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
13 Unit/Shares
90 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
117.33 EUR
12.05.2025
117.33 EUR
12.05.2025
+0.87%
GAM Multibond - Emerging Bond USD - B
LU0081406000
535.79 USD
12.05.2025
535.79 USD
12.05.2025
+2.50%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
119.85 USD
10.04.2025
119.85 USD
10.04.2025
+2.29%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
164.36 EUR
12.05.2025
164.36 EUR
12.05.2025
+5.79%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
34.09 EUR
12.05.2025
34.09 EUR
12.05.2025
+6.03%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
293.92 USD
12.05.2025
293.92 USD
12.05.2025
+6.58%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
183.48 USD
13.05.2025
183.48 USD
13.05.2025
+12.11%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,412.00 JPY
13.05.2025
28,412.00 JPY
13.05.2025
-1.34%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
431.52 EUR
12.05.2025
431.52 EUR
12.05.2025
-2.77%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
329.67 CHF
12.05.2025
+3.36%
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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