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GAM Multibond - Local Emerging Bond GBP A Hedged

46,75 GBP  +0,34 % (+0,16)
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GAM Multibond - Local Emerging Bond GBP A Hedged

WKN A0YB41 | ISIN LU0443273338 |  Fonds
Factsheet
29.11.24
46,75 GBP  +0,34 % (+0,16)
GAM Local Emerging Bd.EUR Cm (ausschüttend) GAM Multibond - Local Emerging Bond EUR E Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR Ca Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond GBP C Hedged (thesaurierend) GAM Local Emerging Bd.USD Ca (ausschüttend) GAM Local Emerging Bd.EUR C (thesaurierend) GAM Multibond - Local Emerging Bond CHF C (thesaurierend) GAM Multibond - Local Emerging Bond USD C (thesaurierend) GAM Multibond - Local Emerging Bond EUR A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond GBP A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond GBP B Hedged (thesaurierend) GAM Local Emerging Bd.USD R (thesaurierend) GAM Local Emerging Bd.USD Ra (ausschüttend) GAM Local Emerging Bd.EUR R H (thesaurierend) GAM Local Emerging Bd.CHF R H (thesaurierend) GAM Local Emerging Bd.EUR Ra H (ausschüttend) GAM Local Emerging Bd.CHF Ra H (ausschüttend) GAM Multibond - Local Emerging Bond USD A (ausschüttend) GAM Multibond - Local Emerging Bond EUR B (thesaurierend) GAM Multibond - Local Emerging Bond CHF B Hedged (thesaurierend) GAM Multibond - Local Emerging Bond USD B (thesaurierend)
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Datum Betrag
05.11.2024 2,46 GBP
07.11.2023 2,67 GBP
08.11.2022 2,56 GBP
09.11.2021 3,25 GBP
10.11.2020 3,30 GBP
Datum Betrag
12.11.2019 3,69 GBP
13.11.2018 3,70 GBP
07.11.2017 5,20 GBP
08.11.2016 5,20 GBP
10.11.2015 4,00 GBP
Datum Betrag
11.11.2014 4,60 GBP
12.11.2013 5,30 GBP
06.11.2012 4,50 GBP
08.11.2011 4,25 GBP
09.11.2010 4,55 GBP