|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
0.25
|
10.63
|
-3.05
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
3.12
|
8.45
|
10.73
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
3.12
|
8.45
|
10.73
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
-0.96
|
6.80
|
-8.53
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
-0.94
|
6.81
|
-8.50
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
0.22
|
10.59
|
-3.08
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
0.21
|
10.59
|
-3.08
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
4.79
|
2.05
|
6.01
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
1.44
|
13.95
|
1.39
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
2.31
|
14.91
|
2.25
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
2.09
|
16.15
|
4.67
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
2.00
|
16.07
|
4.63
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
1.99
|
16.06
|
4.61
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
1.49
|
15.42
|
5.39
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
1.50
|
15.43
|
5.39
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
2.25
|
17.80
|
8.95
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
2.25
|
17.81
|
8.96
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
1.01
|
13.72
|
2.81
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
2.22
|
17.76
|
8.94
|
114.99
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
2.19
|
17.72
|
8.90
|
114.99
|
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