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A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,58 | 19.8. |   | 8,58 | 0,09 | 5,67 | -12,87 |  | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,95 | 19.8. | | 8,55 | 0,10 | 5,65 | -12,87 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. | | -0,22 | -1,57 | 2,93 | -5,75 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,10 | 19.8. | | 9,01 | 0,76 | 7,75 | -9,98 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,36 | 19.8. | | 9,01 | 0,75 | 7,74 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,46 | 19.8. | | 9,01 | 0,75 | 7,75 | -10,00 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,18 | 19.8. | | 10,11 | 2,58 | 12,51 | -6,85 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,06 | 19.8. | | 10,10 | 2,57 | 12,52 | -6,86 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,28 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,78 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,54 | 19.8. | | 10,54 | 3,25 | 14,73 | -3,80 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,28 | 19.8. | | -0,90 | -0,37 | 5,67 | 8,84 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,53 | 19.8. | | -0,43 | 0,10 | 6,17 | 9,40 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,20 | 19.8. | | 9,74 | 2,05 | 10,83 | -9,16 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,77 | 19.8. | | 9,26 | 1,59 | 7,62 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,42 | 19.8. | | 10,54 | 3,23 | 14,72 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,66 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,79 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,64 | 19.8. | | 11,47 | 4,36 | 17,95 | -0,49 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,55 | 19.8. | | 11,42 | 4,32 | 17,91 | -0,55 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,36 | 19.8. | | 11,88 | 5,01 | 20,17 | 2,71 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,25 | 19.8. | | 11,89 | 5,00 | 20,24 | - | |
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