|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
11.40
|
20.22
|
-4.28
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
12.15
|
22.55
|
-1.13
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
12.12
|
22.59
|
-1.16
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
12.14
|
22.60
|
-1.09
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
11.86
|
22.70
|
-0.11
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
11.86
|
22.71
|
-0.10
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
12.61
|
25.13
|
3.21
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
12.62
|
25.15
|
3.22
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
11.30
|
20.88
|
-2.57
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
12.92
|
25.45
|
4.14
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
12.59
|
25.12
|
3.20
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
12.59
|
25.13
|
3.21
|
208.97
|
|
GAM Star (Lux) - Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
15.13
|
29.53
|
-
|
122.55
|
|
GAM Star (Lux) - Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
122.55
|
|
GAM Star (Lux) - Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
122.55
|
|
GAM Star (Lux) - Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
15.33
|
30.27
|
-
|
122.55
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
3.19
|
13.48
|
12.50
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
10.53
|
7.62
|
24.1
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.03
|
15.82
|
12.13
|
48.09
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
6.23
|
16.14
|
12.49
|
48.09
|
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