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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.98 CHF 22.05.2025					+4.01%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.91 CHF 22.05.2025					+0.27%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.76 CHF 22.05.2025					+0.28%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.38 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.34 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.56 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	22.62 GBP 22.05.2025					+1.92%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.61 GBP 22.05.2025					+1.92%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.31 AUD 22.05.2025					+2.20%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.45 USD 22.05.2025					+2.32%
1 .. 346 347 348 349 350 .. 5383
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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