|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,25 | 28.11. |   | 1,88 | 1,95 | 9,89 | 8,90 |  | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,64 | 28.11. | | 2,71 | 2,85 | 12,90 | 13,93 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 62,34 | 28.11. |  | 9,27 | 8,17 | 25,67 | -3,50 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,38 | 28.11. | | 9,27 | 8,18 | 25,67 | -3,50 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,10 | 28.11. | | 9,88 | 8,83 | 27,94 | -0,61 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 61,83 | 28.11. | | 11,45 | 10,63 | 34,56 | 3,80 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 116,39 | 28.11. | | 11,46 | 10,64 | 34,57 | 3,80 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,36 | 28.11. | | 12,08 | 11,31 | 37,04 | 6,91 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,59 | 28.11. | | 12,07 | 11,29 | 36,96 | 6,86 | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,95 | 28.11. | | 10,96 | 10,09 | 32,57 | - | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,77 | 28.11. | | 10,95 | 10,08 | 31,91 | - | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,07 | 28.11. | | 12,08 | 11,31 | 37,06 | 6,91 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,54 | 28.11. | | 13,74 | 13,08 | 43,47 | 15,58 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 594,53 | 28.11. | | 13,74 | 13,07 | 43,47 | 15,58 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 693,10 | 28.11. | | 14,37 | 13,76 | 46,08 | 19,04 | | 694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 413,45 | 28.11. | | 13,22 | 12,51 | 41,34 | - | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,51 | 28.11. | | 14,36 | 13,75 | 45,89 | 18,81 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 107,07 | 28.11. | | 18,04 | 15,51 | 32,14 | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 107,90 | 28.11. | | 18,23 | 15,74 | 32,93 | - | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 37,43 | 28.11. | | 7,40 | 7,96 | -10,01 | 32,57 | |
|
|
