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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	17.62 GBP 23.10.2025					+9.40%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.81 USD 23.10.2025					+9.35%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.92 GBP 23.10.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.52 CHF 23.10.2025					+11.93%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.11 EUR 23.10.2025					+13.99%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.93 EUR 23.10.2025					+13.98%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.94 GBP 23.10.2025					+15.95%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 23.10.2025					+15.93%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.08 USD 23.10.2025					+16.08%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.49 USD 23.10.2025					+16.38%
1 .. 323 324 325 326 327 .. 5201
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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