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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity CHF A IE00B537HD40	28.37 CHF 10.07.2025					-4.94%
	GAM Star Composite Global Equity EUR A IE00B537M394	37.33 EUR 10.07.2025					-4.25%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	36.05 GBP 10.07.2025					-0.20%
	GAM Star Composite Global Equity GBP I IE00B685RS58	35.89 GBP 10.07.2025					-0.20%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	29.87 USD 10.07.2025					+8.02%
	GAM Star Cont European Equity EUR A IE0033640594	43.99 EUR 10.07.2025					+5.41%
	GAM Star Cont European Equity GBP A IE0033640933	8.27 GBP 10.07.2025					+9.86%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.64 GBP 10.07.2025					+8.56%
	GAM Star Cont European Equity USD A IE0033640156	32.69 USD 10.07.2025					+18.89%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.12 CHF 10.07.2025					+4.54%
1 .. 333 334 335 336 337 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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