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
1,341.22 CHF
22.01.2026
1,337.87 CHF
22.01.2026
-1.78%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,233.81 CHF
22.01.2026
2,228.23 CHF
22.01.2026
+1.79%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,474.58 CHF
22.01.2026
1,470.89 CHF
22.01.2026
+0.30%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,672.10 CHF
22.01.2026
3,662.92 CHF
22.01.2026
-0.73%
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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