|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.35
|
8.76
|
-
|
46.37
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-3.09
|
-8.08
|
-
|
64.98
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.40
|
2.31
|
-7.90
|
46.37
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.03
|
1.39
|
-15.16
|
64.98
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.02
|
16.89
|
9.64
|
5.45
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.93
|
16.54
|
9.10
|
5.45
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.09
|
22.47
|
20.89
|
11.47
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.47
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.42
|
23.59
|
22.70
|
11.47
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.79
|
15.07
|
-0.50
|
128.25
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.75
|
14.92
|
-0.72
|
128.25
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.00
|
15.78
|
0.53
|
128.25
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
69.86
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.95
|
13.35
|
3.46
|
69.86
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.15
|
26.85
|
45.24
|
30.85
|
|
GAM Swiss Sustainable Companies A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.67
|
18.69
|
23.91
|
504.48
|
|
GAM Swiss Sustainable Companies C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.07
|
21.38
|
28.62
|
504.48
|
|
GAM Swiss Sustainable Companies D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.78
|
23.96
|
33.21
|
504.48
|
|
GAM Swiss Sustainable Companies R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.07
|
21.38
|
28.63
|
504.48
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.42
|
13.59
|
9.77
|
56.27
|
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