Promoter(s):
GAM Limited (BM)
| Fund | Sub-Fund | Class of Share |
Code  |
C Acc Cap - IE000FR7XTO0- C Acc Cap - IE00B1W3ZC04
- C Hedged Acc Cap - IE00BJQX3G21
- Institutional Acc Cap - IE0008XEKAL1
- Institutional Acc Cap - IE000V8SRYB9
- Institutional Acc Cap - IE00B3CTHD71
- Institutional Income Dis - IE000NDQHIV5
- Institutional Income Dis - IE00B8BY7V63
- Institutional Income Dis - IE00B7LJFL05
- Ordinary Acc Cap - IE00B0HF3H50
- Ordinary Acc Cap - IE00B0HF3C06
- Ordinary Acc Cap - IE00B0HF3974
- Ordinary Hedged Acc Cap - IE00BJQX3D99
- Ordinary Hedged Acc Cap - IE00BJQX3F14
- Ordinary Income Dis - IE00B0HF2Z67
- U Acc Cap - IE000TPJBWZ6
- U Shares CHF hedged Class (Acc) Cap - IE00038P28F0
- U Shares EUR hedged Class (Acc) Cap - IE000E48AWB3
- W Acc Cap - IE000E3LZCP5
- W Shares CHF hedged Class (Acc) Cap - IE000T3SX5S9
- W Shares EUR hedged Class (Acc) Cap - IE000Q7FB0O2
- Z II Acc Cap - IE00BJFT1F66
