|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
3.74
|
25.84
|
-
|
18.21
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
6.67
|
36.88
|
-
|
18.21
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
-0.36
|
11.64
|
-
|
18.21
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
1.94
|
20.09
|
-
|
18.21
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
18.21
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
18.21
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
3.94
|
26.49
|
-
|
18.21
|
|
GAM Sustainable Climate Bond Z SEK Acc Hedged Fonds
|
|
GAM Fund Management Limited
|
SEK
|
1.76
|
-
|
-
|
18.21
|
|
GAM Sustainable Climate Bond Z USD Acc Hedged Fonds
|
113556168
|
GAM Fund Management Limited
|
USD
|
4.05
|
26.98
|
-
|
18.21
|