|
GAM Multibond - ABS CHF B Hedged Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
1.01
|
2.70
|
5.39
|
4.39
|
|
GAM Multibond - ABS CHF C Hedged Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
1.43
|
4.06
|
7.86
|
4.39
|
|
GAM Multibond - ABS EUR A Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
3.72
|
8.79
|
12.34
|
4.39
|
|
GAM Multibond - ABS EUR B Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
3.71
|
8.78
|
12.34
|
4.39
|
|
GAM Multibond - ABS EUR C Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
4.19
|
10.27
|
14.90
|
4.39
|
|
GAM Multibond - ABS EUR Ca Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
4.39
|
|
GAM Multibond - ABS EUR E Fonds
|
1821653
|
GAM (Luxembourg) SA
|
EUR
|
3.25
|
7.32
|
9.84
|
4.39
|
|
GAM Multibond - ABS EUR R Fonds
|
22642055
|
GAM (Luxembourg) SA
|
EUR
|
4.20
|
10.30
|
14.96
|
4.39
|
|
GAM Multibond - ESG Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
3.44
|
11.01
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
3.71
|
13.67
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.66
|
2.27
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
3.65
|
11.68
|
-
|
122.55
|
|
GAM Multibond - Emerging Bond CHF A Hedged Fonds
|
18610985
|
GAM (Luxembourg) SA
|
CHF
|
5.67
|
2.52
|
12.40
|
40.96
|
|
GAM Multibond - Emerging Bond CHF B Hedged Fonds
|
18610855
|
GAM (Luxembourg) SA
|
CHF
|
5.68
|
2.53
|
12.41
|
40.96
|
|
GAM Multibond - Emerging Bond CHF C Hedged Fonds
|
18611022
|
GAM (Luxembourg) SA
|
CHF
|
6.31
|
4.38
|
15.73
|
40.96
|
|
GAM Multibond - Emerging Bond EUR A Hedged Fonds
|
19049903
|
GAM (Luxembourg) SA
|
EUR
|
8.55
|
8.50
|
19.23
|
40.96
|
|
GAM Multibond - Emerging Bond EUR B Hedged Fonds
|
19049941
|
GAM (Luxembourg) SA
|
EUR
|
8.54
|
8.49
|
19.23
|
40.96
|
|
GAM Multibond - Emerging Bond EUR C Hedged Fonds
|
19050191
|
GAM (Luxembourg) SA
|
EUR
|
9.20
|
10.47
|
22.76
|
40.96
|
|
GAM Multibond - Emerging Bond EUR Ca Hedged Fonds
|
19050295
|
GAM (Luxembourg) SA
|
EUR
|
9.15
|
10.38
|
22.68
|
40.96
|
|
GAM Multibond - Emerging Bond EUR E Hedged Fonds
|
19050345
|
GAM (Luxembourg) SA
|
EUR
|
8.00
|
6.87
|
16.28
|
40.96
|
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