|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.12
|
15.03
|
-4.93
|
521.76
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.95
|
17.62
|
-1.32
|
521.76
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
13.75
|
20.13
|
2.20
|
521.76
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.95
|
17.62
|
-1.32
|
521.76
|
|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.44
|
2.85
|
-
|
47.43
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.65
|
-1.78
|
-
|
55.9
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.27
|
8.11
|
-6.80
|
47.43
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-2.72
|
-2.33
|
-17.88
|
55.9
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.60
|
17.97
|
4.08
|
4.81
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.50
|
17.01
|
3.58
|
4.81
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.85
|
26.15
|
13.22
|
11.6
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.98
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
11.17
|
26.37
|
14.93
|
11.6
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.20
|
10.77
|
-1.96
|
119.58
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.16
|
10.34
|
-2.19
|
119.58
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.40
|
11.07
|
-0.96
|
119.58
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
65.07
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.29
|
10.18
|
2.52
|
65.07
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
24.28
|
39.33
|
30.78
|
25.59
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.98
|
15.07
|
3.61
|
63.25
|
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