|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.63
|
6.29
|
-
|
49.35
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-7.39
|
-8.57
|
-
|
57.54
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.46
|
1.92
|
-8.24
|
49.35
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.22
|
0.65
|
-14.06
|
57.54
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.80
|
14.59
|
3.96
|
4.93
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.71
|
14.26
|
3.45
|
4.93
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.44
|
19.89
|
12.12
|
11.64
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.64
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.76
|
20.98
|
13.81
|
11.64
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.05
|
13.78
|
-0.67
|
125.18
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.01
|
13.64
|
-0.90
|
125.18
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.26
|
14.49
|
0.35
|
125.18
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
68.45
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.55
|
12.24
|
2.72
|
68.45
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.78
|
27.04
|
32.88
|
24.93
|
|
GAM Swiss Sustainable Companies A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.70
|
1.53
|
4.00
|
535.61
|
|
GAM Swiss Sustainable Companies C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.45
|
3.82
|
7.95
|
535.61
|
|
GAM Swiss Sustainable Companies D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.18
|
6.03
|
11.80
|
535.61
|
|
GAM Swiss Sustainable Companies R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.44
|
3.81
|
7.95
|
535.61
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.16
|
12.21
|
5.03
|
60.9
|