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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.50 USD 04.11.2025					+16.43%
	GAM Star Japan Leaders EUR A IE0003012535	191.61 EUR 05.11.2025					-8.93%
	GAM Star Japan Leaders EUR I IE0003013947	187.63 EUR 05.11.2025					-8.93%
	GAM Star Japan Leaders GBP A IE0003014135	175.41 GBP 05.11.2025					-3.17%
	GAM Star Japan Leaders GBP I IE0003014358	171.92 GBP 05.11.2025					-3.17%
	GAM Star Japan Leaders JPY A IE0003014572	3'011.69 JPY 05.11.2025					-2.45%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'508.64 JPY 05.11.2025					-2.45%
	GAM Star Japan Leaders USD A IE0003002502	19.07 USD 05.11.2025					+0.18%
	GAM Star Japan Leaders USD I IE0003006586	18.66 USD 05.11.2025					+0.18%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	15.97 USD 05.11.2025					+0.19%
1 .. 323 324 325 326 327 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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