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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.61 GBP 30.01.2025					+3.08%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.72 USD 30.01.2025					+3.04%
	GAM Star Global Growth A GBP Acc IE00BJ358887	17.57 GBP 30.01.2025					+3.47%
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	15.40 EUR 30.01.2025					+3.31%
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	13.59 CHF 30.01.2025					+4.74%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	15.76 EUR 30.01.2025					+4.94%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.00 EUR 30.01.2025					+4.94%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.75 GBP 30.01.2025					+5.11%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.67 GBP 30.01.2025					+5.10%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	19.08 USD 30.01.2025					+5.06%
1 .. 352 353 354 355 356 .. 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

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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