|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.01
|
3.62
|
-
|
48.92
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-8.99
|
-9.54
|
-
|
56.88
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-5.85
|
0.98
|
-7.87
|
48.92
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.44
|
-1.16
|
-15.68
|
56.88
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.83
|
15.72
|
6.23
|
5.33
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.73
|
15.38
|
5.71
|
5.33
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.21
|
21.50
|
15.17
|
11.42
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.42
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.51
|
22.60
|
16.88
|
11.42
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.24
|
13.33
|
-0.35
|
124.29
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.20
|
13.18
|
-0.59
|
124.29
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.45
|
14.03
|
0.67
|
124.29
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
68.07
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.22
|
11.88
|
3.44
|
68.07
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
11.10
|
30.10
|
39.45
|
23.77
|
|
GAM Swiss Sustainable Companies A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.14
|
7.29
|
8.06
|
527.88
|
|
GAM Swiss Sustainable Companies C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.93
|
9.70
|
12.16
|
527.88
|
|
GAM Swiss Sustainable Companies D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
8.69
|
12.03
|
16.15
|
527.88
|
|
GAM Swiss Sustainable Companies R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.92
|
9.70
|
12.15
|
527.88
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.33
|
11.95
|
5.51
|
60.32
|