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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.63 USD 11.09.2025					+3.87%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.60 EUR 11.09.2025					-3.03%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.85 EUR 11.09.2025					+7.86%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.59 GBP 11.09.2025					+1.45%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.44 GBP 11.09.2025					+9.20%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.35 GBP 11.09.2025					+1.45%
	GAM Star Global Equity USD A IE00B0HF3974	4'755.92 USD 11.09.2025					+9.83%
	GAM Star Global Equity USD I IE00B0HF2Z67	3'986.18 USD 11.09.2025					+9.83%
	GAM Star Global Flexible GBP A IE00B5LJDS93	17.05 GBP 11.09.2025					+5.86%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.20 USD 11.09.2025					+5.82%
1 .. 298 299 300 301 302 .. 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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