|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD A Fonds
|
23027706
|
GAM (Luxembourg) SA
|
USD
|
6.45
|
0.84
|
3.53
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD B Fonds
|
23027715
|
GAM (Luxembourg) SA
|
USD
|
6.43
|
0.82
|
3.52
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD C Fonds
|
23027719
|
GAM (Luxembourg) SA
|
USD
|
6.97
|
2.34
|
6.21
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD E Fonds
|
23027721
|
GAM (Luxembourg) SA
|
USD
|
5.90
|
-0.68
|
0.96
|
5.06
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD R Fonds
|
39545040
|
GAM (Luxembourg) SA
|
USD
|
7.16
|
1.91
|
5.78
|
5.06
|
|
GAM Multibond - Local Emerging Bond (CHF unhedged) - C Fonds
|
40557819
|
GAM (Luxembourg) SA
|
CHF
|
0.94
|
-4.04
|
-14.38
|
251.18
|
|
GAM Multibond - Local Emerging Bond (GBP unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
251.18
|
|
GAM Multibond - Local Emerging Bond (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
0.21
|
-2.10
|
-9.23
|
251.18
|
|
GAM Multibond - Local Emerging Bond CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
-3.63
|
-12.00
|
-20.42
|
251.18
|
|
GAM Multibond - Local Emerging Bond CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
-3.69
|
-12.06
|
-20.47
|
251.18
|
|
GAM Multibond - Local Emerging Bond CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
-3.06
|
-10.33
|
-17.84
|
251.18
|
|
GAM Multibond - Local Emerging Bond CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
-3.05
|
-10.32
|
-17.84
|
251.18
|
|
GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
-3.04
|
-10.29
|
-17.82
|
251.18
|
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
-1.24
|
-7.85
|
-16.57
|
251.18
|
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
-1.27
|
-7.87
|
-16.59
|
251.18
|
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
-0.62
|
-6.06
|
-13.83
|
251.18
|
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
-0.52
|
-5.99
|
-13.78
|
251.18
|
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