GAM Multibond Em.Mkts Opportun. Bond Ca Dis EUR
|
49,880 |
-0,08 |
EUR |
0,002 |
0,042 |
0,044 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond E $
|
116,170 |
-0,06 |
USD |
0,003 |
0,044 |
0,049 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond E EUR
|
92,780 |
-0,08 |
EUR |
0,002 |
0,039 |
0,030 |
+Info
|
GAM Multibond Em.Mkts Opportun. Bond EM Dis EUR
|
48,280 |
-0,08 |
EUR |
0,002 |
0,039 |
0,030 |
+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 $
|
537,710 |
-0,26 |
USD |
-0,011 |
0,029 |
0,071 |
+Info
|
GAM Multibond Emerging Bond B Cap EUR
|
107,000 |
-0,27 |
EUR |
-0,012 |
0,025 |
0,053 |
+Info
|
GAM Multibond Emerging Bond C $
|
624,280 |
-0,26 |
USD |
-0,010 |
0,030 |
0,077 |
+Info
|
GAM Multibond Emerging Bond C EUR
|
114,770 |
-0,28 |
EUR |
-0,011 |
0,026 |
0,059 |
+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
|
64,630 |
-0,26 |
EUR |
-0,011 |
0,026 |
0,059 |
+Info
|
GAM Multibond Emerging Bond E $
|
375,200 |
-0,26 |
USD |
-0,011 |
0,028 |
0,065 |
+Info
|
GAM Multibond Emerging Bond E EUR
|
100,490 |
-0,28 |
EUR |
-0,012 |
0,023 |
0,048 |
+Info
|
GAM Multibond Emerging Bond EM Dis EUR
|
50,000 |
-0,28 |
EUR |
-0,012 |
0,023 |
0,048 |
+Info
|
GAM Multibond ESG Local Em. Bond Vu Cap EUR Unhdg
|
110,360 |
-0,27 |
EUR |
-0,027 |
0,006 |
0,032 |
+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 $
|
286,060 |
-0,13 |
USD |
0,006 |
0,034 |
0,006 |
+Info
|
GAM Multibond Local Emerging Bond B Cap CHF
|
68,040 |
-0,16 |
CHF |
0,002 |
0,022 |
-0,038 |
+Info
|
GAM Multibond Local Emerging Bond B EUR
|
160,380 |
-0,14 |
EUR |
0,004 |
0,029 |
-0,014 |
+Info
|
GAM Multibond Local Emerging Bond C $
|
335,300 |
-0,12 |
USD |
0,006 |
0,036 |
0,013 |
+Info
|
GAM Multibond Local Emerging Bond C Cap CHF
|
74,610 |
-0,16 |
CHF |
0,003 |
0,024 |
-0,032 |
+Info
|
GAM Multibond Local Emerging Bond C Cap GBP
|
111,650 |
-0,13 |
GBP |
0,006 |
0,035 |
0,006 |
+Info
|
GAM Multibond Local Emerging Bond C EUR
|
188,220 |
-0,14 |
EUR |
0,004 |
0,030 |
-0,008 |
+Info
|
GAM Multibond Local Emerging Bond C EUR (unhedged)
|
129,600 |
-0,28 |
EUR |
-0,030 |
0,000 |
0,015 |
+Info
|
GAM Multibond Local Emerging Bond Ca Dis $
|
53,010 |
-0,13 |
USD |
0,006 |
0,036 |
0,013 |
+Info
|
GAM Multibond Local Emerging Bond CM Dis EUR
|
78,150 |
-0,28 |
EUR |
-0,030 |
0,000 |
0,015 |
+Info
|
GAM Multibond Local Emerging Bond Dis CA EUR
|
33,230 |
-0,15 |
EUR |
0,004 |
0,030 |
-0,007 |
+Info
|
GAM Multibond Local Emerging Bond E $
|
243,150 |
-0,13 |
USD |
0,005 |
0,033 |
0,001 |
+Info
|
GAM Multibond Local Emerging Bond E EUR
|
136,410 |
-0,14 |
EUR |
0,003 |
0,027 |
-0,019 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis $
|
67,490 |
-0,12 |
USD |
0,005 |
0,033 |
0,037 |
+Info
|
GAM Multibond Local Emerging Bond EM Dis EUR
|
33,430 |
-0,15 |
EUR |
0,004 |
0,027 |
-0,019 |
+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
|
100,380 |
-0,27 |
EUR |
-0,030 |
0,000 |
0,017 |
+Info
|
GAM Multibond Local Emerging Bond R CHF
|
78,630 |
-0,15 |
CHF |
0,003 |
0,024 |
-0,032 |
+Info
|
GAM Multibond Local Emerging Bond Ra CHF
|
51,370 |
-0,16 |
CHF |
0,003 |
0,024 |
-0,031 |
+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
|