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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 56,98 | 2.7. |  | 11,66 | 12,67 | 24,11 | 8,52 |  | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 260,55 | 2.7. |  | 11,02 | 11,37 | 19,92 | - |  | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,30 | 2.7. |  | 11,65 | 12,64 | 24,11 | 8,52 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,29 | 2.7. |  | 11,67 | 12,65 | 24,12 | 8,54 |  | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,29 | 2.7. |  | 11,29 | 11,92 | 18,21 | -8,38 |  | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,56 | 3.7. |  | 9,45 | 11,08 | 2,87 | - |  | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 145,81 | 3.7. |  | -1,43 | 4,85 | 6,54 | 19,88 |  | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,59 | 3.7. |  | 2,35 | 6,46 | 1,45 | 8,19 |  | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 150,23 | 3.7. |  | 10,90 | 13,56 | 11,32 | 13,33 |  | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 190,28 | 3.7. |  | 10,91 | 13,56 | 11,32 | 13,34 |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 215,86 | 3.7. |  | 11,41 | 14,59 | 14,37 | 18,56 |  | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 170,96 | 3.7. |  | 10,48 | 12,71 | 8,84 | - |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 126,15 | 3.7. |  | 11,41 | 14,59 | 14,37 | 18,56 |  | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,17 | 3.7. |  | -0,21 | 12,95 | -20,61 | -18,04 |  | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,36 | 3.7. |  | 0,15 | 16,54 | -16,85 | - |  | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 132,11 | 3.7. |  | 4,63 | 19,75 | -14,81 | -10,98 |  | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 166,27 | 3.7. |  | 13,39 | 27,79 | -6,19 | -6,08 |  | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,59 | 3.7. |  | 13,40 | 27,81 | -6,19 | -6,07 |  | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,85 | 3.7. |  | 13,89 | 28,89 | -3,76 | -1,99 |  | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 170,16 | 3.7. |  | 12,97 | 26,84 | -8,27 | - |  |
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