|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.68
|
15.08
|
-14.11
|
507.97
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.47
|
17.68
|
-10.85
|
507.97
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.22
|
20.18
|
-7.67
|
507.97
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.46
|
17.67
|
-10.85
|
507.97
|
|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.31
|
1.47
|
-
|
47.54
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.38
|
-2.11
|
-
|
55.81
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.52
|
6.37
|
-8.47
|
47.54
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.87
|
-3.59
|
-19.06
|
55.81
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.65
|
15.84
|
2.44
|
4.83
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.55
|
14.89
|
1.94
|
4.83
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.58
|
24.08
|
10.95
|
11.71
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.71
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.89
|
24.30
|
12.63
|
11.71
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.84
|
8.62
|
-2.54
|
119.75
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.89
|
8.20
|
-2.78
|
119.75
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.65
|
8.91
|
-1.54
|
119.75
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
65.15
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.01
|
8.45
|
1.63
|
65.15
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
14.97
|
34.64
|
24.04
|
25.42
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.37
|
13.69
|
2.33
|
61.37
|
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