|
GAM Multibond - ABS CHF B Hedged Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
0.69
|
2.50
|
6.44
|
4.39
|
|
GAM Multibond - ABS CHF C Hedged Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
1.13
|
3.86
|
8.96
|
4.39
|
|
GAM Multibond - ABS EUR A Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
3.34
|
9.01
|
13.88
|
4.39
|
|
GAM Multibond - ABS EUR B Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
3.34
|
9.00
|
13.88
|
4.39
|
|
GAM Multibond - ABS EUR C Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
3.80
|
10.48
|
16.46
|
4.39
|
|
GAM Multibond - ABS EUR Ca Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
4.39
|
|
GAM Multibond - ABS EUR E Fonds
|
1821653
|
GAM (Luxembourg) SA
|
EUR
|
2.88
|
7.54
|
11.35
|
4.39
|
|
GAM Multibond - ABS EUR R Fonds
|
22642055
|
GAM (Luxembourg) SA
|
EUR
|
3.82
|
10.52
|
16.53
|
4.39
|
|
GAM Multibond - ESG Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
7.58
|
19.77
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
7.80
|
20.51
|
-
|
122.55
|
|
GAM Multibond - Emerging Bond CHF A Hedged Fonds
|
18610985
|
GAM (Luxembourg) SA
|
CHF
|
2.31
|
8.44
|
-2.80
|
40.96
|
|
GAM Multibond - Emerging Bond CHF B Hedged Fonds
|
18610855
|
GAM (Luxembourg) SA
|
CHF
|
2.32
|
8.45
|
-2.79
|
40.96
|
|
GAM Multibond - Emerging Bond CHF C Hedged Fonds
|
18611022
|
GAM (Luxembourg) SA
|
CHF
|
2.95
|
10.41
|
0.10
|
40.96
|
|
GAM Multibond - Emerging Bond EUR A Hedged Fonds
|
19049903
|
GAM (Luxembourg) SA
|
EUR
|
5.00
|
14.99
|
3.37
|
40.96
|
|
GAM Multibond - Emerging Bond EUR B Hedged Fonds
|
19049941
|
GAM (Luxembourg) SA
|
EUR
|
5.00
|
15.01
|
3.39
|
40.96
|
|
GAM Multibond - Emerging Bond EUR C Hedged Fonds
|
19050191
|
GAM (Luxembourg) SA
|
EUR
|
5.63
|
17.10
|
6.45
|
40.96
|
|
GAM Multibond - Emerging Bond EUR Ca Hedged Fonds
|
19050295
|
GAM (Luxembourg) SA
|
EUR
|
5.61
|
17.01
|
6.39
|
40.96
|
|
GAM Multibond - Emerging Bond EUR E Hedged Fonds
|
19050345
|
GAM (Luxembourg) SA
|
EUR
|
4.47
|
13.30
|
0.83
|
40.96
|
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