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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity EUR A2 IE0002987208	553.05 EUR 10.07.2025					+3.54%
	GAM Star European Equity GBP A IE0002987315	6.38 GBP 10.07.2025					+9.40%
	GAM Star European Equity GBP A1 IE0002987422	5.08 GBP 10.07.2025					+7.90%
	GAM Star European Equity USD A IE0005616481	48.88 USD 10.07.2025					+18.40%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.88 USD 10.07.2025					+6.14%
	GAM Star European Equity USD A1 IE0005618420	39.01 USD 10.07.2025					+16.76%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.69 USD 10.07.2025					+4.60%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	17.15 GBP 10.07.2025					+1.00%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	16.06 USD 10.07.2025					+0.47%
1 .. 336 337 338 339 340 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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