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
117.31 EUR
27.06.2025
117.31 EUR
27.06.2025
+0.85%
GAM Multibond - Emerging Bond USD - B
LU0081406000
551.57 USD
27.06.2025
551.57 USD
27.06.2025
+5.52%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
119.85 USD
10.04.2025
119.85 USD
10.04.2025
+2.29%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
169.80 EUR
27.06.2025
169.80 EUR
27.06.2025
+9.29%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
35.24 EUR
27.06.2025
35.24 EUR
27.06.2025
+9.61%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
304.78 USD
27.06.2025
304.78 USD
27.06.2025
+10.52%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
186.57 USD
30.06.2025
186.57 USD
30.06.2025
+14.00%
GAM Multistock - Japan Equity JPY - B
LU0044849320
29,469.00 JPY
30.06.2025
29,469.00 JPY
30.06.2025
+2.33%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
426.43 EUR
27.06.2025
426.43 EUR
27.06.2025
-3.92%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
340.10 CHF
27.06.2025
+6.63%
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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