IAM Independent Asset Management SA

Genève 3, Switzerland
Phone: +41 22 818 36 40
E-Mail: info@iam.ch
Web: www.iam.ch

At a glance

4 Funds
4 Unit/Shares
20 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
1,425.54 CHF
27.03.2025
1,421.98 CHF
27.03.2025
+7.60%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,128.59 CHF
27.03.2025
2,123.26 CHF
27.03.2025
+2.41%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,385.58 CHF
27.03.2025
1,382.12 CHF
27.03.2025
+2.41%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,499.65 CHF
27.03.2025
3,490.90 CHF
27.03.2025
+11.14%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price