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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 Global Rates GBP Inst Inc IE00B59CJN74	03.10.2024
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	03.10.2024
	GAM Star Global Rates USD Inst Inc IE00B5982S18	03.10.2024
	GAM Star Japan Leaders EUR A IE0003012535	04.10.2024
	GAM Star Japan Leaders EUR I IE0003013947	04.10.2024
	GAM Star Japan Leaders GBP A IE0003014135	04.10.2024
	GAM Star Japan Leaders GBP I IE0003014358	04.10.2024
	GAM Star Japan Leaders JPY A IE0003014572	04.10.2024
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	04.10.2024
	GAM Star Japan Leaders USD A IE0003002502	04.10.2024
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

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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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