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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity CHF A IE00B1D7Z765	13.92 CHF 27.08.2025					+7.20%
	GAM Star Asian Equity EUR A IE00B1D7Z328	24.24 EUR 27.08.2025					+7.94%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	11.50 EUR 27.08.2025					+7.94%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.08 GBP 27.08.2025					+12.17%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.97 GBP 27.08.2025					+12.18%
	GAM Star Asian Equity USD A IE00B1D7Z989	22.14 USD 27.08.2025					+20.14%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	12.02 USD 27.08.2025					+20.14%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	50.76 GBP 26.08.2025					+1.45%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	19.96 GBP 26.08.2025					+1.45%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	41.52 USD 26.08.2025					+9.19%
1 .. 292 293 294 295 296 .. 5255
/ 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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