GAM Multibond Asian Income Bond C Cap $
|
116,450 |
-0,76 |
USD |
-0,052 |
-0,090 |
-0,227 |
GAM Multibond Asian Income Bond C Cap EUR
|
100,140 |
-0,79 |
EUR |
-0,056 |
-0,096 |
-0,238 |
GAM Multibond Asian Income Bond Ca Dis EUR
|
70,590 |
-0,80 |
EUR |
-0,056 |
-0,096 |
-0,238 |
GAM Multibond Asian Income Bond E Cap $
|
105,140 |
-0,75 |
USD |
-0,053 |
-0,092 |
-0,234 |
GAM Multibond Asian Income Bond E Cap EUR
|
90,660 |
-0,79 |
EUR |
-0,056 |
-0,098 |
-0,246 |
GAM Multibond Asian Income Bond EM Dis EUR
|
60,560 |
-0,79 |
EUR |
-0,056 |
-0,099 |
-0,246 |
GAM Multibond Diversified Income Bond B Cap $
|
119,340 |
+0,12 |
USD |
-0,039 |
-0,069 |
-0,149 |
GAM Multibond Diversified Income Bond B EUR
|
149,640 |
+0,11 |
EUR |
-0,042 |
-0,074 |
-0,159 |
GAM Multibond Diversified Income Bond C Cap $
|
127,050 |
+0,12 |
USD |
-0,039 |
-0,068 |
-0,144 |
GAM Multibond Diversified Income Bond C EUR
|
165,270 |
+0,11 |
EUR |
-0,041 |
-0,073 |
-0,154 |
GAM Multibond Diversified Income Bond Ca Dis EUR
|
91,550 |
+0,11 |
EUR |
-0,041 |
-0,073 |
-0,154 |
GAM Multibond Diversified Income Bond E Cap $
|
112,960 |
+0,12 |
USD |
-0,040 |
-0,070 |
-0,153 |
GAM Multibond Diversified Income Bond E EUR
|
136,340 |
+0,11 |
EUR |
-0,042 |
-0,076 |
-0,163 |
GAM Multibond Diversified Income Bond EM Dis EUR
|
64,780 |
+0,12 |
EUR |
-0,042 |
-0,075 |
-0,163 |
GAM Multibond Dollar Bond B $
|
353,830 |
-0,29 |
USD |
-0,013 |
-0,035 |
-0,112 |
GAM Multibond Dollar Bond C $
|
390,220 |
-0,29 |
USD |
-0,013 |
-0,034 |
-0,108 |
GAM Multibond Dollar Bond E $
|
161,840 |
-0,29 |
USD |
-0,014 |
-0,036 |
-0,116 |
GAM Multibond Em.Mkts Opportun. Bond B $
|
115,910 |
+0,07 |
USD |
0,013 |
0,005 |
0,121 |
GAM Multibond Em.Mkts Opportun. Bond B CHF
|
88,660 |
+0,07 |
CHF |
0,010 |
-0,006 |
0,073 |
GAM Multibond Em.Mkts Opportun. Bond B EUR
|
94,270 |
+0,07 |
EUR |
0,012 |
0,001 |
0,098 |
GAM Multibond Em.Mkts Opportun. Bond C $
|
122,310 |
+0,07 |
USD |
0,014 |
0,006 |
0,126 |
GAM Multibond Em.Mkts Opportun. Bond C EUR
|
99,500 |
+0,07 |
EUR |
0,012 |
0,002 |
0,103 |
GAM Multibond Em.Mkts Opportun. Bond C GBP
|
100,030 |
+0,46 |
GBP |
0,016 |
-0,014 |
-0,099 |
GAM Multibond Em.Mkts Opportun. Bond Ca Dis $
|
74,410 |
+0,07 |
USD |
0,014 |
0,006 |
0,126 |
GAM Multibond Em.Mkts Opportun. Bond Ca Dis EUR
|
52,170 |
+0,08 |
EUR |
0,012 |
0,003 |
0,104 |
