|
GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
5.07
|
9.70
|
-10.62
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
6.95
|
14.55
|
-7.60
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
6.96
|
14.55
|
-7.60
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
7.66
|
16.80
|
-4.55
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
7.64
|
16.77
|
-4.58
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
1.57
|
9.25
|
5.30
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
1.56
|
9.24
|
5.02
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
6.42
|
12.83
|
-9.89
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
6.44
|
12.84
|
-9.88
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
7.64
|
16.78
|
-4.56
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
7.67
|
16.80
|
-4.55
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
1.91
|
3.35
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
8.78
|
19.89
|
-1.37
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
8.74
|
19.86
|
-1.42
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
9.47
|
22.17
|
1.80
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
9.47
|
22.24
|
1.80
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
9.47
|
22.22
|
1.85
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
9.37
|
23.40
|
3.07
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
9.38
|
23.39
|
3.07
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
10.09
|
25.82
|
6.47
|
208.97
|
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