|
GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
4.31
|
6.12
|
-10.59
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
6.21
|
10.49
|
-7.77
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
6.21
|
10.49
|
-7.78
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
6.90
|
12.66
|
-4.73
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
6.90
|
12.64
|
-4.76
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
2.37
|
10.54
|
3.57
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
2.37
|
10.53
|
3.31
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
5.67
|
8.83
|
-10.05
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
5.70
|
8.85
|
-10.04
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
6.90
|
12.66
|
-4.74
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
6.89
|
12.67
|
-4.74
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
2.69
|
4.57
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
7.89
|
15.61
|
-1.74
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
7.86
|
15.57
|
-1.79
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
8.58
|
17.80
|
1.42
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
8.57
|
17.86
|
1.41
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
8.56
|
17.84
|
1.47
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
8.51
|
19.05
|
2.73
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
8.51
|
19.06
|
2.73
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
9.22
|
21.39
|
6.11
|
208.97
|
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