Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,5671	0,06%	04/12/2025
GAM STAR ASIAN EQUITY C EUR	11,3799	1,89%	24/11/2025
GAM STAR ASIAN EQUITY ORD $	22,6328	2,08%	24/11/2025
GAM STAR ASIAN EQUITY ORD EUR	24,8935	1,90%	24/11/2025
GAM STAR CAPITAL APP. US EQUITY C $	17,3096	0,23%	04/12/2025

GAM STAR CAPITAL APP. US EQUITY ORD $	43,4179	0,23%	04/12/2025
GAM STAR CAT BOND A EUR	14,1633	0,10%	28/11/2025
GAM STAR CAT BOND ORD $	21,7421	0,13%	28/11/2025
GAM STAR CAT BOND ORD EUR	17,8214	0,10%	28/11/2025
GAM STAR CHINA EQUITY C $	11,2663	0,70%	04/12/2025
GAM STAR CHINA EQUITY C EUR	8,1394	0,68%	04/12/2025
GAM STAR CHINA EQUITY ORD $	23,9813	0,70%	04/12/2025
GAM STAR CHINA EQUITY ORD EUR	14,0116	0,60%	04/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,2977	0,27%	04/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,3915	0,16%	04/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,4172	0,28%	04/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	33,1437	0,38%	04/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	44,6258	0,28%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8998	-0,02%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5966	-0,02%	04/12/2025

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1712	-0,02%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8076	-0,02%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,0476	-0,04%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,7975	-0,04%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,5880	-0,04%	04/12/2025
GAM STAR CREDIT OPPORTUNITIES C $	15,2407	-0,04%	04/12/2025
GAM STAR DISRUPTIVE GROWTH A $	46,6843	0,33%	04/12/2025
GAM STAR DISRUPTIVE GROWTH C $	44,1876	0,33%	04/12/2025
GAM STAR EMERGING EQUITY ORD EUR	29,3602	0,11%	04/12/2025
GAM STAR EMERGING MARKET RATES C EUR	10,1448	-0,06%	04/12/2025
GAM STAR EUROPEAN EQUITY C EUR	51,3060	0,37%	04/12/2025
GAM STAR EUROPEAN EQUITY ORD $	50,3732	0,48%	04/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR	708,7950	0,37%	04/12/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR	13,2390	0,07%	25/03/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORD $	19,5417	0,08%	25/03/2025
GAM STAR GLOBAL RATES A $	19,3706	0,20%	04/12/2025
GAM STAR GLOBAL RATES A EUR	15,7437	0,18%	04/12/2025
GAM STAR JAPAN LEADERS A $	19,7585	-1,25%	05/12/2025
GAM STAR JAPAN LEADERS A EUR	182,9913	-1,12%	05/12/2025
GAM STAR JAPAN LEADERS C EUR	18,7202	-1,00%	05/12/2025
GAM STAR MBS TOTAL RETURN A $	12,3892	-0,03%	04/12/2025
GAM STAR MBS TOTAL RETURN A EUR	10,5569	-0,04%	04/12/2025
GAM STAR MBS TOTAL RETURN C $	12,1401	-0,03%	04/12/2025
GAM STAR MBS TOTAL RETURN C EUR	10,0889	-0,05%	04/12/2025
GAM STAR WORLDWIDE EQUITY C EUR	18,9754	0,34%	04/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,3991	0,43%	04/12/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.779,5669	0,45%	04/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0