GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
103 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
25.53 EUR
02.04.2025
+4.12%
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
28.05 GBP
02.04.2025
+5.44%
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
20.55 USD
02.04.2025
+9.16%
GAM Institutional - BVG/LPP 40 Fund A2
CH0018801743
Q
GAM Multibond ABS CHF B
LU0189697427
GAM Multibond ABS CHF C
LU0189698151
Q
GAM Multibond ABS EUR A
LU0189451189
GAM Multibond ABS EUR C
LU0189453631
Q
GAM Multibond ABS EUR Ca
LU0812865748
Q
GAM Multibond ABS EUR E
LU0189454019
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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