 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XA7D | GAM COMMODITY CHF C H | CHF | 54,25 | 19.9. |   | -1,72 | -9,24 | -0,62 | 26,37 |  | A14SAR | GAM COMMODITY CHF R H | CHF | 105,28 | 19.9. | | -1,77 | -9,28 | -0,67 | 26,30 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,074,35 | 19.9. | | 9,24 | 16,82 | -0,95 | 40,82 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 740,35 | 19.9. | | 9,24 | 16,81 | -0,95 | 40,82 | | A1XA7J | GAM COMMODITY EUR E H | EUR | 47,39 | 19.9. | | -1,09 | -8,37 | -0,96 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 117,51 | 19.9. | | 4,96 | 10,32 | -0,98 | - | | A1W935 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD B | USD | 120,59 | 19.9. | | 3,97 | 11,74 | -0,99 | 5,97 | | A1W934 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD A | USD | 74,37 | 19.9. | | 3,96 | 11,73 | -0,99 | 5,97 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 609,37 | 19.9. | | 7,49 | 16,70 | -1,04 | 11,94 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 88,73 | 19.9. | | 7,20 | 12,26 | -1,20 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,42 | 19.9. | | 7,19 | 12,23 | -1,22 | - | | 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 | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,74 | 19.9. | | 6,30 | 12,21 | -1,41 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 88,49 | 19.9. | | 6,31 | 12,20 | -1,41 | - | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 140,75 | 19.9. | | 13,98 | 22,27 | -1,51 | 44,03 | | A2JDVY | MULTICO.SICAV-J.B.EQ.NEXT G.AH EUR | EUR | 140,74 | 19.9. | | 13,97 | 22,28 | -1,51 | 44,02 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 95,45 | 19.9. | | 1,89 | 8,20 | -2,51 | - | | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,72 | 19.9. | | 4,86 | 7,09 | -2,53 | 4,61 | |
|
|
|
