|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
3.33
|
4.45
|
-2.89
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
4.91
|
6.49
|
12.20
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
4.92
|
6.49
|
12.21
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
2.07
|
0.84
|
-8.37
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
2.08
|
0.82
|
-8.38
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
3.26
|
4.38
|
-2.94
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
3.25
|
4.36
|
-2.96
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
5.25
|
0.67
|
6.92
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
4.58
|
7.60
|
1.47
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
5.48
|
8.49
|
2.33
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
5.22
|
9.64
|
4.72
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
5.12
|
9.57
|
4.69
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
5.14
|
9.55
|
4.68
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
4.71
|
9.05
|
5.47
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
4.72
|
9.05
|
5.48
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
5.44
|
11.25
|
9.00
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
5.45
|
11.25
|
9.01
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
4.21
|
7.44
|
2.88
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
5.43
|
11.23
|
8.98
|
135.63
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
5.38
|
11.19
|
8.95
|
135.63
|