|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,75 | 23.1. |   | 0,49 | 12,46 | 12,16 | -5,74 |  | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,95 | 23.1. |  | 0,50 | 1,81 | 10,64 | 8,94 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 134,14 | 23.1. | | 0,49 | 1,81 | 10,65 | 8,67 | | A0J2ZN | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR E HEDGED | EUR | 149,24 | 23.1. | | 0,41 | 11,16 | 8,35 | -11,02 | | A1JS8V | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR EM | EUR | 34,93 | 23.1. | | 0,43 | 11,16 | 8,37 | -20,42 | | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 104,16 | 23.1. | | 0,50 | - | - | - | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,27 | 23.1. | | 0,50 | 12,44 | 12,15 | -5,75 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,14 | 23.1. | | 0,49 | 12,45 | 12,14 | -5,76 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,02 | 23.1. | | 0,56 | 13,99 | 15,49 | -1,93 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,80 | 23.1. | | 0,54 | 13,95 | 15,41 | -2,00 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,47 | 23.1. | | 0,60 | 14,73 | 17,71 | 1,23 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,38 | 23.1. | | 0,59 | 14,70 | 17,71 | 1,25 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,42 | 23.1. | | 0,59 | 14,69 | 11,69 | -13,54 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,83 | 23.1. | | 0,55 | 14,35 | 17,55 | 2,10 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 320,56 | 23.1. | | 0,55 | 14,35 | 17,56 | 2,09 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 377,86 | 23.1. | | 0,60 | 15,13 | 19,89 | 5,48 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,84 | 23.1. | | 0,60 | 15,14 | 19,91 | 5,49 | | 694027 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD E | USD | 271,36 | 23.1. | | 0,52 | 13,78 | 15,81 | -0,42 | | A2JPQB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD EM | USD | 72,40 | 23.1. | | 0,53 | - | - | - | | A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. | | - | - | - | - | |
|
|
