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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	165.57 EUR 07.05.2025		165.57 EUR 07.05.2025			+6.57%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	34.33 EUR 07.05.2025		34.33 EUR 07.05.2025			+6.78%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	295.99 USD 07.05.2025		295.99 USD 07.05.2025			+7.33%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	178.91 USD 08.05.2025		178.91 USD 08.05.2025			+9.32%
	GAM Multistock - Japan Equity JPY - B LU0044849320	27'556.00 JPY 08.05.2025		27'556.00 JPY 08.05.2025			-4.32%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	407.85 EUR 07.05.2025		407.85 EUR 07.05.2025			-8.10%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.31 EUR 08.05.2025					-5.70%
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.31 CHF 09.05.2025					-5.18%
	GAM Star Asian Equity EUR A IE00B1D7Z328	21.44 EUR 09.05.2025					-4.55%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.17 EUR 09.05.2025					-4.55%
1 .. 341 342 343 344 345 .. 5373
/ 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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