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
116.21 EUR
16.12.2024
116.21 EUR
16.12.2024
+4.11%
GAM Multibond - Emerging Bond USD - B
LU0081406000
529.85 USD
16.12.2024
529.85 USD
16.12.2024
+7.71%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
118.89 USD
16.12.2024
118.89 USD
16.12.2024
+2.50%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
159.18 EUR
16.12.2024
159.18 EUR
16.12.2024
-5.55%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
32.93 EUR
16.12.2024
32.93 EUR
16.12.2024
-16.78%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
282.23 USD
16.12.2024
282.23 USD
16.12.2024
-3.80%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
164.28 USD
17.12.2024
164.28 USD
17.12.2024
+15.33%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,722.00 JPY
17.12.2024
28,722.00 JPY
17.12.2024
+3.33%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
445.55 EUR
16.12.2024
445.55 EUR
16.12.2024
+10.43%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
325.09 CHF
16.12.2024
-3.82%
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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