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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Disruptive Growth EUR A IE00B57PQG06	48.41 EUR 30.01.2025					+1.88%
	GAM Star Disruptive Growth GBP A IE00B50J9265	64.72 GBP 30.01.2025					+3.25%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	50.38 USD 30.01.2025					+2.52%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.07 EUR 30.01.2025					+0.81%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.23 GBP 30.01.2025					+0.95%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	13.11 USD 30.01.2025					+0.93%
	GAM Star European Equity CHF A IE0008505517	20.03 CHF 30.01.2025					+5.22%
	GAM Star European Equity EUR A1 IE0002987190	689.75 EUR 30.01.2025					+4.53%
	GAM Star European Equity EUR A2 IE0002987208	562.86 EUR 30.01.2025					+4.53%
	GAM Star European Equity GBP A IE0002987315	6.22 GBP 30.01.2025					+5.94%
1 .. 349 350 351 352 353 .. 5489
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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