|
GAM Star (Lux) - Gramercy Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
8.04
|
32.16
|
11.70
|
40.33
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
8.07
|
11.71
|
4.40
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
3.57
|
-1.23
|
-12.49
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
3.57
|
-1.23
|
-12.49
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
4.30
|
0.78
|
-9.54
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
4.25
|
0.71
|
-9.60
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
4.24
|
0.70
|
-9.60
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
5.92
|
5.94
|
-5.29
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
5.91
|
5.93
|
-5.30
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
6.64
|
8.06
|
-2.13
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
6.62
|
8.03
|
-2.15
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
3.24
|
9.91
|
12.91
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
2.85
|
9.11
|
12.20
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
5.38
|
4.35
|
-7.64
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
5.38
|
4.35
|
-7.63
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
6.61
|
8.01
|
-2.17
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
6.59
|
8.01
|
-2.16
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
3.55
|
3.89
|
7.57
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
8.10
|
11.22
|
1.89
|
151.21
|
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