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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.75 EUR 11.07.2025					+0.85%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.89 GBP 11.07.2025					+4.96%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.78 GBP 11.07.2025					+4.96%
	GAM Star Asian Equity USD A IE00B1D7Z989	20.87 USD 11.07.2025					+13.26%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	11.33 USD 11.07.2025					+13.26%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	48.42 GBP 10.07.2025					-3.22%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	19.04 GBP 10.07.2025					-3.22%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	39.83 USD 10.07.2025					+4.75%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	39.83 USD 10.07.2025					+4.75%
	GAM Star Cat Bond CHF A IE00B416MD15	15.24 CHF 30.06.2025					-0.28%
1 .. 331 332 333 334 335 .. 5286
/ 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
Hardturmstrasse 201

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