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
116.43 EUR
16.01.2025
116.43 EUR
16.01.2025
+0.09%
GAM Multibond - Emerging Bond USD - B
LU0081406000
528.60 USD
16.01.2025
528.60 USD
16.01.2025
+1.12%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
118.02 USD
16.01.2025
118.02 USD
16.01.2025
+0.73%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
154.91 EUR
16.01.2025
154.91 EUR
16.01.2025
-0.30%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
32.06 EUR
16.01.2025
32.06 EUR
16.01.2025
-0.28%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
275.27 USD
16.01.2025
275.27 USD
16.01.2025
-0.18%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
158.89 USD
17.01.2025
158.89 USD
17.01.2025
-2.91%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,205.00 JPY
17.01.2025
28,205.00 JPY
17.01.2025
-2.06%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
463.15 EUR
16.01.2025
463.15 EUR
16.01.2025
+4.36%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
328.30 CHF
16.01.2025
+2.65%
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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