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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.22 EUR 04.11.2025					+3.05%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.67 USD 04.11.2025					+4.95%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.83 USD 04.11.2025					+4.94%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	30.43 EUR 04.11.2025					+24.10%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	35.17 GBP 04.11.2025					+32.23%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	25.93 USD 04.11.2025					+37.75%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	336.34 CHF 04.11.2025					+5.45%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	354.19 CHF 04.11.2025					+6.11%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	363.19 CHF 04.11.2025					+6.74%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	141.18 CHF 04.11.2025					+6.10%
1 .. 324 325 326 327 328 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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