 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,67 | 19.8. |  | 2,16 | 3,64 | 12,34 | 14,89 |  | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,93 | 19.8. |  | 1,58 | 2,72 | 9,34 | 9,84 |  | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,04 | 19.8. |  | 2,17 | 3,65 | 12,37 | 14,95 |  | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,21 | 19.8. |  | 5,54 | 4,29 | 17,84 | -5,55 |  | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,57 | 19.8. |  | 5,53 | 4,29 | 17,83 | -5,56 |  | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,79 | 19.8. |  | 5,94 | 4,91 | 19,96 | -2,75 |  | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,36 | 19.8. |  | 6,99 | 6,85 | 25,51 | 1,00 |  | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,74 | 19.8. |  | 7,01 | 6,86 | 25,52 | 1,01 |  | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 120,14 | 19.8. |  | 7,41 | 7,49 | 27,79 | 4,03 |  | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,65 | 19.8. |  | 7,40 | 7,47 | 27,72 | 3,98 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,74 | 19.8. |  | 6,67 | 6,32 | 23,66 | - |  | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,61 | 19.8. |  | 6,05 | 5,71 | 19,76 | - |  | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,61 | 19.8. |  | 7,41 | 7,49 | 27,80 | 4,01 |  | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,76 | 19.8. |  | 8,51 | 9,01 | 34,96 | 12,26 |  | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 567,18 | 19.8. |  | 8,51 | 9,01 | 34,96 | 12,26 |  | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 660,07 | 19.8. |  | 8,92 | 9,67 | 37,41 | 15,61 |  | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,98 | 19.8. |  | 8,16 | 8,47 | 32,95 | - |  | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,33 | 19.8. |  | 8,90 | 9,66 | 37,17 | 15,36 |  | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,42 | 19.8. |  | 14,01 | 7,53 | 28,36 | - |  | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,18 | 19.8. |  | 14,16 | 7,76 | 29,14 | - |  |
|
|
|