|
GEAM China Equity Fund Class I |
 |
GRENI |
|
7.43 |
|
+0.05 |
|
+0.68 |
|
|
|
 |
|
GEAM China Equity Fund Class R |
|
GRENR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
GEAM Emerging Equity Fund Class I |
|
GREQI |
|
11.67 |
|
+0.06 |
|
+0.52 |
|
|
|
|
|
GEAM Emerging Equity Fund Class R |
|
GREQR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
GEAM Euro Equity Fund Class I |
|
GRELI |
|
10.39 |
|
+0.09 |
|
+0.87 |
|
|
|
|
|
GEAM Euro Equity Fund Class R |
|
GRELR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
GEAM Euro Fixed Income Fund Class I |
|
GREPI |
|
12.10 |
|
-0.03 |
|
-0.25 |
|
|
|
|
|
GEAM Euro Fixed Income Fund Class R |
|
GREPR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
GEAM Europe Equity Fund Class I |
|
GRERI |
|
11.02 |
|
+0.09 |
|
+0.82 |
|
|
|
|
|
GEAM Europe Equity Fund Class R |
|
GRERR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
GEAM Global Equity Fund Class I |
|
GREMI |
|
11.49 |
|
+0.10 |
|
+0.88 |
|
|
|
|
|
GEAM Global Equity Fund Class R |
|
GREMR |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
