GAM Multibond - Local Emerging Bond CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
1.51
|
8.19
|
-10.21
|
208.97
|
GAM Multibond - Local Emerging Bond EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
3.32
|
13.11
|
-6.96
|
208.97
|
GAM Multibond - Local Emerging Bond EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
3.32
|
13.10
|
-6.96
|
208.97
|
GAM Multibond - Local Emerging Bond EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
4.00
|
15.33
|
-3.89
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
4.01
|
15.32
|
-3.91
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
1.46
|
6.90
|
9.04
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
1.44
|
6.89
|
8.76
|
208.97
|
GAM Multibond - Local Emerging Bond EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
2.81
|
11.41
|
-9.26
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
2.83
|
11.42
|
-9.25
|
208.97
|
GAM Multibond - Local Emerging Bond EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
4.00
|
15.32
|
-3.90
|
208.97
|
GAM Multibond - Local Emerging Bond EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
4.00
|
15.35
|
-3.89
|
208.97
|
GAM Multibond - Local Emerging Bond EUR unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
1.83
|
1.15
|
-
|
208.97
|
GAM Multibond - Local Emerging Bond GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
5.20
|
18.63
|
-0.55
|
208.97
|
GAM Multibond - Local Emerging Bond GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
5.18
|
18.60
|
-0.59
|
208.97
|
GAM Multibond - Local Emerging Bond GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
5.87
|
20.88
|
2.66
|
208.97
|
GAM Multibond - Local Emerging Bond GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
5.86
|
20.95
|
2.65
|
208.97
|
GAM Multibond - Local Emerging Bond GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
5.85
|
20.93
|
2.71
|
208.97
|
GAM Multibond - Local Emerging Bond USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
5.72
|
21.81
|
4.00
|
208.97
|
GAM Multibond - Local Emerging Bond USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
5.73
|
21.81
|
4.00
|
208.97
|
GAM Multibond - Local Emerging Bond USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
6.42
|
24.20
|
7.42
|
208.97
|