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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.58 USD 21.05.2025					+14.05%
	GAM Star Japan Leaders EUR A IE0003012535	199.31 EUR 21.05.2025					-5.27%
	GAM Star Japan Leaders EUR I IE0003013947	195.17 EUR 21.05.2025					-5.27%
	GAM Star Japan Leaders GBP A IE0003014135	174.92 GBP 21.05.2025					-3.43%
	GAM Star Japan Leaders GBP I IE0003014358	171.44 GBP 21.05.2025					-3.43%
	GAM Star Japan Leaders JPY A IE0003014572	2'897.88 JPY 21.05.2025					-6.13%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'413.84 JPY 21.05.2025					-6.13%
	GAM Star Japan Leaders USD A IE0003002502	19.57 USD 21.05.2025					+2.84%
	GAM Star Japan Leaders USD I IE0003006586	19.16 USD 21.05.2025					+2.84%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.39 USD 21.05.2025					+2.85%
1 .. 351 352 353 354 355 .. 1857
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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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
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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.