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
117.08 EUR
27.03.2025
117.08 EUR
27.03.2025
+0.65%
GAM Multibond - Emerging Bond USD - B
LU0081406000
537.71 USD
27.03.2025
537.71 USD
27.03.2025
+2.87%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
122.75 USD
27.03.2025
122.75 USD
27.03.2025
+4.76%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
160.38 EUR
27.03.2025
160.38 EUR
27.03.2025
+3.22%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
33.23 EUR
27.03.2025
33.23 EUR
27.03.2025
+3.36%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
286.06 USD
27.03.2025
286.06 USD
27.03.2025
+3.73%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
188.46 USD
28.03.2025
188.46 USD
28.03.2025
+15.15%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,713.00 JPY
28.03.2025
28,713.00 JPY
28.03.2025
-0.30%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
428.54 EUR
27.03.2025
428.54 EUR
27.03.2025
-3.44%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
329.45 CHF
27.03.2025
+3.01%
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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