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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.71 GBP 03.10.2024					+3.05%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	19.51 USD 03.10.2024					+1.84%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	18.49 USD 03.10.2024					+2.16%
	GAM Star Japan Leaders EUR A IE0003012535	223.47 EUR 04.10.2024					+6.64%
	GAM Star Japan Leaders EUR I IE0003013947	218.82 EUR 04.10.2024					+6.64%
	GAM Star Japan Leaders GBP A IE0003014135	194.35 GBP 04.10.2024					+2.76%
	GAM Star Japan Leaders GBP I IE0003014358	190.47 GBP 04.10.2024					+2.76%
	GAM Star Japan Leaders JPY A IE0003014572	3'215.21 JPY 04.10.2024					+9.86%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2'678.17 JPY 04.10.2024					+9.86%
	GAM Star Japan Leaders USD A IE0003002502	21.35 USD 04.10.2024					+6.28%
1 .. 369 370 371 372 373 .. 5570
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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