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
116.01 EUR
21.11.2024
116.01 EUR
21.11.2024
116.01 EUR
21.11.2024
+3.93%
GAM Multibond - Emerging Bond USD - B
LU0081406000
522.48 USD
21.11.2024
522.48 USD
21.11.2024
522.48 USD
21.11.2024
+6.21%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
117.83 USD
21.11.2024
117.83 USD
21.11.2024
117.83 USD
21.11.2024
+1.59%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
159.73 EUR
21.11.2024
159.73 EUR
21.11.2024
159.73 EUR
21.11.2024
-5.23%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
33.03 EUR
21.11.2024
33.03 EUR
21.11.2024
33.03 EUR
21.11.2024
-16.53%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
282.88 USD
21.11.2024
282.88 USD
21.11.2024
282.88 USD
21.11.2024
-3.58%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
160.95 USD
22.11.2024
160.95 USD
22.11.2024
160.95 USD
22.11.2024
+12.99%
GAM Multistock - Japan Equity JPY - B
LU0044849320
28,538.00 JPY
22.11.2024
28,538.00 JPY
22.11.2024
28,538.00 JPY
22.11.2024
+2.67%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
414.31 EUR
21.11.2024
414.31 EUR
21.11.2024
414.31 EUR
21.11.2024
+2.69%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
321.40 CHF
21.11.2024
321.40 CHF
21.11.2024
321.40 CHF
21.11.2024
-4.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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