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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	12.00 USD 04.11.2025					+6.32%
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	21.51 USD 04.11.2025					+6.32%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	12.12 USD 04.11.2025					+6.32%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	49.12 EUR 04.11.2025					+3.48%
	GAM Star Disruptive Growth GBP A IE00B50J9265	69.15 GBP 04.11.2025					+10.27%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	56.32 USD 04.11.2025					+14.88%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.83 EUR 04.11.2025					+7.83%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.34 GBP 04.11.2025					+9.81%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	14.29 USD 04.11.2025					+10.14%
	GAM Star European Equity CHF A IE0008505517	19.88 CHF 04.11.2025					+5.51%
1 .. 319 320 321 322 323 .. 5195
/ 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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