|
GAM Star (Lux) - Gramercy Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
11.19
|
36.19
|
14.79
|
40.33
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
10.62
|
18.71
|
4.23
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
6.25
|
5.26
|
-11.76
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
6.25
|
5.23
|
-11.76
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
6.98
|
7.38
|
-8.79
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
6.94
|
7.32
|
-8.84
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
6.94
|
7.32
|
-8.82
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
8.62
|
12.87
|
-4.60
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
8.64
|
12.86
|
-4.61
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
9.38
|
15.13
|
-1.41
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
9.37
|
15.11
|
-1.43
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
4.14
|
12.59
|
12.84
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
4.16
|
12.61
|
12.58
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
8.09
|
11.18
|
-6.96
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
8.10
|
11.19
|
-6.95
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
9.34
|
15.08
|
-1.45
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
9.35
|
15.08
|
-1.45
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
4.47
|
6.43
|
7.27
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
10.89
|
18.49
|
2.62
|
151.21
|