|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
8.02
|
13.36
|
1.23
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
8.80
|
15.65
|
4.61
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
8.73
|
15.60
|
4.59
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
8.74
|
15.60
|
4.58
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
8.39
|
15.22
|
5.46
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
8.39
|
15.22
|
5.46
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
9.16
|
17.55
|
8.99
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
9.18
|
17.56
|
9.00
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
7.85
|
13.51
|
2.86
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
9.11
|
17.50
|
8.95
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
9.11
|
17.51
|
8.95
|
144.46
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
12.25
|
22.58
|
14.39
|
129.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
129.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
129.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
12.41
|
23.26
|
15.36
|
129.07
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
3.25
|
13.06
|
10.85
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
2.17
|
10.11
|
6.41
|
24.1
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.11
|
16.46
|
11.88
|
48.38
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
12.20
|
21.42
|
15.79
|
48.38
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
12.95
|
23.83
|
19.62
|
48.38
|
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