|
GAM Multibond - Emerging Bond EUR Em Hedged Fonds
|
19050363
|
GAM (Luxembourg) SA
|
EUR
|
7.43
|
43.03
|
2.81
|
40.96
|
|
GAM Multibond - Emerging Bond EUR R Hedged Fonds
|
39147967
|
GAM (Luxembourg) SA
|
EUR
|
8.60
|
47.81
|
8.54
|
40.96
|
|
GAM Multibond - Emerging Bond GBP Ra Hedged Fonds
|
23899312
|
GAM (Luxembourg) SA
|
GBP
|
15.38
|
-5.28
|
8.40
|
40.96
|
|
GAM Multibond - Emerging Bond USD A Fonds
|
719541
|
GAM (Luxembourg) SA
|
USD
|
10.28
|
55.41
|
17.32
|
40.96
|
|
GAM Multibond - Emerging Bond USD B Fonds
|
719546
|
GAM (Luxembourg) SA
|
USD
|
10.27
|
55.41
|
17.32
|
40.96
|
|
GAM Multibond - Emerging Bond USD C Fonds
|
840986
|
GAM (Luxembourg) SA
|
USD
|
10.94
|
58.23
|
20.83
|
40.96
|
|
GAM Multibond - Emerging Bond USD Ca Fonds
|
18613036
|
GAM (Luxembourg) SA
|
USD
|
16.06
|
-1.72
|
12.25
|
40.96
|
|
GAM Multibond - Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
9.73
|
53.09
|
14.43
|
40.96
|
|
GAM Multibond - Emerging Bond USD R Fonds
|
39545034
|
GAM (Luxembourg) SA
|
USD
|
10.94
|
58.00
|
20.58
|
40.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
|
GAM Multibond - Local Emerging Bond (CHF unhedged) - C Fonds
|
40557819
|
GAM (Luxembourg) SA
|
CHF
|
-0.65
|
5.69
|
-4.38
|
208.97
|
|
GAM Multibond - Local Emerging Bond (GBP unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
5.85
|
28.96
|
3.65
|
208.97
|
|
GAM Multibond - Local Emerging Bond CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
1.53
|
13.99
|
-11.33
|
208.97
|
|
GAM Multibond - Local Emerging Bond CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
1.50
|
13.96
|
-11.35
|
208.97
|
|
GAM Multibond - Local Emerging Bond CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
2.17
|
16.21
|
-8.41
|
208.97
|
|
GAM Multibond - Local Emerging Bond CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
2.17
|
16.22
|
-8.42
|
208.97
|
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