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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Disruptive Growth EUR A IE00B57PQG06	45.89 EUR 11.09.2025					-3.31%
	GAM Star Disruptive Growth GBP A IE00B50J9265	63.45 GBP 11.09.2025					+1.18%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	53.71 USD 11.09.2025					+9.54%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.99 EUR 11.09.2025					+9.35%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.35 GBP 11.09.2025					+10.88%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	14.41 USD 11.09.2025					+11.11%
	GAM Star European Equity CHF A IE0008505517	19.36 CHF 11.09.2025					+2.74%
	GAM Star European Equity EUR A1 IE0002987190	676.34 EUR 11.09.2025					+3.32%
	GAM Star European Equity EUR A2 IE0002987208	544.33 EUR 11.09.2025					+3.32%
	GAM Star European Equity GBP A IE0002987315	6.31 GBP 11.09.2025					+8.08%
1 .. 296 297 298 299 300 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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