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
117.10 EUR
31.03.2025
117.10 EUR
31.03.2025
+0.67%
GAM Multibond - Emerging Bond USD - B
LU0081406000
536.72 USD
31.03.2025
536.72 USD
31.03.2025
+2.68%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
122.36 USD
31.03.2025
122.36 USD
31.03.2025
+4.43%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
160.42 EUR
31.03.2025
160.42 EUR
31.03.2025
+3.25%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
33.25 EUR
31.03.2025
33.25 EUR
31.03.2025
+3.42%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
286.17 USD
31.03.2025
286.17 USD
31.03.2025
+3.77%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
185.50 USD
01.04.2025
185.50 USD
01.04.2025
+13.34%
GAM Multistock - Japan Equity JPY - B
LU0044849320
27,871.00 JPY
01.04.2025
27,871.00 JPY
01.04.2025
-3.22%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
417.07 EUR
31.03.2025
417.07 EUR
31.03.2025
-6.03%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
319.58 CHF
31.03.2025
-0.08%
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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