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A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 53,99 | 19.9. | | 3,25 | 10,39 | -6,23 | -2,41 | | A1W934 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD A | USD | 74,37 | 19.9. | | 3,96 | 11,73 | -0,99 | 5,97 | | A1W935 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD B | USD | 120,59 | 19.9. | | 3,97 | 11,74 | -0,99 | 5,97 | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,56 | 19.9. | | 4,34 | 12,31 | 0,51 | 8,75 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EM. BOND C USD | USD | 98,42 | 19.9. | | 3,45 | 10,50 | 4,94 | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EM. BOND V EUR | EUR | 111,07 | 19.9. | | 3,05 | 6,57 | 11,44 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EM. BOND V USD | USD | 98,96 | 19.9. | | 3,60 | 10,72 | 5,58 | - | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 95,45 | 19.9. | | 1,89 | 8,20 | -2,51 | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 39,24 | 19.9. | | -0,63 | 4,47 | -9,26 | -14,72 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,23 | 19.9. | | -0,65 | 4,47 | -9,28 | -14,73 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,90 | 19.9. | | 3,50 | 3,50 | -5,90 | -12,69 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,02 | 19.9. | | -0,17 | 5,15 | -7,49 | -11,91 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 42,26 | 19.9. | | 1,05 | 7,05 | -5,39 | -10,95 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,32 | 19.9. | | 1,06 | 7,06 | -5,38 | -10,93 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 199,22 | 19.9. | | 1,53 | 7,76 | -3,52 | -7,99 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 40,18 | 19.9. | | 1,54 | 7,77 | -3,53 | -8,01 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,24 | 19.9. | | 0,69 | 6,53 | -6,79 | -13,14 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,19 | 19.9. | | 1,97 | 8,44 | -1,40 | -6,07 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 106,35 | 19.9. | | 1,97 | 8,43 | -1,40 | -6,10 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 117,22 | 19.9. | | 2,45 | 9,13 | 0,50 | -3,03 | |
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