GAM Multibond Em.Mkts Opportun. Bond Ca Dis EUR
|
48,040 |
-0,04 |
EUR |
-0,010 |
-0,014 |
0,049 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond E $
|
111,700 |
-0,03 |
USD |
-0,010 |
-0,013 |
0,054 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond E EUR
|
89,770 |
-0,03 |
EUR |
-0,011 |
-0,018 |
0,036 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond EM Dis EUR
|
47,780 |
-0,04 |
EUR |
-0,011 |
-0,018 |
0,035 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond Ra GBP
|
80,330 |
+0,46 |
GBP |
0,016 |
-0,014 |
-0,099 |
+Info
|
GAM Multibond Emerging Bond B $
|
522,480 |
+0,10 |
USD |
-0,005 |
0,002 |
0,139 |
+Info
|
GAM Multibond Emerging Bond B Cap EUR
|
104,570 |
+0,09 |
EUR |
-0,007 |
-0,002 |
0,121 |
+Info
|
GAM Multibond Emerging Bond C $
|
605,350 |
+0,10 |
USD |
-0,005 |
0,004 |
0,146 |
+Info
|
GAM Multibond Emerging Bond C EUR
|
111,940 |
+0,09 |
EUR |
-0,006 |
-0,001 |
0,128 |
+Info
|
GAM Multibond Emerging Bond Ca Dis $
|
83,920 |
+0,35 |
USD |
0,013 |
0,043 |
0,161 |
+Info
|
GAM Multibond Emerging Bond Ca Dis EUR
|
63,040 |
+0,10 |
EUR |
-0,006 |
0,000 |
0,127 |
+Info
|
GAM Multibond Emerging Bond E $
|
365,200 |
+0,10 |
USD |
-0,005 |
0,001 |
0,134 |
+Info
|
GAM Multibond Emerging Bond E EUR
|
98,380 |
+0,08 |
EUR |
-0,007 |
-0,003 |
0,115 |
+Info
|
GAM Multibond Emerging Bond EM Dis EUR
|
50,090 |
+0,08 |
EUR |
-0,007 |
-0,003 |
0,115 |
+Info
|
GAM Multibond ESG Local Em. Bond Vu Cap EUR Unhdg
|
110,770 |
+0,04 |
EUR |
0,012 |
0,020 |
0,058 |
+Info
|
GAM Multibond Global High Yield Bond C Cap GBP
|
124,760 |
-0,23 |
GBP |
0,001 |
-0,006 |
0,034 |
+Info
|
GAM Multibond Global High Yield Bond Ca Dis $
|
90,220 |
-0,22 |
USD |
0,003 |
-0,002 |
0,049 |
+Info
|
GAM Multibond Global Inflation Linked Bond B $
|
128,740 |
-1,02 |
USD |
-0,032 |
-0,072 |
-0,081 |
+Info
|
GAM Multibond Global Inflation Linked Bond B CHF
|
107,700 |
-1,05 |
CHF |
-0,035 |
-0,078 |
-0,097 |
+Info
|
GAM Multibond Global Inflation Linked Bond B EUR
|
122,280 |
-1,06 |
EUR |
-0,034 |
-0,077 |
-0,093 |
+Info
|
GAM Multibond Global Inflation Linked Bond C $
|
136,730 |
-1,03 |
USD |
-0,032 |
-0,071 |
-0,077 |
+Info
|
GAM Multibond Global Inflation Linked Bond C CHF
|
113,750 |
-1,04 |
CHF |
-0,034 |
-0,077 |
-0,093 |
+Info
|
GAM Multibond Global Inflation Linked Bond C EUR
|
129,930 |
-1,06 |
EUR |
-0,034 |
-0,076 |
-0,088 |
+Info
|
GAM Multibond Global Inflation Linked Bond Ca EUR
|
106,540 |
-1,06 |
EUR |
-0,034 |
-0,075 |
-0,088 |
+Info
|
GAM Multibond Global Inflation Linked Bond E $
|
120,170 |
-1,03 |
USD |
-0,032 |
-0,073 |
-0,086 |
+Info
|
GAM Multibond Global Inflation Linked Bond E EUR
|
114,200 |
-1,06 |
EUR |
-0,035 |
-0,078 |
-0,097 |
+Info
|
GAM Multibond Local Emerging Bond B $
|
282,880 |
-0,05 |
USD |
-0,019 |
-0,038 |
0,004 |
+Info
|
GAM Multibond Local Emerging Bond B Cap CHF
|
68,370 |
-0,07 |
CHF |
-0,022 |
-0,049 |
-0,040 |
+Info
|
GAM Multibond Local Emerging Bond B EUR
|
159,730 |
-0,06 |
EUR |
-0,020 |
-0,042 |
-0,016 |
+Info
|
GAM Multibond Local Emerging Bond C $
|
330,820 |
-0,05 |
USD |
-0,018 |
-0,036 |
0,010 |
+Info
|
GAM Multibond Local Emerging Bond C Cap CHF
|
74,790 |
-0,07 |
CHF |
-0,022 |
-0,047 |
-0,034 |
+Info
|
GAM Multibond Local Emerging Bond C Cap GBP
|
110,300 |
-0,05 |
GBP |
-0,018 |
-0,038 |
0,003 |
+Info
|
GAM Multibond Local Emerging Bond C EUR
|
187,040 |
-0,06 |
EUR |
-0,020 |
-0,041 |
-0,010 |
+Info
|
GAM Multibond Local Emerging Bond C EUR (unhedged)
|
131,370 |
+0,05 |
EUR |
0,012 |
0,021 |
0,051 |
+Info
|
GAM Multibond Local Emerging Bond Ca Dis $
|
52,300 |
-0,06 |
USD |
-0,018 |
-0,036 |
0,010 |
+Info
|
GAM Multibond Local Emerging Bond CM Dis EUR
|
80,680 |
+0,05 |
EUR |
0,012 |
0,021 |
0,051 |
+Info
|
GAM Multibond Local Emerging Bond Dis CA EUR
|
33,030 |
-0,03 |
EUR |
-0,019 |
-0,040 |
-0,009 |
+Info
|
GAM Multibond Local Emerging Bond E $
|
240,860 |
-0,05 |
USD |
-0,019 |
-0,039 |
-0,002 |
+Info
|
GAM Multibond Local Emerging Bond E EUR
|
136,090 |
-0,06 |
EUR |
-0,021 |
-0,044 |
-0,021 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis $
|
67,970 |
-0,04 |
USD |
-0,019 |
-0,039 |
0,035 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis EUR
|
34,000 |
-0,06 |
EUR |
-0,021 |
-0,044 |
-0,021 |
+Info
|
GAM Multibond Local Emerging Bond G Cap $
|
112,070 |
+0,30 |
USD |
-0,029 |
0,031 |
0,122 |
+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
|
101,630 |
+0,04 |
EUR |
0,013 |
0,021 |
0,051 |
+Info
|
GAM Multibond Local Emerging Bond R CHF
|
78,820 |
-0,08 |
CHF |
-0,022 |
-0,047 |
-0,034 |
+Info
|
GAM Multibond Local Emerging Bond Ra CHF
|
51,490 |
-0,08 |
CHF |
-0,022 |
-0,047 |
-0,034 |
+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
|