|
GAM Multibond - Local Emerging Bond EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
1.83
|
8.56
|
-0.24
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
1.83
|
8.57
|
-0.49
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
-5.05
|
-9.26
|
-20.57
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
-5.04
|
-9.26
|
-20.57
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
-3.96
|
-6.08
|
-15.88
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
-3.89
|
-6.02
|
-15.82
|
208.97
|
|
GAM Multibond - Local Emerging Bond EUR unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
1.94
|
2.76
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
-3.28
|
-3.92
|
-14.00
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
-3.32
|
-3.96
|
-14.05
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
-2.69
|
-2.11
|
-11.25
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
-2.68
|
-2.06
|
-11.25
|
208.97
|
|
GAM Multibond - Local Emerging Bond GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
-2.65
|
-2.04
|
-11.17
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
-2.66
|
-0.68
|
-8.99
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
-2.70
|
-0.72
|
-9.02
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
-2.06
|
1.23
|
-6.03
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
-2.03
|
1.28
|
-5.99
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
-3.18
|
-2.19
|
-11.27
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
-1.98
|
1.47
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
-2.06
|
1.24
|
-6.02
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
-2.02
|
1.29
|
-5.97
|
208.97
|
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