GAM Investment Management (Switzerland) AG

Zurich, Switzerland
Phone: +41 58 426 30 30
E-Mail: funds@gam.com
Web: www.gam.com

At a glance

8 Funds
10 Unit/Shares
69 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Multibond - ABS EUR - B
LU0189453128
115.85 EUR
14.11.2024
115.85 EUR
14.11.2024
115.85 EUR
14.11.2024
+3.79%
GAM Multibond - Emerging Bond USD - B
LU0081406000
522.81 USD
14.11.2024
522.81 USD
14.11.2024
522.81 USD
14.11.2024
+6.28%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
117.65 USD
14.11.2024
117.65 USD
14.11.2024
117.65 USD
14.11.2024
+1.43%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
158.81 EUR
14.11.2024
158.81 EUR
14.11.2024
158.81 EUR
14.11.2024
-5.77%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
32.83 EUR
14.11.2024
32.83 EUR
14.11.2024
32.83 EUR
14.11.2024
-17.03%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
281.16 USD
14.11.2024
281.16 USD
14.11.2024
281.16 USD
14.11.2024
-4.17%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
163.54 USD
15.11.2024
163.54 USD
15.11.2024
163.54 USD
15.11.2024
+14.81%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,322.00 JPY
15.11.2024
28,322.00 JPY
15.11.2024
28,322.00 JPY
15.11.2024
+1.89%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
416.17 EUR
14.11.2024
416.17 EUR
14.11.2024
416.17 EUR
14.11.2024
+3.15%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
329.88 CHF
14.11.2024
329.88 CHF
14.11.2024
329.88 CHF
14.11.2024
-2.40%
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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