|
GAM Star (Lux) - Gramercy Emerging Bond USD E Fonds
|
1244742
|
GAM (Luxembourg) SA
|
USD
|
11.02
|
36.23
|
14.23
|
40.96
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (GBP Unhedged) - R Fonds
|
48002692
|
GAM (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities (USD) - EM Fonds
|
41329232
|
GAM (Luxembourg) SA
|
USD
|
13.98
|
21.82
|
3.76
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged Fonds
|
12246000
|
GAM (Luxembourg) SA
|
CHF
|
9.45
|
8.00
|
-12.13
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF B Hedged Fonds
|
12246001
|
GAM (Luxembourg) SA
|
CHF
|
9.48
|
8.00
|
-12.13
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF C Hedged Fonds
|
12246003
|
GAM (Luxembourg) SA
|
CHF
|
10.21
|
10.18
|
-9.18
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF R Hedged Fonds
|
22642291
|
GAM (Luxembourg) SA
|
CHF
|
10.18
|
10.14
|
-9.23
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged Fonds
|
22642528
|
GAM (Luxembourg) SA
|
CHF
|
10.20
|
10.14
|
-9.21
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged Fonds
|
2566421
|
GAM (Luxembourg) SA
|
EUR
|
11.92
|
15.83
|
-5.03
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR B Hedged Fonds
|
2566424
|
GAM (Luxembourg) SA
|
EUR
|
11.90
|
15.83
|
-5.04
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR C Hedged Fonds
|
2566426
|
GAM (Luxembourg) SA
|
EUR
|
12.67
|
18.14
|
-1.88
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged Fonds
|
4317168
|
GAM (Luxembourg) SA
|
EUR
|
12.69
|
18.14
|
-1.88
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
1.65
|
13.18
|
13.16
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
1.66
|
13.20
|
12.89
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
11.34
|
14.10
|
-7.39
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
11.37
|
14.11
|
-7.39
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
12.62
|
18.09
|
-1.91
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
12.61
|
18.08
|
-1.93
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
1.96
|
7.00
|
7.57
|
208.97
|
|
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
14.21
|
21.58
|
2.11
|
208.97
|
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