| GAM Inst - Global Corporate Bond B2h Fonds | 121048646 | GAM Investment Management (Switzerland) AG | CHF | 2.69 | 9.15 | - | 46.37 | 
							
										| GAM Inst - World Bond B2 Fonds | 121048650 | GAM Investment Management (Switzerland) AG | CHF | -3.14 | -8.26 | - | 64.98 | 
							
										| GAM Inst Global Corporate Bond B2 Fonds | 2134969 | GAM Investment Management (Switzerland) AG | CHF | -0.22 | 2.24 | -7.59 | 46.37 | 
							
										| GAM Inst World Bond B2h Fonds | 12517683 | GAM Investment Management (Switzerland) AG | CHF | 0.17 | 1.61 | -15.06 | 64.98 | 
							
										| GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds | 10362519 | GAM Investment Management (Switzerland) AG | CHF | 3.76 | 16.72 | 9.15 | 5.45 | 
							
										| GAM Institutional - BVG/LPP 25 Fund A2 Fonds | 1880170 | GAM Investment Management (Switzerland) AG | CHF | 3.66 | 16.36 | 8.62 | 5.45 | 
							
										| GAM Institutional - BVG/LPP 40 Fund A1 Fonds | 10362520 | GAM Investment Management (Switzerland) AG | CHF | 5.72 | 22.20 | 20.25 | 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 | 6.04 | 23.31 | 22.05 | 11.47 | 
							
										| GAM Institutional - CHF Domestic Bond A1 Fonds | 10362518 | GAM Investment Management (Switzerland) AG | CHF | 2.59 | 15.04 | -0.49 | 128.25 | 
							
										| GAM Institutional - CHF Domestic Bond A2 Fonds | 2134917 | GAM Investment Management (Switzerland) AG | CHF | 2.54 | 14.88 | -0.73 | 128.25 | 
							
										| GAM Institutional - CHF Domestic Bond B2 Fonds | 2134960 | GAM Investment Management (Switzerland) AG | CHF | 2.81 | 15.75 | 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 | 2.86 | 13.33 | 3.44 | 69.86 | 
							
										| GAM Institutional - Swiss Equity B2 Fonds | 1880177 | GAM Investment Management (Switzerland) AG | CHF | 3.92 | 26.85 | 44.68 | 30.85 | 
							
										| GAM Swiss Sustainable Companies A Fonds | 11263762 | GAM Investment Management (Switzerland) AG | CHF | -2.79 | 17.65 | 23.31 | 504.48 | 
							
										| GAM Swiss Sustainable Companies C Fonds | 11263763 | GAM Investment Management (Switzerland) AG | CHF | -2.07 | 20.31 | 28.00 | 504.48 | 
							
										| GAM Swiss Sustainable Companies D Fonds | 11263764 | GAM Investment Management (Switzerland) AG | CHF | -1.37 | 22.87 | 32.57 | 504.48 | 
							
										| GAM Swiss Sustainable Companies R Fonds | 22841974 | GAM Investment Management (Switzerland) AG | CHF | -2.06 | 20.31 | 28.00 | 504.48 | 
							
										| Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds | 3674106 | GAM Investment Management (Switzerland) AG | CHF | 3.36 | 13.61 | 9.86 | 56.27 |