GAM Multibond Local Emerging Bond B $
|
285,930 |
+0,44 |
USD |
0,053 |
0,006 |
0,026 |
+Info
|
GAM Multibond Local Emerging Bond B Cap CHF
|
70,700 |
+0,40 |
CHF |
0,049 |
-0,005 |
-0,019 |
+Info
|
GAM Multibond Local Emerging Bond B EUR
|
163,150 |
+0,43 |
EUR |
0,051 |
0,001 |
0,005 |
+Info
|
GAM Multibond Local Emerging Bond C $
|
333,270 |
+0,45 |
USD |
0,053 |
0,007 |
0,033 |
+Info
|
GAM Multibond Local Emerging Bond C Cap CHF
|
77,080 |
+0,40 |
CHF |
0,049 |
-0,003 |
-0,013 |
+Info
|
GAM Multibond Local Emerging Bond C Cap GBP
|
111,560 |
+0,43 |
GBP |
0,053 |
0,006 |
0,026 |
+Info
|
GAM Multibond Local Emerging Bond C EUR
|
190,400 |
+0,43 |
EUR |
0,051 |
0,003 |
0,011 |
+Info
|
GAM Multibond Local Emerging Bond C EUR (unhedged)
|
127,970 |
+0,32 |
EUR |
0,030 |
-0,002 |
0,031 |
+Info
|
GAM Multibond Local Emerging Bond Ca Dis $
|
55,370 |
+0,44 |
USD |
0,053 |
0,007 |
0,033 |
+Info
|
GAM Multibond Local Emerging Bond CM Dis EUR
|
80,850 |
+0,32 |
EUR |
0,030 |
-0,002 |
0,031 |
+Info
|
GAM Multibond Local Emerging Bond Dis CA EUR
|
38,400 |
+0,42 |
EUR |
0,052 |
0,003 |
0,011 |
+Info
|
GAM Multibond Local Emerging Bond E $
|
244,090 |
+0,44 |
USD |
0,052 |
0,004 |
0,021 |
+Info
|
GAM Multibond Local Emerging Bond E EUR
|
139,360 |
+0,43 |
EUR |
0,050 |
0,000 |
0,000 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis $
|
70,550 |
+0,44 |
USD |
0,052 |
0,004 |
0,021 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis EUR
|
35,840 |
+0,42 |
EUR |
0,050 |
0,000 |
0,000 |
+Info
|
GAM Multibond Local Emerging Bond G Cap $
|
109,480 |
+0,45 |
USD |
0,054 |
0,010 |
0,046 |
+Info
|
GAM Multibond Local Emerging Bond G Cap GBP
|
106,380 |
+0,03 |
GBP |
0,010 |
0,044 |
0,105 |
+Info
|
GAM Multibond Local Emerging Bond J1 Cap EUR
|
98,860 |
+0,31 |
EUR |
0,030 |
-0,002 |
-0,031 |
+Info
|
GAM Multibond Local Emerging Bond R CHF
|
81,240 |
+0,40 |
CHF |
0,049 |
-0,003 |
-0,013 |
+Info
|
GAM Multibond Local Emerging Bond Ra CHF
|
55,680 |
+0,40 |
CHF |
0,049 |
-0,003 |
-0,013 |
+Info
|
GAM Multibond Total Return Bond B $
|
97,880 |
-0,06 |
USD |
-0,029 |
-0,049 |
-0,132 |
+Info
|
GAM Multibond Total Return Bond B Cap CHF
|
86,910 |
-0,08 |
CHF |
-0,031 |
-0,055 |
-0,144 |
+Info
|
GAM Multibond Total Return Bond B EUR
|
83,600 |
-0,07 |
EUR |
-0,031 |
-0,054 |
-0,142 |
+Info
|
GAM Multibond Total Return Bond C $
|
102,570 |
-0,07 |
USD |
-0,028 |
-0,048 |
-0,128 |
+Info
|
GAM Multibond Total Return Bond C Cap CHF
|
91,910 |
-0,08 |
CHF |
-0,031 |
-0,054 |
-0,140 |
+Info
|
