|
GAM Star (Lux) - Emerging Markets Bond Opportunities (CHF Unhedged) - C Fonds
|
40557819
|
GAM (Luxembourg) SA
|
CHF
|
3.60
|
7.01
|
-7.14
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
11.30
|
20.90
|
-2.57
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
6.74
|
7.10
|
-17.06
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
6.73
|
7.09
|
-17.06
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
7.48
|
9.26
|
-14.28
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
7.45
|
9.22
|
-14.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
7.46
|
9.23
|
-14.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
9.25
|
14.57
|
-10.75
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
9.24
|
14.59
|
-10.75
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
9.98
|
16.86
|
-7.78
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
9.95
|
16.83
|
-7.82
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
2.34
|
13.37
|
7.65
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
2.33
|
13.36
|
7.38
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
8.70
|
12.88
|
-12.96
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
8.69
|
12.86
|
-12.96
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
9.96
|
16.83
|
-7.80
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
9.95
|
16.83
|
-7.80
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
2.66
|
7.21
|
2.38
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
11.44
|
20.26
|
-4.22
|
208.97
|
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