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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders EUR A IE0003012535	193.11 EUR 11.07.2025					-8.22%
	GAM Star Japan Leaders EUR I IE0003013947	189.10 EUR 11.07.2025					-8.22%
	GAM Star Japan Leaders GBP A IE0003014135	173.14 GBP 11.07.2025					-4.42%
	GAM Star Japan Leaders GBP I IE0003014358	169.69 GBP 11.07.2025					-4.42%
	GAM Star Japan Leaders JPY A IE0003014572	2'957.88 JPY 11.07.2025					-4.19%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'463.82 JPY 11.07.2025					-4.19%
	GAM Star Japan Leaders USD A IE0003002502	19.57 USD 11.07.2025					+2.81%
	GAM Star Japan Leaders USD I IE0003006586	19.15 USD 11.07.2025					+2.81%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.39 USD 11.07.2025					+2.82%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.11 EUR 10.07.2025					+2.01%
1 .. 339 340 341 342 343 .. 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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