|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
0.91
|
8.82
|
7.81
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
0.92
|
8.83
|
7.54
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
10.21
|
7.95
|
-11.20
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
10.25
|
7.97
|
-11.19
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
11.51
|
11.74
|
-5.94
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
11.50
|
11.73
|
-5.94
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
1.23
|
2.90
|
2.50
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
13.03
|
15.04
|
-2.13
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
12.99
|
14.98
|
-2.19
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
13.77
|
17.27
|
1.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
13.74
|
17.25
|
1.05
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
13.73
|
17.24
|
1.05
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
13.36
|
17.11
|
1.90
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
13.36
|
17.11
|
1.91
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
14.14
|
19.44
|
5.30
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
14.14
|
19.44
|
5.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
12.79
|
15.38
|
-0.60
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
14.10
|
19.41
|
5.27
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
14.11
|
19.42
|
5.28
|
208.97
|
|
GAM Star (Lux) - Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
19.31
|
26.24
|
11.67
|
122.55
|
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