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GAM Star (Lux) - Local Emerging Bond EUR Ca Hedged

34,45 EUR  -0,09 % (-0,03)
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GAM Star (Lux) - Local Emerging Bond EUR Ca Hedged

WKN A0Q6NU | ISIN LU0370946096 |  Fonds
Factsheet
12.12.25
34,45 EUR  -0,09 % (-0,03)
GAM Star (Lux) - Local Emerging Bond EUR Cm (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR E Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD E (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Em (ausschüttend) GAM Star (Lux) - Local Emerging Bond GBP R (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP Ra (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD Tm (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD Em (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Ca Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD Ca (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR Cu (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF C (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD J1 (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR J1 (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF B Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond GBP B Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD R (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD Ra (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR R Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF R Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Ra Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF Ra Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD C (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR B (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD A (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD B (thesaurierend)
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Datum Betrag
09.12.2025 1,95 EUR
05.11.2024 4,75 EUR
07.11.2023 5,68 EUR
08.11.2022 2,06 EUR
09.11.2021 2,61 EUR
10.11.2020 2,68 EUR
Datum Betrag
12.11.2019 2,47 EUR
13.11.2018 3,12 EUR
07.11.2017 4,40 EUR
08.11.2016 4,40 EUR
10.11.2015 3,90 EUR
11.11.2014 4,25 EUR
Datum Betrag
12.11.2013 4,70 EUR
06.11.2012 4,95 EUR
08.11.2011 5,50 EUR
09.11.2010 6,10 EUR
14.12.2009 1,55 EUR
10.11.2009 2,95 EUR