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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders USD A IE0003002502	19.96 USD 04.07.2025					+4.86%
	GAM Star Japan Leaders USD I IE0003006586	19.53 USD 04.07.2025					+4.87%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.71 USD 04.07.2025					+4.87%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.10 EUR 03.07.2025					+1.98%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.42 USD 03.07.2025					+3.04%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.67 USD 03.07.2025					-1.85%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	26.53 EUR 03.07.2025					+8.18%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	29.98 GBP 03.07.2025					+12.68%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	23.11 USD 03.07.2025					+22.78%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	341.38 CHF 03.07.2025					+7.03%
1 .. 341 342 343 344 345 .. 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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