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921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 609,37 | 19.9. |   | 7,49 | 16,70 | -1,04 | 11,94 |  | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 213,03 | 19.9. | | -0,63 | -3,38 | -17,73 | 11,89 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 231,17 | 19.9. | | -0,62 | -3,37 | -17,72 | 11,89 | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 121,25 | 19.9. | | 5,56 | 11,20 | 1,41 | 10,94 | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. |  | 3,58 | 5,11 | 8,14 | 9,87 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 125,47 | 19.9. |  | 3,48 | 5,00 | 8,01 | 9,80 | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 134,53 | 19.9. | | 5,44 | 7,83 | -9,92 | 9,25 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,49 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,56 | 19.9. | | 4,34 | 12,31 | 0,51 | 8,75 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,22 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 119,25 | 19.9. | | 5,16 | 10,60 | -0,22 | 7,98 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 113,70 | 19.9. | | 6,21 | 10,80 | -5,14 | 7,62 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 121,14 | 19.9. | | 5,41 | 11,04 | -3,50 | 7,44 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 115,13 | 19.9. | | 3,14 | 4,54 | 6,57 | 7,37 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,75 | 19.9. | | 3,15 | 4,54 | 6,57 | 7,36 | | A2JSHH | MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND USD B | USD | 124,06 | 19.9. | | 3,50 | 6,79 | 1,43 | 6,40 | | A14NK2 | GAM MS-EMERGING MARKETS EQ.USD A | USD | 107,07 | 19.9. | | 5,61 | 11,50 | -16,04 | 6,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 122,99 | 19.9. | | 5,61 | 11,49 | -16,04 | 6,14 | | 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 | |
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