| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mult.SICAV - ABS Selection Fd. D EU... LU1074474401 |
thesaurierend EUR |
GAM (LU) | 126,1600 02.09.2024 |
+2,25% | +10,61% | +13,41% | - | 5,25 1,37% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
ausschüttend EUR |
GAM (LU) | 108,2000 05.09.2024 |
+1,18% | +4,93% | +7,91% | +9,68% | 1,58 0,93% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2328956243 |
thesaurierend EUR |
GAM (LU) | 108,7200 05.09.2024 |
+3,33% | +4,29% | +7,90% | - | 0,14 5,89% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
thesaurierend EUR |
GAM (LU) | 125,3300 05.09.2024 |
+1,18% | +4,88% | +7,86% | +9,61% | 1,55 0,92% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
ausschüttend EUR |
GAM (LU) | 74,6800 05.09.2024 |
+1,07% | +4,41% | +6,41% | +7,17% | 1,06 0,91% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
thesaurierend EUR |
GAM (LU) | 115,0200 05.09.2024 |
+1,06% | +4,41% | +6,41% | +7,17% | 1,05 0,91% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
thesaurierend EUR |
GAM (LU) | 128,7900 05.09.2024 |
+3,17% | +3,30% | +5,76% | +0,51% | -0,02 6,18% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
ausschüttend EUR |
GAM (LU) | 80,2200 05.09.2024 |
+3,18% | +3,30% | +5,75% | +0,47% | -0,02 6,18% |
||
| GAM Multibond-ABS E EUR LU0189454019 |
thesaurierend EUR |
GAM (LU) | 105,2200 05.09.2024 |
+0,96% | +3,95% | +4,99% | - | 0,56 0,9% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
thesaurierend CHF |
GAM (LU) | 104,5200 05.09.2024 |
+0,47% | +2,22% | +3,13% | +4,08% | -1,32 0,93% |
||
| Multicooperation SICAV - Julius Bae... LU1374237821 |
thesaurierend USD |
GAM (LU) | 145,5800 05.09.2024 |
+3,53% | +12,53% | +2,39% | +18,61% | 3,15 2,88% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.Z U... LU1264761328 |
thesaurierend USD |
GAM (LU) | 144,8600 05.09.2024 |
+4,07% | +12,46% | +2,06% | - | 3,30 2,73% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
thesaurierend CHF |
GAM (LU) | 96,5300 05.09.2024 |
+0,36% | +1,78% | +1,73% | +1,71% | -1,79 0,93% |
||
| Multicooperation SICAV - Julius Bae... LU1264760197 |
thesaurierend USD |
GAM (LU) | 120,4700 05.09.2024 |
+4,01% | +10,22% | +0,74% | +9,64% | 1,70 3,97% |
||
| Multilabel SICAV - Hybrid Bonds Fun... LU0693175530 |
thesaurierend USD |
GAM (LU) | 180,7700 05.09.2024 |
+3,61% | +21,99% | +0,60% | +14,19% | 3,62 5,13% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
thesaurierend USD |
GAM (LU) | 96,4200 05.09.2024 |
+5,12% | +7,66% | +0,57% | - | 0,50 8,35% |
||
| Multicooperation SICAV - Julius Bae... LU1079021470 |
thesaurierend USD |
GAM (LU) | 129,3500 05.09.2024 |
+3,93% | +11,89% | +0,55% | +18,17% | 3,10 2,73% |
||
| Multicooperation SICAV - Julius Bae... LU1643561084 |
ausschüttend USD |
GAM (LU) | 95,9200 05.09.2024 |
+3,37% | +11,82% | +0,44% | +14,86% | 2,91 2,88% |
||
| Multicooperation SICAV - Julius Bae... LU1374237748 |
thesaurierend USD |
GAM (LU) | 137,4900 05.09.2024 |
+3,37% | +11,81% | +0,44% | +14,87% | 2,90 2,88% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.K U... LU1079021553 |
thesaurierend USD |
GAM (LU) | 135,6500 05.09.2024 |
+3,92% | +11,86% | +0,41% | +17,94% | 3,09 2,72% |
