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
115.41 EUR
02.10.2024
115.41 EUR
02.10.2024
115.41 EUR
02.10.2024
+3.40%
GAM Multibond - Emerging Bond USD - B
LU0081406000
531.55 USD
02.10.2024
531.55 USD
02.10.2024
531.55 USD
02.10.2024
+8.05%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
121.27 USD
02.10.2024
121.27 USD
02.10.2024
121.27 USD
02.10.2024
+4.55%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
169.31 EUR
02.10.2024
169.31 EUR
02.10.2024
169.31 EUR
02.10.2024
+0.46%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
39.95 EUR
02.10.2024
39.95 EUR
02.10.2024
39.95 EUR
02.10.2024
+0.96%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
298.99 USD
02.10.2024
298.99 USD
02.10.2024
298.99 USD
02.10.2024
+1.91%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
191.01 USD
03.10.2024
191.01 USD
03.10.2024
191.01 USD
03.10.2024
+34.10%
GAM Multistock - Japan Equity JPY - B
LU0044849320
29,660.00 JPY
03.10.2024
29,660.00 JPY
03.10.2024
29,660.00 JPY
03.10.2024
+6.70%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
412.01 EUR
02.10.2024
412.01 EUR
02.10.2024
412.01 EUR
02.10.2024
+2.12%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
356.26 CHF
01.10.2024
356.26 CHF
01.10.2024
356.26 CHF
01.10.2024
+5.41%
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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