|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
11.33
|
5.53
|
-0.19
|
520.67
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.15
|
7.91
|
3.60
|
520.67
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.95
|
10.21
|
7.30
|
520.67
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.16
|
7.91
|
3.60
|
520.67
|
|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.89
|
3.16
|
-
|
47.14
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-3.03
|
-8.00
|
-
|
56.11
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.33
|
2.51
|
-5.08
|
47.14
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.02
|
-2.63
|
-15.23
|
56.11
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.38
|
15.17
|
5.14
|
4.86
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.26
|
14.21
|
4.63
|
4.86
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.06
|
22.75
|
14.37
|
11.9
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.58
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.39
|
22.96
|
16.09
|
11.9
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.23
|
10.94
|
-0.28
|
121.44
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.27
|
10.52
|
-0.52
|
121.44
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.03
|
11.25
|
0.74
|
121.44
|
|
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
|
0.29
|
10.30
|
3.08
|
65.27
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
14.54
|
26.53
|
29.53
|
25.02
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
6.26
|
13.53
|
5.32
|
65.4
|
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