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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Equity USD I IE00B0HF2Z67	4'035.65 USD 04.11.2025					+11.19%
	GAM Star Global Flexible GBP A IE00B5LJDS93	17.76 GBP 04.11.2025					+10.24%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.95 USD 04.11.2025					+10.18%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.97 GBP 04.11.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.51 CHF 04.11.2025					+11.86%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.11 EUR 04.11.2025					+13.98%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.92 EUR 04.11.2025					+13.97%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.94 GBP 04.11.2025					+16.02%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 04.11.2025					+16.00%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.09 USD 04.11.2025					+16.14%
1 .. 322 323 324 325 326 .. 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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