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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	178.15 GBP 11.03.2025					-1.65%
	GAM Star Japan Leaders GBP I IE0003014358	174.60 GBP 11.03.2025					-1.65%
	GAM Star Japan Leaders JPY A IE0003014572	2'914.87 JPY 11.03.2025					-5.58%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'427.99 JPY 11.03.2025					-5.58%
	GAM Star Japan Leaders USD A IE0003002502	19.22 USD 11.03.2025					+0.96%
	GAM Star Japan Leaders USD I IE0003006586	18.81 USD 11.03.2025					+0.96%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.09 USD 11.03.2025					+0.97%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.01 EUR 10.03.2025					+1.17%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.22 USD 10.03.2025					+1.51%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.97 USD 10.03.2025					+1.51%
1 .. 351 352 353 354 355 .. 5433
/ 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

ESG Fund Ratings

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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