|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.02
|
2.28
|
-
|
49.35
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-7.47
|
-10.63
|
-
|
57.54
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.93
|
1.07
|
-8.74
|
49.35
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.32
|
-3.70
|
-15.64
|
57.54
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.89
|
14.22
|
2.40
|
4.93
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.80
|
13.88
|
1.90
|
4.93
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.05
|
18.83
|
8.93
|
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
|
2.36
|
19.91
|
10.57
|
11.64
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.38
|
12.08
|
-0.91
|
125.18
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.34
|
11.93
|
-1.14
|
125.18
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.60
|
12.78
|
0.11
|
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
|
2.41
|
11.23
|
2.50
|
68.45
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.32
|
26.16
|
26.25
|
24.93
|
|
GAM Swiss Sustainable Companies A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.05
|
1.64
|
-2.37
|
535.61
|
|
GAM Swiss Sustainable Companies C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.68
|
3.93
|
1.33
|
535.61
|
|
GAM Swiss Sustainable Companies D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.39
|
6.14
|
4.95
|
535.61
|
|
GAM Swiss Sustainable Companies R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.68
|
3.93
|
1.33
|
535.61
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.71
|
9.99
|
3.14
|
60.9
|
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