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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAM Star European Equity USD A IE0005616481	03.10.2024
	GAM Star European Equity USD A hedged IE00BKPHW325	03.10.2024
	GAM Star European Equity USD A1 IE0005618420	03.10.2024
	GAM Star European Equity USD A1 hedged IE00BKPHW218	03.10.2024
	GAM Star Flexible Global Portfolio CHF A IE00B581W581	03.10.2024
	GAM Star Flexible Global Portfolio EUR A IE00B582R233	03.10.2024
	GAM Star Flexible Global Portfolio GBP A IE00B58TJB70	03.10.2024
	GAM Star Flexible Global Portfolio USD A IE00B58TJ395	03.10.2024
	GAM Star Global Balanced GBP A IE00B5LJDS93	03.10.2024
	GAM Star Global Balanced USD A IE00B5KPBC88	03.10.2024
1 .. 367 368 369 370 371 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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