|
GAM Multibond - ABS CHF B Hedged Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
0.58
|
2.34
|
9.38
|
4.39
|
|
GAM Multibond - ABS CHF C Hedged Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
1.02
|
3.70
|
11.96
|
4.39
|
|
GAM Multibond - ABS EUR A Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
3.27
|
8.70
|
16.87
|
4.39
|
|
GAM Multibond - ABS EUR B Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
3.28
|
8.70
|
16.88
|
4.39
|
|
GAM Multibond - ABS EUR C Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
3.74
|
10.18
|
19.54
|
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
|
2.82
|
7.25
|
14.29
|
4.39
|
|
GAM Multibond - ABS EUR R Fonds
|
22642055
|
GAM (Luxembourg) SA
|
EUR
|
3.75
|
10.21
|
19.60
|
4.39
|
|
GAM Multibond - ESG Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
9.15
|
19.69
|
-
|
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
|
9.36
|
20.40
|
-
|
122.55
|
|
GAM Multibond - Emerging Bond CHF A Hedged Fonds
|
18610985
|
GAM (Luxembourg) SA
|
CHF
|
2.15
|
3.39
|
1.51
|
40.96
|
|
GAM Multibond - Emerging Bond CHF B Hedged Fonds
|
18610855
|
GAM (Luxembourg) SA
|
CHF
|
2.15
|
3.39
|
1.50
|
40.96
|
|
GAM Multibond - Emerging Bond CHF C Hedged Fonds
|
18611022
|
GAM (Luxembourg) SA
|
CHF
|
2.77
|
5.26
|
4.51
|
40.96
|
|
GAM Multibond - Emerging Bond EUR A Hedged Fonds
|
19049903
|
GAM (Luxembourg) SA
|
EUR
|
4.84
|
9.57
|
7.78
|
40.96
|
|
GAM Multibond - Emerging Bond EUR B Hedged Fonds
|
19049941
|
GAM (Luxembourg) SA
|
EUR
|
4.83
|
9.55
|
7.78
|
40.96
|
|
GAM Multibond - Emerging Bond EUR C Hedged Fonds
|
19050191
|
GAM (Luxembourg) SA
|
EUR
|
5.47
|
11.56
|
10.99
|
40.96
|
|
GAM Multibond - Emerging Bond EUR Ca Hedged Fonds
|
19050295
|
GAM (Luxembourg) SA
|
EUR
|
5.45
|
11.47
|
10.92
|
40.96
|
|
GAM Multibond - Emerging Bond EUR E Hedged Fonds
|
19050345
|
GAM (Luxembourg) SA
|
EUR
|
4.31
|
7.93
|
5.12
|
40.96
|
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