|
GAM Multibond - ABS CHF B Hedged Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
0.61
|
3.67
|
3.94
|
4.39
|
|
GAM Multibond - ABS CHF C Hedged Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
1.04
|
5.02
|
6.38
|
4.39
|
|
GAM Multibond - ABS EUR A Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
3.13
|
10.88
|
11.78
|
4.39
|
|
GAM Multibond - ABS EUR B Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
3.13
|
10.88
|
11.78
|
4.39
|
|
GAM Multibond - ABS EUR C Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
3.60
|
12.39
|
14.33
|
4.39
|
|
GAM Multibond - ABS EUR Ca Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
4.39
|
|
GAM Multibond - ABS EUR E Fonds
|
1821653
|
GAM (Luxembourg) SA
|
EUR
|
2.67
|
9.40
|
9.29
|
4.39
|
|
GAM Multibond - ABS EUR R Fonds
|
22642055
|
GAM (Luxembourg) SA
|
EUR
|
3.60
|
12.43
|
14.38
|
4.39
|
|
GAM Multibond - ESG Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
9.25
|
29.16
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
9.47
|
29.92
|
-
|
122.55
|
|
GAM Multibond - Emerging Bond CHF A Hedged Fonds
|
18610985
|
GAM (Luxembourg) SA
|
CHF
|
4.72
|
20.73
|
-6.89
|
40.96
|
|
GAM Multibond - Emerging Bond CHF B Hedged Fonds
|
18610855
|
GAM (Luxembourg) SA
|
CHF
|
4.72
|
20.75
|
-6.88
|
40.96
|
|
GAM Multibond - Emerging Bond CHF C Hedged Fonds
|
18611022
|
GAM (Luxembourg) SA
|
CHF
|
5.35
|
22.93
|
-4.11
|
40.96
|
|
GAM Multibond - Emerging Bond EUR A Hedged Fonds
|
19049903
|
GAM (Luxembourg) SA
|
EUR
|
7.24
|
28.68
|
-0.33
|
40.96
|
|
GAM Multibond - Emerging Bond EUR B Hedged Fonds
|
19049941
|
GAM (Luxembourg) SA
|
EUR
|
7.25
|
28.67
|
-0.33
|
40.96
|
|
GAM Multibond - Emerging Bond EUR C Hedged Fonds
|
19050191
|
GAM (Luxembourg) SA
|
EUR
|
7.88
|
31.01
|
2.64
|
40.96
|
|
GAM Multibond - Emerging Bond EUR Ca Hedged Fonds
|
19050295
|
GAM (Luxembourg) SA
|
EUR
|
7.87
|
30.93
|
2.59
|
40.96
|
|
GAM Multibond - Emerging Bond EUR E Hedged Fonds
|
19050345
|
GAM (Luxembourg) SA
|
EUR
|
6.70
|
26.76
|
-2.80
|
40.96
|
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