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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	176.58 GBP 12.09.2025					-2.52%
	GAM Star Japan Leaders GBP I IE0003014358	173.06 GBP 12.09.2025					-2.52%
	GAM Star Japan Leaders JPY A IE0003014572	3'036.15 JPY 12.09.2025					-1.65%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'529.02 JPY 12.09.2025					-1.65%
	GAM Star Japan Leaders USD A IE0003002502	19.96 USD 12.09.2025					+4.88%
	GAM Star Japan Leaders USD I IE0003006586	19.54 USD 12.09.2025					+4.88%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.72 USD 12.09.2025					+4.89%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.18 EUR 11.09.2025					+2.68%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.57 USD 11.09.2025					+4.24%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.77 USD 11.09.2025					+4.23%
1 .. 300 301 302 303 304 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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