 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,86 | 19.8. |   | 11,89 | 5,02 | 8,24 | - |  | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,48 | 19.8. | | 11,79 | 4,92 | 21,23 | 4,05 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,26 | 19.8. | | 11,78 | 4,91 | 21,22 | 4,04 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 362,25 | 19.8. | | 12,24 | 5,59 | 23,59 | 7,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,27 | 19.8. | | 12,23 | 5,59 | 23,59 | 7,47 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,50 | 19.8. | | 11,42 | 4,39 | 19,41 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,88 | 19.8. | | 12,24 | 5,60 | 23,61 | 7,48 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,60 | 19.8. | | 12,24 | 5,59 | 23,60 | 7,49 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,06 | 19.8. | | 11,35 | 4,50 | 17,83 | -8,49 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,80 | 20.8. | | 15,68 | 18,60 | 14,99 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,99 | 20.8. | | 6,12 | 17,06 | 15,58 | 29,51 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 142,47 | 20.8. | | 9,97 | 17,98 | 11,59 | 16,45 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,30 | 20.8. | | 17,60 | 21,41 | 24,13 | 14,58 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 201,77 | 20.8. | | 17,60 | 21,42 | 24,13 | 14,58 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,16 | 20.8. | | 18,28 | 22,52 | 27,52 | 19,85 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,10 | 20.8. | | 17,04 | 20,51 | 21,36 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 133,92 | 20.8. | | 18,27 | 22,51 | 27,52 | 19,85 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,03 | 20.8. |  | 13,12 | 37,08 | 5,01 | -7,62 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,79 | 20.8. | | 12,68 | 37,77 | 4,80 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,57 | 20.8. | | 17,67 | 40,51 | 8,90 | 1,07 | |
|
|
|
