|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
4.48
|
25.78
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
7.49
|
33.07
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
0.32
|
11.48
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
2.63
|
19.90
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
4.70
|
26.31
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Z SEK Acc Hedged Fonds
|
|
GAM Fund Management Limited
|
SEK
|
2.47
|
-
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Z USD Acc Hedged Fonds
|
113556168
|
GAM Fund Management Limited
|
USD
|
4.79
|
26.78
|
-
|
22.53
|
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