|
GAM Multibond - Emerging Bond EUR Em Hedged Fonds
|
19050363
|
GAM (Luxembourg) SA
|
EUR
|
7.98
|
-1.05
|
-7.21
|
40.96
|
|
GAM Multibond - Emerging Bond EUR R Hedged Fonds
|
39147967
|
GAM (Luxembourg) SA
|
EUR
|
9.18
|
2.22
|
-2.07
|
40.96
|
|
GAM Multibond - Emerging Bond GBP Ra Hedged Fonds
|
23899312
|
GAM (Luxembourg) SA
|
GBP
|
15.38
|
-5.28
|
8.40
|
40.96
|
|
GAM Multibond - Emerging Bond USD A Fonds
|
719541
|
GAM (Luxembourg) SA
|
USD
|
10.34
|
8.28
|
5.97
|
40.96
|
|
GAM Multibond - Emerging Bond USD B Fonds
|
719546
|
GAM (Luxembourg) SA
|
USD
|
10.33
|
8.27
|
5.96
|
40.96
|
|
GAM Multibond - Emerging Bond USD C Fonds
|
840986
|
GAM (Luxembourg) SA
|
USD
|
11.00
|
10.23
|
9.09
|
40.96
|
|
GAM Multibond - Emerging Bond USD Ca Fonds
|
18613036
|
GAM (Luxembourg) SA
|
USD
|
16.06
|
-1.72
|
12.25
|
40.96
|
|
GAM Multibond - Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
9.78
|
6.66
|
3.34
|
40.96
|
|
GAM Multibond - Emerging Bond USD R Fonds
|
39545034
|
GAM (Luxembourg) SA
|
USD
|
10.92
|
10.02
|
8.90
|
40.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged Fonds
|
23027745
|
GAM (Luxembourg) SA
|
CHF
|
0.80
|
-6.85
|
-13.17
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF B Hedged Fonds
|
23027768
|
GAM (Luxembourg) SA
|
CHF
|
0.77
|
-6.89
|
-13.23
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF C Hedged Fonds
|
23027772
|
GAM (Luxembourg) SA
|
CHF
|
1.30
|
-5.43
|
-10.91
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged Fonds
|
23027731
|
GAM (Luxembourg) SA
|
EUR
|
3.66
|
-1.54
|
-8.09
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR B Hedged Fonds
|
23027734
|
GAM (Luxembourg) SA
|
EUR
|
3.64
|
-1.56
|
-8.11
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged Fonds
|
23027735
|
GAM (Luxembourg) SA
|
EUR
|
4.16
|
-0.07
|
-5.70
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged Fonds
|
23027739
|
GAM (Luxembourg) SA
|
EUR
|
4.49
|
0.29
|
-5.23
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR E Hedged Fonds
|
23027740
|
GAM (Luxembourg) SA
|
EUR
|
3.13
|
-3.02
|
-10.37
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR Em Hedged Fonds
|
23027744
|
GAM (Luxembourg) SA
|
EUR
|
3.13
|
-3.02
|
-10.35
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR R Hedged Fonds
|
39545044
|
GAM (Luxembourg) SA
|
EUR
|
4.22
|
-0.63
|
-6.09
|
4.96
|
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