|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.59
|
-
|
-
|
47.45
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.58
|
-
|
-
|
66.64
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.55
|
0.06
|
-0.03
|
47.45
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.56
|
-9.91
|
-11.27
|
66.64
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.34
|
2.15
|
14.23
|
6.46
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.23
|
1.85
|
13.66
|
6.46
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.54
|
5.76
|
27.93
|
11.95
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.95
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.86
|
6.71
|
29.83
|
11.95
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.93
|
1.77
|
-1.35
|
139.89
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.88
|
1.63
|
-1.58
|
139.89
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.13
|
2.40
|
-0.34
|
139.89
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.29
|
3.38
|
4.36
|
75.84
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.53
|
4.38
|
5.90
|
75.84
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.62
|
12.09
|
69.88
|
31.73
|
|
GAM Swiss Sustainable Companies A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-2.90
|
-9.88
|
66.68
|
506.88
|
|
GAM Swiss Sustainable Companies C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-2.17
|
-7.82
|
73.03
|
506.88
|
|
GAM Swiss Sustainable Companies D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.49
|
-5.87
|
79.18
|
506.88
|
|
GAM Swiss Sustainable Companies R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-2.17
|
-7.83
|
73.05
|
506.88
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.37
|
0.19
|
19.33
|
51.42
|
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