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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAM Star European Equity USD A hedged IE00BKPHW325	28.08.2025
	GAM Star European Equity USD A1 IE0005618420	28.08.2025
	GAM Star European Equity USD A1 hedged IE00BKPHW218	28.08.2025
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	28.08.2025
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	11.02.2025
	GAM Star Global Cautious C USD IE00B83NGC51	28.08.2025
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	28.08.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	28.08.2025
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	28.08.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	28.08.2025
1 .. 297 298 299 300 301 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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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
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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