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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.47 USD 26.08.2025					+2.82%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.15 EUR 27.08.2025					-4.87%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.54 EUR 27.08.2025					+4.74%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.53 GBP 27.08.2025					-0.91%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.09 GBP 27.08.2025					+5.95%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.30 GBP 27.08.2025					-0.90%
	GAM Star Global Equity USD A IE00B0HF3974	4'612.04 USD 27.08.2025					+6.50%
	GAM Star Global Equity USD I IE00B0HF2Z67	3'865.59 USD 27.08.2025					+6.50%
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.85 GBP 26.08.2025					+4.61%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.98 USD 26.08.2025					+4.54%
1 .. 298 299 300 301 302 .. 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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