GAM Multibond Total Return Bond C EUR
|
91,340 |
-0,04 |
EUR |
-0,009 |
-0,037 |
-0,140 |
+Info
|
GAM Multibond Total Return Bond Ca Dis EUR
|
69,910 |
-0,07 |
EUR |
-0,030 |
-0,053 |
-0,139 |
+Info
|
GAM Multibond Total Return Bond E $
|
93,360 |
-0,06 |
USD |
-0,029 |
-0,050 |
-0,136 |
+Info
|
GAM Multibond Total Return Bond E Cap CHF
|
82,020 |
-0,07 |
CHF |
-0,031 |
-0,056 |
-0,148 |
+Info
|
GAM Multibond Total Return Bond E EUR
|
94,920 |
-0,07 |
EUR |
-0,031 |
-0,055 |
-0,146 |
+Info
|
GAM Multibond Total Return Bond EM Dis EUR
|
65,320 |
-0,08 |
EUR |
-0,031 |
-0,055 |
-0,146 |
+Info
|
GAM Multistock Asia Focus Equity B Cap $
|
167,980 |
+0,24 |
USD |
0,099 |
0,090 |
0,084 |
+Info
|
GAM Multistock Asia Focus Equity Bh EUR
|
67,420 |
+0,24 |
EUR |
0,097 |
0,085 |
0,060 |
+Info
|
GAM Multistock Asia Focus Equity C Cap $
|
188,630 |
+0,24 |
USD |
0,100 |
0,092 |
0,094 |
+Info
|
GAM Multistock Asia Focus Equity E Cap $
|
152,210 |
+0,24 |
USD |
0,098 |
0,088 |
0,076 |
+Info
|
GAM Multistock China Evolution Equity B $
|
161,580 |
+1,27 |
USD |
0,161 |
0,168 |
0,033 |
+Info
|
GAM Multistock China Evolution Equity B EUR
|
63,810 |
+1,54 |
EUR |
0,139 |
0,160 |
0,030 |
+Info
|
GAM Multistock China Evolution Equity C $
|
176,650 |
+1,27 |
USD |
0,162 |
0,171 |
0,042 |
+Info
|
GAM Multistock China Evolution Equity E $
|
149,410 |
+1,26 |
USD |
0,160 |
0,166 |
0,026 |
+Info
|
GAM Multistock Emerging Markets Equity B Cap $
|
126,400 |
+1,21 |
USD |
0,086 |
0,087 |
0,141 |
+Info
|
GAM Multistock Emerging Markets Equity B Cap EUR
|
131,100 |
+1,09 |
EUR |
0,062 |
0,077 |
0,139 |
+Info
|
GAM Multistock Emerging Markets Equity C Cap $
|
136,060 |
+1,21 |
USD |
0,087 |
0,089 |
0,150 |
+Info
|
GAM Multistock Emerging Markets Equity C Cap EUR
|
141,160 |
+1,10 |
EUR |
0,063 |
0,079 |
0,148 |
+Info
|
GAM Multistock Emerging Markets Equity Ca Dis $
|
118,850 |
+1,22 |
USD |
0,087 |
0,089 |
0,150 |
+Info
|
GAM Multistock Emerging Markets Equity Ca Dis EUR
|
124,010 |
+1,09 |
EUR |
0,063 |
0,079 |
0,148 |
+Info
|
GAM Multistock Emerging Markets Equity E Cap $
|
117,990 |
+1,21 |
USD |
0,085 |
0,085 |
0,132 |
+Info
|
GAM Multistock Emerging Markets Equity E Cap EUR
|
122,310 |
+1,08 |
EUR |
0,061 |
0,075 |
0,130 |
+Info
|
GAM Multistock Health Innovation Eq. B $
|
399,950 |
0,00 |
USD |
0,045 |
-0,077 |
-0,077 |
+Info
|
GAM Multistock Health Innovation Eq. B Cap EUR Hdg
|
102,110 |
-0,03 |
EUR |
0,043 |
-0,086 |
-0,093 |
+Info
|
GAM Multistock Health Innovation Eq. C $
|
439,230 |
|
USD |
0,045 |
-0,076 |
-0,071 |
+Info
|