|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
2.86
|
11.89
|
8.64
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
2.86
|
11.89
|
8.37
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
11.95
|
11.53
|
-12.68
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
11.95
|
11.55
|
-12.68
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
13.24
|
15.46
|
-7.52
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
13.24
|
15.44
|
-7.51
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
3.19
|
5.80
|
3.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
14.83
|
18.88
|
-3.82
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
14.75
|
18.80
|
-3.89
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
15.54
|
21.12
|
-0.72
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
15.50
|
21.15
|
-0.76
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
15.51
|
21.15
|
-0.70
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
15.15
|
21.14
|
0.17
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
15.15
|
21.13
|
0.16
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
15.93
|
23.53
|
3.48
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
15.93
|
23.54
|
3.50
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
14.57
|
19.32
|
-2.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
15.89
|
23.51
|
3.47
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
15.90
|
23.52
|
3.48
|
208.97
|
|
GAM Star (Lux) - Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
19.62
|
29.13
|
-
|
122.55
|
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