|
GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
0.53
|
16.05
|
-6.65
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
2.28
|
21.61
|
-3.18
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
2.30
|
21.61
|
-3.16
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
2.97
|
24.00
|
0.04
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
2.98
|
24.00
|
0.02
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
-0.61
|
10.99
|
11.90
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
-0.61
|
10.98
|
11.62
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
1.79
|
19.80
|
-5.55
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
1.78
|
19.78
|
-5.57
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
2.96
|
24.00
|
0.03
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
2.97
|
23.98
|
0.03
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
-0.23
|
5.03
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
4.23
|
27.72
|
3.62
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
4.20
|
27.69
|
3.58
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
4.90
|
30.15
|
6.97
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
4.89
|
30.24
|
6.96
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
4.87
|
30.20
|
7.01
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
4.69
|
30.68
|
8.31
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
4.70
|
30.68
|
8.31
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
5.39
|
33.24
|
11.88
|
208.97
|
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