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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity GBP A1 IE0002987422	5.02 GBP 11.09.2025					+8.08%
	GAM Star European Equity USD A IE0005616481	48.29 USD 11.09.2025					+16.96%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.68 USD 11.09.2025					+4.92%
	GAM Star European Equity USD A1 IE0005618420	38.54 USD 11.09.2025					+16.96%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.50 USD 11.09.2025					+3.41%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	17.86 GBP 11.09.2025					+5.19%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	16.47 USD 11.09.2025					+3.08%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.74 EUR 11.09.2025					+2.49%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.71 GBP 11.09.2025					+3.97%
1 .. 297 298 299 300 301 .. 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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