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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,19 | 9.10. |  | 10,14 | 8,98 | 44,40 | 8,30 |  | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,37 | 9.10. |  | 10,13 | 8,96 | 44,33 | 8,25 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,23 | 9.10. |  | 9,21 | 7,79 | 39,71 | - |  | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,53 | 9.10. |  | 9,20 | 7,80 | 37,53 | - |  | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,22 | 9.10. |  | 10,14 | 8,99 | 44,41 | 8,30 |  | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,14 | 9.10. |  | 11,57 | 10,67 | 51,91 | 17,03 |  | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 583,18 | 9.10. |  | 11,57 | 10,68 | 51,92 | 17,03 |  | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 679,27 | 9.10. |  | 12,09 | 11,34 | 54,67 | 20,53 |  | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 405,84 | 9.10. |  | 11,14 | 10,13 | 49,66 | - |  | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,92 | 9.10. |  | 12,07 | 11,33 | 54,44 | 20,27 |  | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 105,35 | 9.10. |  | 16,14 | 9,81 | 38,18 | - |  | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,14 | 9.10. |  | 16,31 | 10,02 | 39,00 | - |  | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,94 | 9.10. |  | 9,65 | 2,06 | 13,33 | -11,36 |  | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,66 | 9.10. |  | 9,63 | 2,05 | 13,32 | -11,37 |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,39 | 9.10. |  | 1,32 | 0,71 | 5,84 | -4,06 |  | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,96 | 9.10. |  | 10,20 | 2,74 | 15,58 | -8,41 |  | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 84,26 | 9.10. |  | 10,19 | 2,73 | 15,57 | - |  | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,05 | 9.10. |  | 10,19 | 2,73 | 15,57 | -8,42 |  | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,71 | 9.10. |  | 11,56 | 4,51 | 21,13 | -4,95 |  | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 173,32 | 9.10. |  | 11,55 | 4,52 | 21,13 | -4,95 |  |
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