|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
9.60
|
17.21
|
0.92
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
10.37
|
19.56
|
4.26
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
10.31
|
19.52
|
4.26
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
10.30
|
19.50
|
4.24
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
9.92
|
19.25
|
5.13
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
9.93
|
19.26
|
5.13
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
10.69
|
21.65
|
8.64
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
10.69
|
21.67
|
8.66
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
9.38
|
17.48
|
2.54
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
10.65
|
21.62
|
8.61
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
10.63
|
21.60
|
8.60
|
151.21
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
13.08
|
26.12
|
13.40
|
121.65
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
122.55
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
122.55
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
13.26
|
26.83
|
14.32
|
121.65
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
3.75
|
13.10
|
9.41
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
2.58
|
10.16
|
5.22
|
24.1
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.11
|
16.46
|
11.88
|
48.81
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
11.18
|
20.48
|
14.49
|
48.81
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
11.90
|
22.85
|
18.22
|
48.81
|
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