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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity CHF A IE00B537HD40	28.33 CHF 03.07.2025					-5.10%
	GAM Star Composite Global Equity EUR A IE00B537M394	37.10 EUR 03.07.2025					-4.84%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	35.81 GBP 03.07.2025					-0.87%
	GAM Star Composite Global Equity GBP I IE00B685RS58	35.65 GBP 03.07.2025					-0.87%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	29.87 USD 03.07.2025					+8.02%
	GAM Star Cont European Equity EUR A IE0033640594	43.32 EUR 03.07.2025					+3.81%
	GAM Star Cont European Equity GBP A IE0033640933	8.14 GBP 03.07.2025					+8.13%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.52 GBP 03.07.2025					+6.85%
	GAM Star Cont European Equity USD A IE0033640156	32.39 USD 03.07.2025					+17.81%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.84 CHF 03.07.2025					+3.48%
1 .. 339 340 341 342 343 .. 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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Geschäftsleitung
Hardturmstrasse 201

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