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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.43 GBP 10.07.2025					+2.00%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.53 USD 10.07.2025					+1.94%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.22 GBP 10.07.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.40 CHF 10.07.2025					+10.99%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.87 EUR 10.07.2025					+12.34%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.70 EUR 10.07.2025					+9.77%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.90 GBP 10.07.2025					+13.56%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.76 GBP 10.07.2025					+10.99%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	20.63 USD 10.07.2025					+13.62%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.08 USD 10.07.2025					+11.14%
1 .. 338 339 340 341 342 .. 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

E-Mail: info@swissfunddata.ch

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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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