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
116.85 EUR
20.02.2025
116.85 EUR
20.02.2025
+0.46%
GAM Multibond - Emerging Bond USD - B
LU0081406000
539.61 USD
20.02.2025
539.61 USD
20.02.2025
+3.23%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
122.45 USD
20.02.2025
122.45 USD
20.02.2025
+4.51%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
160.13 EUR
20.02.2025
160.13 EUR
20.02.2025
+3.06%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
33.16 EUR
20.02.2025
33.16 EUR
20.02.2025
+3.14%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
284.98 USD
20.02.2025
284.98 USD
20.02.2025
+3.34%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
192.55 USD
21.02.2025
192.55 USD
21.02.2025
+17.65%
GAM Multistock - Japan Equity JPY - B
LU0044849320
29,376.00 JPY
21.02.2025
29,376.00 JPY
21.02.2025
+2.00%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
496.31 EUR
20.02.2025
496.31 EUR
20.02.2025
+11.83%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
346.73 CHF
20.02.2025
+8.41%
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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