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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity GBP A1 IE0002987422	5.02 GBP 30.01.2025					+5.94%
	GAM Star European Equity USD A IE0005616481	43.83 USD 30.01.2025					+5.18%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.78 USD 30.01.2025					+4.68%
	GAM Star European Equity USD A1 IE0005618420	35.46 USD 30.01.2025					+5.18%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.84 USD 30.01.2025					+4.68%
	GAM Star Flexible Global Portfolio CHF A IE00B581W581	14.65 CHF 30.01.2025					+0.79%
	GAM Star Flexible Global Portfolio EUR A IE00B582R233	16.51 EUR 30.01.2025					+0.98%
	GAM Star Flexible Global Portfolio GBP A IE00B58TJB70	17.89 GBP 30.01.2025					+1.11%
	GAM Star Flexible Global Portfolio USD A IE00B58TJ395	19.82 USD 30.01.2025					+1.10%
	GAM Star Global Cautious C USD IE00B83NGC51	16.32 USD 30.01.2025					+1.94%
1 .. 350 351 352 353 354 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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