Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,5542	0,09%	03/12/2025
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 $	17,2700	0,57%	03/12/2025

GAM STAR CAPITAL APP. US EQUITY ORD $	43,3171	0,57%	03/12/2025
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 $	11,1881	-1,16%	03/12/2025
GAM STAR CHINA EQUITY C EUR	8,0843	-1,16%	03/12/2025
GAM STAR CHINA EQUITY ORD $	23,8144	-1,16%	03/12/2025
GAM STAR CHINA EQUITY ORD EUR	13,9284	-1,63%	03/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,2114	0,30%	03/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,3251	-0,17%	03/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,3447	0,22%	03/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	33,0182	0,69%	03/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	44,5025	0,22%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9018	0,04%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5994	0,04%	03/12/2025

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1735	0,04%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8109	0,04%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,0545	0,07%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8034	0,07%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,5971	0,07%	03/12/2025
GAM STAR CREDIT OPPORTUNITIES C $	15,2474	0,07%	03/12/2025
GAM STAR DISRUPTIVE GROWTH A $	46,5302	0,31%	03/12/2025
GAM STAR DISRUPTIVE GROWTH C $	44,0423	0,31%	03/12/2025
GAM STAR EMERGING EQUITY ORD EUR	29,3266	-0,72%	03/12/2025
GAM STAR EMERGING MARKET RATES C EUR	10,1509	0,73%	03/12/2025
GAM STAR EUROPEAN EQUITY C EUR	51,1167	0,14%	03/12/2025
GAM STAR EUROPEAN EQUITY ORD $	50,1348	0,62%	03/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR	706,1665	0,15%	03/12/2025
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 $	19,3324	-0,09%	03/12/2025
GAM STAR GLOBAL RATES A EUR	15,7152	-0,11%	03/12/2025
GAM STAR JAPAN LEADERS A $	20,0089	3,02%	04/12/2025
GAM STAR JAPAN LEADERS A EUR	185,0565	2,96%	04/12/2025
GAM STAR JAPAN LEADERS C EUR	18,9099	2,56%	04/12/2025
GAM STAR MBS TOTAL RETURN A $	12,3927	0,03%	03/12/2025
GAM STAR MBS TOTAL RETURN A EUR	10,5616	0,03%	03/12/2025
GAM STAR MBS TOTAL RETURN C $	12,1436	0,03%	03/12/2025
GAM STAR MBS TOTAL RETURN C EUR	10,0936	0,02%	03/12/2025
GAM STAR WORLDWIDE EQUITY C EUR	18,9106	0,11%	03/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,3549	0,57%	03/12/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.758,2671	0,58%	03/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0