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
115.36 EUR
10.10.2024
115.36 EUR
10.10.2024
115.36 EUR
10.10.2024
+3.35%
GAM Multibond - Emerging Bond USD - B
LU0081406000
526.65 USD
10.10.2024
526.65 USD
10.10.2024
526.65 USD
10.10.2024
+7.06%
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
119.71 USD
10.10.2024
119.71 USD
10.10.2024
119.71 USD
10.10.2024
+3.21%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
165.36 EUR
10.10.2024
165.36 EUR
10.10.2024
165.36 EUR
10.10.2024
-1.89%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
39.02 EUR
10.10.2024
39.02 EUR
10.10.2024
39.02 EUR
10.10.2024
-1.39%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
292.22 USD
10.10.2024
292.22 USD
10.10.2024
292.22 USD
10.10.2024
-0.40%
GAM Multistock - China Evolution Equity USD - B
LU0982189804
182.78 USD
10.10.2024
182.78 USD
10.10.2024
182.78 USD
10.10.2024
+28.32%
GAM Multistock - Japan Equity JPY - B
LU0044849320
29,803.00 JPY
11.10.2024
29,803.00 JPY
11.10.2024
29,803.00 JPY
11.10.2024
+7.22%
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
412.64 EUR
10.10.2024
412.64 EUR
10.10.2024
412.64 EUR
10.10.2024
+2.28%
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
351.52 CHF
10.10.2024
351.52 CHF
10.10.2024
351.52 CHF
10.10.2024
+4.00%
/ 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