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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.51 EUR 04.07.2025					-1.35%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.82 GBP 04.07.2025					+2.55%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.72 GBP 04.07.2025					+2.56%
	GAM Star Asian Equity USD A IE00B1D7Z989	20.56 USD 04.07.2025					+11.59%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	11.17 USD 04.07.2025					+11.59%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	48.04 GBP 03.07.2025					-3.98%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	18.89 GBP 03.07.2025					-3.98%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	39.78 USD 03.07.2025					+4.62%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	39.78 USD 03.07.2025					+4.62%
	GAM Star Cat Bond CHF A IE00B416MD15	15.24 CHF 30.06.2025					-0.28%
1 .. 337 338 339 340 341 .. 5352
/ 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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