|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
10.12
|
6.72
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
2.59
|
10.10
|
6.44
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
11.70
|
7.91
|
-12.88
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
11.16
|
7.91
|
-12.88
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
12.99
|
11.70
|
-7.72
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
12.99
|
11.71
|
-7.71
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
2.90
|
4.11
|
1.46
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
14.53
|
14.98
|
-4.01
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
14.51
|
14.94
|
-4.07
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
15.29
|
17.22
|
-0.91
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
15.25
|
17.20
|
-0.95
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
15.25
|
17.21
|
-0.89
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
14.90
|
17.07
|
-0.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
14.90
|
17.07
|
-0.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
15.68
|
19.39
|
3.28
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
15.66
|
19.39
|
3.27
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
14.33
|
15.33
|
-2.51
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
15.66
|
19.37
|
3.26
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
15.63
|
19.35
|
3.26
|
208.97
|
|
GAM Star (Lux) - Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
19.75
|
25.03
|
9.24
|
122.55
|
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