|
GAM Multibond - Emerging Bond EUR Em Hedged Fonds
|
19050363
|
GAM (Luxembourg) SA
|
EUR
|
6.27
|
-5.58
|
-6.39
|
40.96
|
|
GAM Multibond - Emerging Bond EUR R Hedged Fonds
|
39147967
|
GAM (Luxembourg) SA
|
EUR
|
7.45
|
-2.45
|
-1.21
|
40.96
|
|
GAM Multibond - Emerging Bond GBP Ra Hedged Fonds
|
23899312
|
GAM (Luxembourg) SA
|
GBP
|
15.38
|
-5.28
|
8.40
|
40.96
|
|
GAM Multibond - Emerging Bond USD A Fonds
|
719541
|
GAM (Luxembourg) SA
|
USD
|
8.56
|
3.17
|
6.98
|
40.96
|
|
GAM Multibond - Emerging Bond USD B Fonds
|
719546
|
GAM (Luxembourg) SA
|
USD
|
8.54
|
3.16
|
6.96
|
40.96
|
|
GAM Multibond - Emerging Bond USD C Fonds
|
840986
|
GAM (Luxembourg) SA
|
USD
|
9.20
|
5.03
|
10.11
|
40.96
|
|
GAM Multibond - Emerging Bond USD Ca Fonds
|
18613036
|
GAM (Luxembourg) SA
|
USD
|
16.06
|
-1.72
|
12.25
|
40.96
|
|
GAM Multibond - Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
8.00
|
1.62
|
4.32
|
40.96
|
|
GAM Multibond - Emerging Bond USD R Fonds
|
39545034
|
GAM (Luxembourg) SA
|
USD
|
9.12
|
4.82
|
9.92
|
40.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged Fonds
|
23027745
|
GAM (Luxembourg) SA
|
CHF
|
-1.23
|
-10.09
|
-13.61
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF B Hedged Fonds
|
23027768
|
GAM (Luxembourg) SA
|
CHF
|
-1.24
|
-10.13
|
-13.66
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF C Hedged Fonds
|
23027772
|
GAM (Luxembourg) SA
|
CHF
|
-0.73
|
-8.72
|
-11.34
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged Fonds
|
23027731
|
GAM (Luxembourg) SA
|
EUR
|
1.58
|
-5.25
|
-8.81
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR B Hedged Fonds
|
23027734
|
GAM (Luxembourg) SA
|
EUR
|
1.56
|
-5.27
|
-8.82
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged Fonds
|
23027735
|
GAM (Luxembourg) SA
|
EUR
|
2.07
|
-3.84
|
-6.44
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged Fonds
|
23027739
|
GAM (Luxembourg) SA
|
EUR
|
2.37
|
-3.54
|
-6.02
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR E Hedged Fonds
|
23027740
|
GAM (Luxembourg) SA
|
EUR
|
1.05
|
-6.68
|
-11.07
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR Em Hedged Fonds
|
23027744
|
GAM (Luxembourg) SA
|
EUR
|
1.04
|
-6.69
|
-11.08
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond EUR R Hedged Fonds
|
39545044
|
GAM (Luxembourg) SA
|
EUR
|
2.04
|
-4.40
|
-6.87
|
4.96
|
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