|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
2.99
|
23.01
|
9.96
|
18.39
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
5.97
|
34.00
|
21.62
|
18.39
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
-1.05
|
9.15
|
-6.55
|
18.39
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
1.30
|
17.45
|
2.80
|
18.39
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
18.39
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
18.39
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
3.19
|
23.65
|
-
|
18.39
|
|
GAM Sustainable Climate Bond Z SEK Acc Hedged Fonds
|
|
GAM Fund Management Limited
|
SEK
|
1.05
|
-
|
-
|
18.39
|
|
GAM Sustainable Climate Bond Z USD Acc Hedged Fonds
|
113556168
|
GAM Fund Management Limited
|
USD
|
3.31
|
24.22
|
-
|
18.39
|
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