GAM Multibond Em.Mkts Opportun. Bond E $
|
110,250 |
+0,07 |
USD |
0,013 |
0,004 |
0,115 |
GAM Multibond Em.Mkts Opportun. Bond E EUR
|
89,660 |
+0,07 |
EUR |
0,012 |
-0,001 |
0,092 |
GAM Multibond Em.Mkts Opportun. Bond EM Dis EUR
|
49,960 |
+0,06 |
EUR |
0,012 |
-0,001 |
0,092 |
GAM Multibond Em.Mkts Opportun. Bond Ra GBP
|
80,330 |
+0,46 |
GBP |
0,016 |
-0,014 |
-0,099 |
GAM Multibond Emerging Bond B $
|
499,400 |
+0,21 |
USD |
0,026 |
0,018 |
0,162 |
GAM Multibond Emerging Bond B Cap EUR
|
101,040 |
+0,21 |
EUR |
0,024 |
0,014 |
0,139 |
GAM Multibond Emerging Bond C $
|
576,350 |
+0,21 |
USD |
0,026 |
0,019 |
0,169 |
GAM Multibond Emerging Bond C EUR
|
107,740 |
+0,21 |
EUR |
0,025 |
0,016 |
0,146 |
GAM Multibond Emerging Bond Ca Dis $
|
79,530 |
+0,21 |
USD |
0,026 |
0,020 |
0,170 |
GAM Multibond Emerging Bond Ca Dis EUR
|
64,350 |
+0,20 |
EUR |
0,025 |
0,015 |
0,146 |
GAM Multibond Emerging Bond E $
|
350,220 |
+0,21 |
USD |
0,025 |
0,017 |
0,157 |
GAM Multibond Emerging Bond E EUR
|
95,380 |
+0,21 |
EUR |
0,024 |
0,013 |
0,134 |
GAM Multibond Emerging Bond EM Dis EUR
|
50,840 |
+0,22 |
EUR |
0,024 |
0,013 |
0,134 |
GAM Multibond ESG Local Em. Bond Vu Cap EUR Unhdg
|
106,740 |
-0,04 |
EUR |
0,003 |
-0,004 |
0,057 |
GAM Multibond Global High Yield Bond C Cap GBP
|
124,760 |
-0,23 |
GBP |
0,001 |
-0,006 |
0,034 |
GAM Multibond Global High Yield Bond Ca Dis $
|
90,220 |
-0,22 |
USD |
0,003 |
-0,002 |
0,049 |
GAM Multibond Global Inflation Linked Bond B $
|
128,740 |
-1,02 |
USD |
-0,032 |
-0,072 |
-0,081 |
GAM Multibond Global Inflation Linked Bond B CHF
|
107,700 |
-1,05 |
CHF |
-0,035 |
-0,078 |
-0,097 |
GAM Multibond Global Inflation Linked Bond B EUR
|
122,280 |
-1,06 |
EUR |
-0,034 |
-0,077 |
-0,093 |
GAM Multibond Global Inflation Linked Bond C $
|
136,730 |
-1,03 |
USD |
-0,032 |
-0,071 |
-0,077 |
GAM Multibond Global Inflation Linked Bond C CHF
|
113,750 |
-1,04 |
CHF |
-0,034 |
-0,077 |
-0,093 |
GAM Multibond Global Inflation Linked Bond C EUR
|
129,930 |
-1,06 |
EUR |
-0,034 |
-0,076 |
-0,088 |
GAM Multibond Global Inflation Linked Bond Ca EUR
|
106,540 |
-1,06 |
EUR |
-0,034 |
-0,075 |
-0,088 |
GAM Multibond Global Inflation Linked Bond E $
|
120,170 |
-1,03 |
USD |
-0,032 |
-0,073 |
-0,086 |
GAM Multibond Global Inflation Linked Bond E EUR
|
114,200 |
-1,06 |
EUR |
-0,035 |
-0,078 |
-0,097 |