|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
8.05
|
11.14
|
1.82
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
8.81
|
13.39
|
5.19
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
8.74
|
13.34
|
5.19
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
8.73
|
13.33
|
5.16
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
8.42
|
13.05
|
6.07
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
8.41
|
13.04
|
6.07
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
9.16
|
15.30
|
9.61
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
9.16
|
15.32
|
9.62
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
7.87
|
11.36
|
3.45
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
9.12
|
15.26
|
9.56
|
151.21
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
9.11
|
15.27
|
9.58
|
151.21
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
11.17
|
19.20
|
14.25
|
130.5
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
130.5
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
130.5
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
11.35
|
19.86
|
15.20
|
130.5
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
2.16
|
11.25
|
8.25
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
1.01
|
8.36
|
4.05
|
24.1
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.11
|
16.46
|
11.88
|
48.81
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
7.67
|
16.79
|
11.79
|
48.81
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
8.36
|
19.10
|
15.46
|
48.81
|
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