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A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,87 | 20.8. |   | 8,43 | 0,00 | 6,07 | -12,26 |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 86,72 | 20.8. | | -0,60 | -1,23 | 2,63 | -5,31 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,02 | 20.8. | | 8,90 | 0,68 | 8,19 | -9,34 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,27 | 20.8. | | 8,89 | 0,65 | 8,17 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,40 | 20.8. | | 8,89 | 0,66 | 8,16 | -9,36 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,14 | 20.8. | | 10,00 | 2,47 | 13,01 | -6,18 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,91 | 20.8. | | 10,00 | 2,48 | 13,01 | -6,17 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,10 | 20.8. | | 10,45 | 3,15 | 15,22 | -3,07 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,51 | 20.8. | | 10,45 | 3,16 | 15,22 | -3,09 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,28 | 20.8. |  | -0,43 | 0,52 | 5,88 | 9,70 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,53 | 20.8. | | -0,43 | 0,52 | 5,89 | 9,73 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,07 | 20.8. | | 9,64 | 1,97 | 11,33 | -8,50 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,74 | 20.8. | | 9,67 | 2,00 | 8,61 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,35 | 20.8. | | 10,45 | 3,15 | 15,23 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,62 | 20.8. | | 10,46 | 3,15 | 15,23 | -3,07 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,60 | 20.8. | | 11,38 | 4,29 | 18,44 | 0,23 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,47 | 20.8. | | 11,34 | 4,25 | 18,42 | 0,19 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,27 | 20.8. | | 11,80 | 4,94 | 20,68 | 3,47 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,17 | 20.8. | | 11,80 | 4,93 | 20,75 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,81 | 20.8. | | 11,79 | 4,93 | 8,67 | - | |
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