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GAM Local Emerging Bd.CHF Ra H

51,60 CHF  +0,33 % (+0,17)
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GAM Local Emerging Bd.CHF Ra H

WKN A14P62 | ISIN LU0984443944 |  Fonds
Factsheet
29.11.24
51,60 CHF  +0,33 % (+0,17)
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 2,56 CHF
07.11.2023 2,86 CHF
08.11.2022 2,79 CHF
09.11.2021 3,55 CHF
Datum Betrag
10.11.2020 3,65 CHF
12.11.2019 3,36 CHF
13.11.2018 4,25 CHF
07.11.2017 6,00 CHF
Datum Betrag
08.11.2016 6,10 CHF
10.11.2015 1,10 CHF