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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	21.08 USD 10.07.2025					+4.20%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	11.88 USD 10.07.2025					+0.72%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	43.91 EUR 10.07.2025					-7.48%
	GAM Star Disruptive Growth GBP A IE00B50J9265	60.48 GBP 10.07.2025					-3.56%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	51.18 USD 10.07.2025					+4.39%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.68 EUR 10.07.2025					+6.47%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.31 GBP 10.07.2025					+7.68%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	13.98 USD 10.07.2025					+7.80%
	GAM Star European Equity CHF A IE0008505517	19.63 CHF 10.07.2025					+4.17%
	GAM Star European Equity EUR A1 IE0002987190	687.18 EUR 10.07.2025					+4.98%
1 .. 335 336 337 338 339 .. 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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Swiss Fund Data AG
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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