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
1,365.62 CHF
25.06.2025
1,362.20 CHF
25.06.2025
+3.08%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,041.47 CHF
25.06.2025
2,036.37 CHF
25.06.2025
-1.78%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,394.67 CHF
25.06.2025
1,391.18 CHF
25.06.2025
+3.08%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,312.38 CHF
25.06.2025
3,304.10 CHF
25.06.2025
+5.20%
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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