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
118.49 EUR
18.08.2025
118.49 EUR
18.08.2025
+1.87%
GAM Multibond - Emerging Bond USD - B
LU0081406000
566.62 USD
18.08.2025
566.62 USD
18.08.2025
+8.40%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
171.43 EUR
18.08.2025
171.43 EUR
18.08.2025
+10.34%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
35.62 EUR
18.08.2025
35.62 EUR
18.08.2025
+10.79%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
308.91 USD
18.08.2025
308.91 USD
18.08.2025
+12.01%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
206.08 USD
19.08.2025
206.08 USD
19.08.2025
+25.92%
GAM Multistock - Japan Equity JPY - B
LU0044849320
31,498.00 JPY
19.08.2025
31,498.00 JPY
19.08.2025
+9.37%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
426.37 EUR
18.08.2025
426.37 EUR
18.08.2025
-3.93%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
349.14 CHF
18.08.2025
+9.46%
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
367.09 CHF
18.08.2025
+9.97%
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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