|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity A Fonds
|
11263762
|
GAM Investment Management (Switzerland) AG
|
CHF
|
8.74
|
12.21
|
-3.78
|
524.74
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity C Fonds
|
11263763
|
GAM Investment Management (Switzerland) AG
|
CHF
|
9.54
|
14.75
|
-0.12
|
524.74
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity D Fonds
|
11263764
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.32
|
17.20
|
3.44
|
524.74
|
|
GAM (CH) Swiss Sustainable Small & Mid Cap Equity R Fonds
|
22841974
|
GAM Investment Management (Switzerland) AG
|
CHF
|
9.54
|
14.74
|
-0.13
|
524.74
|
|
GAM Inst - Global Corporate Bond B2h Fonds
|
121048646
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.45
|
3.90
|
-
|
47.98
|
|
GAM Inst - World Bond B2 Fonds
|
121048650
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.23
|
-4.21
|
-
|
56.38
|
|
GAM Inst Global Corporate Bond B2 Fonds
|
2134969
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.04
|
6.73
|
-6.90
|
47.98
|
|
GAM Inst World Bond B2h Fonds
|
12517683
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-1.91
|
-1.97
|
-16.74
|
56.38
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.38
|
17.61
|
4.28
|
4.86
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.27
|
16.65
|
3.77
|
4.86
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.24
|
25.46
|
13.21
|
11.98
|
|
GAM Institutional - BVG/LPP 40 Fund A2 Fonds
|
1880174
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.67
|
8.78
|
18.76
|
11.98
|
|
GAM Institutional - BVG/LPP 40 Fund B2 Fonds
|
1880175
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.57
|
25.69
|
14.92
|
11.98
|
|
GAM Institutional - CHF Domestic Bond A1 Fonds
|
10362518
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.08
|
11.52
|
-1.14
|
121.57
|
|
GAM Institutional - CHF Domestic Bond A2 Fonds
|
2134917
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.02
|
11.08
|
-1.38
|
121.57
|
|
GAM Institutional - CHF Domestic Bond B2 Fonds
|
2134960
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.27
|
11.83
|
-0.13
|
121.57
|
|
GAM Institutional - CHF Foreign Bond A2 Fonds
|
2134918
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.90
|
13.64
|
2.06
|
65.71
|
|
GAM Institutional - CHF Foreign Bond B2 Fonds
|
2134961
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.93
|
10.96
|
2.90
|
65.71
|
|
GAM Institutional - Swiss Equity B2 Fonds
|
1880177
|
GAM Investment Management (Switzerland) AG
|
CHF
|
20.52
|
39.76
|
30.53
|
25.48
|
|
Institutional BVG/LPP - BVG/LPP 25 Plus A Fonds
|
3674106
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.65
|
14.96
|
3.81
|
65.26
|
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