|
Institutional BVG/LPP - BVG/LPP 25 Plus B Fonds
|
3674748
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.10
|
-2.54
|
10.20
|
53.87
|
|
Institutional BVG/LPP - BVG/LPP 40 Plus A Fonds
|
3674995
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-3.27
|
-2.46
|
18.57
|
104.35
|
|
Institutional BVG/LPP - BVG/LPP 40 Plus B Fonds
|
3675044
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-3.03
|
-1.81
|
19.85
|
104.35
|
|
Institutional BVG/LPP - BVG/LPP 60 Plus A Fonds
|
3675069
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.77
|
0.03
|
28.58
|
124.14
|
|
Institutional BVG/LPP - BVG/LPP 60 Plus B Fonds
|
3675081
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.56
|
0.66
|
29.94
|
124.14
|
|
Institutional BVG/LPP Flexible Fund A1 Fonds
|
22859978
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.69
|
-0.19
|
19.31
|
3871.34
|
|
Institutional BVG/LPP Flexible Fund A2 Fonds
|
2027488
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.13
|
2.47
|
17.60
|
3871.34
|
|
Institutional BVG/LPP Flexible Fund B1 Fonds
|
2027494
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.56
|
0.12
|
19.92
|
3871.34
|
|
Institutional BVG/LPP Flexible Fund B2 Fonds
|
2027500
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.40
|
0.64
|
20.97
|
3871.34
|
|
Julius Baer Institutional BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus CHF C Fonds
|
3675050
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.65
|
12.90
|
31.99
|
104.35
|
|
Julius Baer Institutional BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus CHF C Fonds
|
3675085
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.30
|
17.07
|
45.00
|
124.14
|
|
Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 25 Plus CHF C Fonds
|
3674758
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.28
|
11.46
|
27.68
|
53.87
|
|
Swiss Index Platform - SIP World Equity Index CHF C1 in liquidation Fonds
|
11043499
|
GAM Investment Management (Switzerland) AG
|
CHF
|
12.24
|
31.89
|
83.32
|
12.45
|
|
Swiss Index Platform - SIP World Equity Index CHF E2 acc in liquidation Fonds
|
11043539
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.13
|
19.80
|
49.49
|
12.45
|
|
Swiss Index Platform - SIP World Equity Index CHF M2 in liquidation Fonds
|
13045825
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.86
|
38.18
|
65.02
|
12.45
|
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