 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 105,65 | 19.9. |   | 5,79 | 13,98 | -9,72 | -2,73 |  | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,22 | 19.9. | | 5,78 | 13,96 | -9,73 | -2,73 | | A14X63 | GAM MS-EMERGING MARKETS EQ.GBP S | GBP | 1,779,51 | 19.9. | | 2,45 | 5,55 | -9,88 | - | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 134,53 | 19.9. | | 5,44 | 7,83 | -9,92 | 9,25 | | 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 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 104,76 | 19.9. | | 3,87 | 7,40 | -10,45 | - | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,99 | 19.9. | | 3,01 | 7,37 | -10,45 | -2,78 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 78,83 | 19.9. | | 3,02 | 7,37 | -10,46 | -2,76 | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 2,023,63 | 19.9. | | 4,30 | 10,86 | -10,59 | - | | A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 95,34 | 19.9. | | 1,01 | 7,24 | -10,72 | -7,34 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,28 | 19.9. | | 4,66 | 6,82 | -10,76 | -11,79 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 93,18 | 19.9. | | 1,90 | 5,72 | -10,76 | -7,03 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 268,13 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,31 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 291,49 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,30 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 199,49 | 20.9. | | 3,44 | 9,13 | -11,22 | 20,62 | | 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 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 86,70 | 19.9. | | 4,61 | 6,66 | -11,55 | - | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 111,27 | 19.9. | | 4,25 | 11,74 | -11,96 | -4,54 | | A14NK9 | GAM MS-EMERGING MARKETS EQ.EUR A | EUR | 108,95 | 19.9. | | 4,83 | 6,97 | -12,06 | 4,96 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 124,59 | 19.9. | | 4,83 | 6,96 | -12,06 | 4,95 | |
|
|
|
