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A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 95,34 | 19.9. |   | 1,01 | 7,24 | -10,72 | -7,34 |  | A1W94C | GAM EMERG MKTS.OPPORTUNITIES BD.EUR E H | EUR | 92,24 | 19.9. | | 2,31 | 9,13 | -9,30 | -7,57 | | A1W7Z2 | GAM CHINA EVOLUTION EQ.USD A | USD | 131,75 | 20.9. | | 2,43 | -0,62 | -34,19 | -7,58 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 145,89 | 20.9. | | 2,42 | -0,62 | -34,19 | -7,58 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 199,22 | 19.9. | | 1,53 | 7,76 | -3,52 | -7,99 | | A1XA5N | GAM LOCAL EMERGING BD.EUR RA H | EUR | 51,42 | 19.9. | | 1,54 | 7,76 | -3,52 | -8,00 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 40,18 | 19.9. | | 1,54 | 7,77 | -3,53 | -8,01 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,62 | 19.9. | | 1,61 | 6,04 | -7,39 | -8,12 | | A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 90,94 | 19.9. | | 1,72 | 5,46 | -11,43 | -8,20 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,75 | 19.9. | | 1,73 | 2,58 | -12,22 | -9,20 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,37 | 19.9. | | 1,43 | 5,78 | -8,08 | -9,27 | | A14NLH | GAM MS-EMERGING MARKETS EQ.CHF B | CHF | 109,68 | 19.9. | | 6,43 | 5,09 | -23,50 | -9,56 | | A14NLG | GAM MS-EMERGING MARKETS EQ.CHF A | CHF | 95,83 | 19.9. | | 6,44 | 5,10 | -23,50 | -9,56 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,05 | 19.9. | | 4,85 | 7,08 | -10,02 | -9,70 | | A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 55,85 | 19.9. | | 0,63 | 6,70 | -12,07 | -9,73 | | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 90,07 | 19.9. | | 0,63 | 6,65 | -12,09 | -9,77 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,25 | 19.9. | | 1,56 | 2,32 | -12,86 | -10,33 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,32 | 19.9. | | 1,06 | 7,06 | -5,38 | -10,93 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 42,26 | 19.9. | | 1,05 | 7,05 | -5,39 | -10,95 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 88,17 | 19.9. | | 6,20 | 10,80 | -15,98 | -11,32 | |
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