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A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 103,50 | 16.4. |   | -0,88 | 4,70 | 6,08 | 7,07 |  | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 111,06 | 16.4. | | -0,71 | 5,33 | 8,00 | 10,23 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 62,53 | 16.4. | | -0,73 | 5,29 | 7,90 | 10,17 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. | | -1,03 | 4,18 | 4,49 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,06 | 16.4. | | -1,04 | 4,17 | 0,27 | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 94,85 | 16.4. | | -0,71 | 5,33 | 7,93 | 10,20 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 109,97 | 16.4. | | -0,36 | 6,50 | 14,29 | 18,60 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,83 | 16.4. | | -0,36 | 6,51 | 14,29 | 18,60 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 604,89 | 16.4. | | -0,19 | 7,15 | 16,36 | 22,11 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 363,32 | 16.4. | | -0,51 | 5,98 | 12,59 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 113,03 | 16.4. | | -0,19 | 7,13 | 16,11 | 21,88 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 106,30 | 16.4. | | -3,43 | 1,90 | 8,12 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. | | 6,06 | 8,63 | 13,16 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. | | 6,11 | 8,85 | 13,85 | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 34,90 | 16.4. | | 3,59 | 1,81 | -6,17 | -7,77 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 68,65 | 16.4. | | 3,58 | 1,82 | -6,18 | -7,77 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 82,53 | 16.4. | | -5,40 | -4,36 | -6,80 | -6,27 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 75,30 | 16.4. | | 3,78 | 2,49 | -4,33 | -4,71 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 79,36 | 16.4. | | 3,78 | 2,49 | -4,33 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 51,85 | 16.4. | | 3,78 | 2,50 | -4,32 | -4,71 | |
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