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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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987564 | GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD INC | USD | 121,84 | 26.2. |   | 1,80 | 11,77 | 38,20 | 17,13 |  | A1JY1G | GAM STAR (LUX) - GRAMERCY EMERGING BOND B HEDGED CHF ACC | CHF | 112,60 | 26.2. |  | 1,20 | 6,89 | 21,36 | -2,85 | | A1J1RR | GAM STAR (LUX) - GRAMERCY EMERGING BOND B HEDGED EUR ACC | EUR | 118,42 | 26.2. | | 1,53 | 9,32 | 30,28 | 5,08 | | 987565 | GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD ACC | USD | 607,64 | 26.2. | | 1,80 | 11,78 | 38,20 | 17,13 | | A1JY1H | GAM STAR (LUX) - GRAMERCY EMERGING BOND C HEDGED CHF ACC | CHF | 121,62 | 26.2. | | 1,31 | 7,56 | 23,59 | 0,10 | | A1J1RS | GAM STAR (LUX) - GRAMERCY EMERGING BOND C HEDGED EUR ACC | EUR | 127,75 | 26.2. | | 1,63 | 10,00 | 32,67 | 8,25 | | 921858 | GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD ACC | USD | 709,50 | 26.2. |  | 1,90 | 12,47 | 40,73 | 20,68 | | A2H7JJ | GAM STAR (LUX) - GRAMERCY EMERGING BOND R HEDGED EUR ACC | EUR | 109,09 | 26.2. | | 1,61 | 9,98 | 32,66 | 8,22 | | A1H5XK | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A HEDGED CHF INC | CHF | 35,68 | 26.2. | | 1,16 | 8,41 | 7,81 | -12,13 | | A0J2ZK | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A HEDGED EUR INC | EUR | 39,58 | 26.2. | | 1,54 | 10,85 | 15,63 | -5,03 | | A0YB41 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A HEDGED GBP INC | GBP | 50,64 | 26.2. | | 1,81 | 13,15 | 21,36 | 2,11 | | 933784 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD INC | USD | 68,68 | 26.2. | | 1,81 | 13,47 | 23,43 | 6,36 | | A1H5XL | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B HEDGED CHF ACC | CHF | 74,02 | 26.2. | | 1,18 | 8,41 | 7,79 | -12,13 | | A0J2ZL | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B HEDGED EUR ACC | EUR | 178,10 | 26.2. | | 1,53 | 10,84 | 15,61 | -5,04 | | A0YB42 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B HEDGED GBP ACC | GBP | 114,21 | 26.2. | | 1,80 | 13,12 | 21,29 | 2,06 | | 933785 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD ACC | USD | 324,56 | 26.2. | | 1,81 | 13,47 | 23,43 | 6,35 | | A1H5XM | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C HEDGED CHF ACC | CHF | 81,68 | 26.2. | | 1,29 | 9,14 | 9,98 | -9,18 | | A0J2ZM | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C HEDGED EUR ACC | EUR | 210,35 | 26.2. | | 1,65 | 11,60 | 17,93 | -1,88 | | A0YB43 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C HEDGED GBP ACC | GBP | 127,12 | 26.2. | | 1,92 | 13,90 | 23,72 | 5,42 | | A2AC49 | GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C UNHEDGED EUR ACC | EUR | 135,43 | 26.2. | | 1,45 | 1,74 | 12,96 | 12,89 | |
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