|
GAM Star (Lux) - Gramercy Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
12.11
|
37.79
|
12.52
|
41.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
7.95
|
13.10
|
3.15
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
3.64
|
0.26
|
-13.11
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
3.62
|
0.24
|
-13.12
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
4.35
|
2.29
|
-10.17
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
4.29
|
2.22
|
-10.24
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
4.31
|
2.23
|
-10.23
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
5.97
|
7.56
|
-5.74
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
5.97
|
7.56
|
-5.76
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
6.73
|
9.74
|
-2.59
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
6.72
|
9.73
|
-2.58
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
3.44
|
8.23
|
12.25
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
3.44
|
8.24
|
12.26
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
5.44
|
5.96
|
-8.09
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
5.46
|
5.96
|
-8.08
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
6.67
|
9.68
|
-2.64
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
6.67
|
9.68
|
-2.65
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
3.74
|
2.25
|
6.90
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
8.15
|
12.99
|
1.52
|
144.46
|
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