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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious C USD IE00B83NGC51	15.53 USD 02.10.2024					+6.54%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.04 EUR 02.10.2024					+6.18%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	14.64 GBP 02.10.2024					+7.22%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	15.52 USD 02.10.2024					+7.41%
	GAM Star Global Growth A GBP Acc IE00BJ358887	16.30 GBP 02.10.2024					+7.35%
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	14.37 EUR 02.10.2024					+6.58%
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.14 CHF 02.10.2024					-0.59%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.26 EUR 02.10.2024					+0.84%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.48 EUR 02.10.2024					+1.92%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.80 GBP 02.10.2024					+1.89%
1 .. 368 369 370 371 372 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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