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A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,02 | 19.9. |   | -0,17 | 5,15 | -7,49 | -11,91 |  | A3D4AK | GAM MULTISTOCK - MERGER ARBITRAGE R EUR | EUR | 113,47 | 19.9. |  | 2,68 | 5,13 | - | - | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. |  | 3,58 | 5,11 | 8,14 | 9,87 | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,61 | 19.9. | | 3,52 | 5,10 | -5,72 | - | | A14NLG | GAM MS-EMERGING MARKETS EQ.CHF A | CHF | 95,83 | 19.9. | | 6,44 | 5,10 | -23,50 | -9,56 | | A14NLH | GAM MS-EMERGING MARKETS EQ.CHF B | CHF | 109,68 | 19.9. | | 6,43 | 5,09 | -23,50 | -9,56 | | A2DXNR | GAM LOCAL EMERGING BD.EUR CM | EUR | 81,65 | 19.9. | | 1,71 | 5,04 | 8,83 | 1,59 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,43 | 19.9. | | 3,45 | 5,01 | -8,92 | -5,74 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 125,47 | 19.9. | | 3,48 | 5,00 | 8,01 | 9,80 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 74,93 | 19.9. | | 3,44 | 5,00 | -8,91 | -5,75 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,45 | 19.9. | | 2,25 | 4,97 | -4,26 | - | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,48 | 19.9. | | 2,22 | 4,94 | -4,30 | -2,21 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,88 | 19.9. | | 3,31 | 4,82 | -6,47 | - | | 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 | | 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 | | A14NLN | GAM MS-EMERGING MARKETS EQ.GBP B | GBP | 144,12 | 19.9. | | 1,63 | 4,38 | -12,84 | 0,51 | | A14NLM | GAM MS-EMERGING MARKETS EQ.GBP A | GBP | 125,97 | 19.9. | | 1,60 | 4,34 | -12,93 | 0,48 | | A0CA6S | GAM MULTIBOND-ABS E EUR | EUR | 105,30 | 19.9. | | 2,81 | 4,07 | 5,15 | - | |
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