 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,80 | 2.7. |   | 4,12 | 6,29 | 20,79 | -0,39 |  | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 58,23 | 2.7. | | 4,96 | 8,38 | 26,22 | 3,18 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 109,60 | 2.7. | | 4,96 | 8,38 | 26,21 | 3,17 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 117,75 | 2.7. | | 5,27 | 9,03 | 28,49 | 6,23 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 66,30 | 2.7. | | 5,25 | 8,99 | 28,39 | 6,18 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 102,80 | 2.7. | | 4,69 | 7,84 | 24,33 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,26 | 2.7. | | 4,70 | 7,84 | 20,48 | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 100,57 | 2.7. | | 5,28 | 9,03 | 28,44 | 6,21 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,12 | 2.7. | | 6,12 | 10,49 | 35,77 | 14,62 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 554,68 | 2.7. | | 6,11 | 10,49 | 35,76 | 14,62 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 645,02 | 2.7. | | 6,44 | 11,16 | 38,22 | 18,02 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 386,53 | 2.7. | | 5,85 | 9,94 | 33,75 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 120,52 | 2.7. | | 6,42 | 11,14 | 37,94 | 17,79 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 107,58 | 23.4. |  | -2,26 | 2,13 | 11,55 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 102,69 | 2.7. | | 13,21 | 14,39 | 28,88 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 103,41 | 2.7. | | 13,31 | 14,62 | 29,65 | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,64 | 2.7. | | 8,76 | 6,83 | 6,24 | -11,66 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,06 | 2.7. | | 8,72 | 6,80 | 6,20 | -11,68 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 85,25 | 2.7. | | -2,28 | -1,19 | 1,56 | -9,86 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,15 | 2.7. | | 9,08 | 7,51 | 8,31 | -8,75 | |
|
|
|
