|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
7.09
|
13.87
|
6.10
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
7.00
|
13.80
|
6.08
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
7.00
|
13.79
|
6.08
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
6.63
|
13.27
|
6.87
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
6.63
|
13.26
|
6.87
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
7.40
|
15.58
|
10.47
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
7.41
|
15.58
|
10.48
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
6.10
|
11.58
|
4.23
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
7.34
|
15.51
|
10.42
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
7.32
|
15.51
|
10.41
|
141.19
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
9.10
|
19.60
|
15.03
|
130.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
130.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
130.07
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
9.23
|
20.23
|
16.01
|
130.07
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
2.84
|
13.04
|
10.08
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
1.86
|
10.01
|
5.83
|
24.1
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.11
|
16.46
|
11.88
|
48.96
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
12.36
|
22.23
|
15.61
|
48.96
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
13.12
|
24.69
|
19.44
|
48.96
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
6.88
|
18.77
|
15.85
|
48.96
|
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