|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
19.31
|
2.01
|
-1.26
|
490.58
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
19.55
|
3.76
|
1.94
|
490.58
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
19.61
|
5.28
|
4.89
|
490.58
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
19.66
|
3.85
|
2.03
|
490.58
|
|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.60
|
3.69
|
-
|
47.33
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.14
|
-7.34
|
-
|
56.65
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.88
|
3.98
|
-7.05
|
47.33
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.09
|
-2.02
|
-15.25
|
56.65
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.31
|
15.32
|
3.98
|
4.8
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.21
|
14.97
|
3.46
|
4.8
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.01
|
21.51
|
12.05
|
11.16
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.16
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.34
|
22.62
|
13.72
|
11.16
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.65
|
13.06
|
-0.74
|
123.15
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.61
|
12.91
|
-0.97
|
123.15
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.85
|
13.76
|
0.27
|
123.15
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
67.22
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.69
|
11.62
|
2.77
|
67.22
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
18.45
|
25.45
|
30.87
|
23.03
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.61
|
12.42
|
4.11
|
62.55
|
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