GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD A Fonds
|
23027706
|
GAM (Luxembourg) SA
|
USD
|
3.40
|
1.93
|
1.70
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD B Fonds
|
23027715
|
GAM (Luxembourg) SA
|
USD
|
3.38
|
1.90
|
1.67
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD C Fonds
|
23027719
|
GAM (Luxembourg) SA
|
USD
|
3.89
|
3.45
|
4.33
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD E Fonds
|
23027721
|
GAM (Luxembourg) SA
|
USD
|
2.86
|
0.38
|
-0.84
|
4.96
|
GAM Multibond - Emerging Markets Opportunities Bond USD R Fonds
|
39545040
|
GAM (Luxembourg) SA
|
USD
|
4.17
|
3.05
|
3.96
|
4.96
|
GAM Multibond - Local Emerging Bond (CHF unhedged) - C Fonds
|
40557819
|
GAM (Luxembourg) SA
|
CHF
|
0.77
|
-2.77
|
-14.98
|
208.97
|
GAM Multibond - Local Emerging Bond (GBP unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
208.97
|
GAM Multibond - Local Emerging Bond (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
-3.17
|
-2.15
|
-11.47
|
208.97
|
GAM Multibond - Local Emerging Bond CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
-6.89
|
-12.22
|
-22.44
|
208.97
|
GAM Multibond - Local Emerging Bond CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
-6.93
|
-12.26
|
-22.47
|
208.97
|
GAM Multibond - Local Emerging Bond CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
-6.32
|
-10.53
|
-19.91
|
208.97
|
GAM Multibond - Local Emerging Bond CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
-6.31
|
-10.54
|
-19.91
|
208.97
|
GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
-6.28
|
-10.50
|
-19.88
|
208.97
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
-4.54
|
-7.84
|
-18.52
|
208.97
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
-4.58
|
-7.89
|
-18.56
|
208.97
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
-3.95
|
-6.08
|
-15.87
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
-3.87
|
-6.01
|
-15.81
|
208.97
|