|
GAM Multibond - ABS CHF B Hedged Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
0.73
|
3.70
|
4.99
|
4.39
|
|
GAM Multibond - ABS CHF C Hedged Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
1.16
|
5.04
|
7.45
|
4.39
|
|
GAM Multibond - ABS EUR A Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
3.30
|
10.71
|
12.70
|
4.39
|
|
GAM Multibond - ABS EUR B Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
3.30
|
10.71
|
12.70
|
4.39
|
|
GAM Multibond - ABS EUR C Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
3.77
|
12.22
|
15.26
|
4.39
|
|
GAM Multibond - ABS EUR Ca Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
4.39
|
|
GAM Multibond - ABS EUR E Fonds
|
1821653
|
GAM (Luxembourg) SA
|
EUR
|
2.83
|
9.22
|
10.20
|
4.39
|
|
GAM Multibond - ABS EUR R Fonds
|
22642055
|
GAM (Luxembourg) SA
|
EUR
|
3.78
|
12.25
|
15.32
|
4.39
|
|
GAM Multibond - ESG Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
10.75
|
27.40
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
122.55
|
|
GAM Multibond - ESG Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
10.99
|
28.18
|
-
|
122.55
|
|
GAM Multibond - Emerging Bond CHF A Hedged Fonds
|
18610985
|
GAM (Luxembourg) SA
|
CHF
|
3.44
|
19.93
|
-5.51
|
40.96
|
|
GAM Multibond - Emerging Bond CHF B Hedged Fonds
|
18610855
|
GAM (Luxembourg) SA
|
CHF
|
3.45
|
19.95
|
-5.51
|
40.96
|
|
GAM Multibond - Emerging Bond CHF C Hedged Fonds
|
18611022
|
GAM (Luxembourg) SA
|
CHF
|
4.08
|
22.13
|
-2.69
|
40.96
|
|
GAM Multibond - Emerging Bond EUR A Hedged Fonds
|
19049903
|
GAM (Luxembourg) SA
|
EUR
|
6.03
|
27.67
|
0.93
|
40.96
|
|
GAM Multibond - Emerging Bond EUR B Hedged Fonds
|
19049941
|
GAM (Luxembourg) SA
|
EUR
|
6.04
|
27.67
|
0.94
|
40.96
|
|
GAM Multibond - Emerging Bond EUR C Hedged Fonds
|
19050191
|
GAM (Luxembourg) SA
|
EUR
|
6.68
|
30.00
|
3.94
|
40.96
|
|
GAM Multibond - Emerging Bond EUR Ca Hedged Fonds
|
19050295
|
GAM (Luxembourg) SA
|
EUR
|
6.66
|
29.92
|
3.90
|
40.96
|
|
GAM Multibond - Emerging Bond EUR E Hedged Fonds
|
19050345
|
GAM (Luxembourg) SA
|
EUR
|
5.50
|
25.77
|
-1.56
|
40.96
|
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