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
1,353.48 CHF
12.12.2025
1,350.10 CHF
12.12.2025
+2.16%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,186.87 CHF
12.12.2025
2,181.40 CHF
12.12.2025
+5.21%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,436.40 CHF
12.12.2025
1,432.81 CHF
12.12.2025
+6.17%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,600.38 CHF
12.12.2025
3,591.38 CHF
12.12.2025
+14.34%
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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