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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 A1 IE0005618420	38.53 USD 21.05.2025					+15.35%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.93 USD 21.05.2025					+6.16%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	16.57 GBP 20.05.2025					-2.37%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	15.82 USD 20.05.2025					-0.99%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.25 EUR 20.05.2025					-1.16%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.04 GBP 20.05.2025					-0.46%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	15.92 USD 20.05.2025					-0.57%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.61 EUR 21.05.2025					-7.12%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.14 EUR 21.05.2025					+0.79%
1 .. 349 350 351 352 353 .. 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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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.