|
GAM Star (Lux) - Gramercy Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
12.07
|
36.41
|
11.08
|
41.04
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
144.46
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
6.75
|
14.96
|
1.76
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
2.51
|
1.96
|
-14.37
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
2.52
|
1.96
|
-14.38
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
3.25
|
4.04
|
-11.48
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
3.19
|
3.99
|
-11.53
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
3.19
|
3.99
|
-11.53
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
4.83
|
9.38
|
-7.03
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
4.84
|
9.38
|
-7.04
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
5.59
|
11.61
|
-3.90
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
5.61
|
11.62
|
-3.90
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
5.59
|
9.82
|
13.47
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
5.61
|
9.82
|
13.48
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
4.31
|
7.75
|
-9.33
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
4.31
|
7.78
|
-9.32
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
5.54
|
11.55
|
-3.95
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
5.53
|
11.55
|
-3.96
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
5.89
|
3.74
|
8.04
|
141.19
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
7.00
|
14.92
|
0.23
|
141.19
|
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