21.05.2025					+15.35%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.89 USD 21.05.2025					+6.16%
1 .. 348 349 350 351 352 .. 1858
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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