Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GAM Emerg Mkts.Opportunities Bd.EUR...
LU1001759916
thesaurierend
EUR
GAM (LU) 89.7100
13.11.2024
-1.12% +5.57% -8.64% -9.52% 0.43
5.93%
GAM Local Emerging Bd.CHF R H
LU0984439322
thesaurierend
CHF
GAM (LU) 78.5500
13.11.2024
-3.81% -0.83% -11.57% - -0.49
7.83%
GAM Local Emerging Bd.CHF Ra H
LU0984443944
ausschüttend
CHF
GAM (LU) 51.3200
13.11.2024
-8.31% -5.47% -15.71% -21.40% -0.94
9.06%
GAM Local Emerging Bd.EUR C
LU1340547436
thesaurierend
EUR
GAM (LU) 129.8000
13.11.2024
+0.70% +4.71% +7.55% +0.21% 0.29
5.8%
GAM Local Emerging Bd.EUR Cm
LU1703863966
ausschüttend
EUR
GAM (LU) 80.0900
13.11.2024
+0.69% +4.70% +7.55% +0.17% 0.29
5.8%
GAM Local Emerging Bd.EUR R H
LU0984439249
thesaurierend
EUR
GAM (LU) 79.9800
13.11.2024
-3.18% +1.67% -7.41% - -0.17
7.83%
GAM Local Emerging Bd.EUR Ra H
LU0984443605
ausschüttend
EUR
GAM (LU) 44.1100
13.11.2024
-11.18% -6.72% -15.05% -20.68% -0.87
11.25%
GAM Local Emerging Bd.USD Ca
LU0784394321
ausschüttend
USD
GAM (LU) 52.0600
13.11.2024
-7.40% -1.33% -4.98% -8.00% -0.48
9.18%
GAM Local Emerging Bd.USD R
LU0984439082
thesaurierend
USD
GAM (LU) 100.7900
13.11.2024
-2.67% +3.71% -0.14% -3.31% 0.09
7.86%
GAM Local Emerging Bd.USD Ra
LU0984443514
ausschüttend
USD
GAM (LU) 55.0900
13.11.2024
-7.32% -1.24% -4.90% -7.91% -0.47
9.15%
GAM M.Bond E.Bd.EUR Ca H
LU0806868385
ausschüttend
EUR
GAM (LU) 63.1800
13.11.2024
-4.78% +8.41% -10.64% -5.24% 0.64
8.43%
GAM M.Bond E.Bd.USD Ca
LU0784392119
ausschüttend
USD
GAM (LU) 83.9200
17.09.2024
+4.31% +16.28% -1.72% +12.25% 1.74
7.39%
GAM Multibond - ABS CHF B Hedged
LU0189697427
thesaurierend
CHF
GAM (LU) 96.7300
13.11.2024
+0.22% +2.18% +1.78% +2.25% -0.97
0.88%
GAM Multibond - ABS CHF C Hedged
LU0189698151
thesaurierend
CHF
GAM (LU) 104.8300
13.11.2024
+0.34% +2.61% +3.19% +4.64% -0.48
0.88%
GAM Multibond - ABS EUR A
LU0189451189
ausschüttend
EUR
GAM (LU) 73.1000
13.11.2024
-1.92% +1.94% +3.94% +5.15% -0.38
2.86%
GAM Multibond - ABS EUR B
LU0189453128
thesaurierend
EUR
GAM (LU) 115.8200
13.11.2024
+0.89% +4.86% +6.93% +8.17% 2.12
0.86%
GAM Multibond - ABS EUR C
LU0189453631
thesaurierend
EUR
GAM (LU) 126.3100
13.11.2024
+1.01% +5.34% +8.38% +10.63% 2.65
0.87%
GAM Multibond - ABS EUR Ca
LU0812865748
ausschüttend
EUR
GAM (LU) 108.3800
17.09.2024
+0.94% +5.11% +8.14% +9.87% 1.82
0.9%
GAM Multibond - Emerging Bond CHF A...
LU0784391814
ausschüttend
CHF
GAM (LU) 57.4800
13.11.2024
-4.96% +5.62% -15.66% -11.72% 0.32
8.03%
GAM Multibond - Emerging Bond CHF B...
LU0784391905
thesaurierend
CHF
GAM (LU) 102.7000
13.11.2024
+0.13% +11.28% -11.14% -6.99% 1.33
6.21%