GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
11.66
|
-
|
-
|
40.45
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
GAM Sustainable Climate Bond Institutional CHF Acc Hedged Fonds
|
112947141
|
GAM Fund Management Limited
|
CHF
|
3.28
|
-3.65
|
-
|
13.41
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
6.01
|
2.10
|
-
|
13.41
|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
7.52
|
6.43
|
-
|
13.41
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
10.49
|
11.06
|
-
|
13.41
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
3.42
|
-3.24
|
-
|
13.41
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
6.15
|
2.46
|
-
|
13.41
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
13.41
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
13.41
|