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

7 Funds
12 Unit/Shares
84 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
118.32 EUR
16.07.2025
118.32 EUR
16.07.2025
+1.72%
GAM Multibond - Emerging Bond USD - B
LU0081406000
549.94 USD
16.07.2025
549.94 USD
16.07.2025
+5.21%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
169.18 EUR
16.07.2025
169.18 EUR
16.07.2025
+8.89%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
35.13 EUR
16.07.2025
35.13 EUR
16.07.2025
+9.27%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
304.08 USD
16.07.2025
304.08 USD
16.07.2025
+10.26%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
191.04 USD
17.07.2025
191.04 USD
17.07.2025
+16.73%
GAM Multistock - Japan Equity JPY - B
LU0044849320
29,607.00 JPY
17.07.2025
29,607.00 JPY
17.07.2025
+2.81%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
443.66 EUR
16.07.2025
443.66 EUR
16.07.2025
-0.04%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
350.70 CHF
16.07.2025
+9.95%
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
368.50 CHF
16.07.2025
+10.40%
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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