ND GAMMA GLOBAL, FI Z | 08/01 | 0,54% |
| * GAM MULTIBOND - ABS A EUR | 08/01 | 0,06% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 08/01 | 0,03% |
| * GAM MULTIBOND - ABS B EUR | 08/01 | 0,06% |
| **** GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 0,00% |
| ** GAM MULTIBOND - ABS C EUR | 08/01 | 0,06% |
| * GAM MULTIBOND - ABS E EUR | 08/01 | 0,06% |
| ** GAM MULTIBOND - ABS R EUR | 08/01 | 0,07% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 08/01 | -0,01% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 08/01 | 0,00% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 08/01 | 0,67% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 08/01 | -0,02% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 08/01 | 0,00% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 08/01 | 0,67% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 0,00% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 08/01 | -0,01% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 08/01 | 0,01% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 08/01 | 0,68% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 08/01 | -0,02% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 08/01 | 0,66% |
