|
Clientis Fonds (CH) - Balanced A Fonds
|
22071515
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.05
|
9.00
|
23.75
|
57.19
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.81
|
6.48
|
17.19
|
46.64
|
|
EIC Energy Infrastructure Fund A CHF Fonds
|
1603292
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-4.78
|
35.67
|
60.71
|
240.01
|
|
EIC Energy Infrastructure Fund A EUR Fonds
|
1603293
|
GAM Investment Management (Switzerland) AG
|
EUR
|
-8.98
|
39.43
|
56.17
|
240.01
|
|
EIC Energy Infrastructure Fund I CHF Fonds
|
2629834
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-3.21
|
39.50
|
67.13
|
240.01
|
|
EIC Energy Infrastructure Fund I EUR Fonds
|
2629827
|
GAM Investment Management (Switzerland) AG
|
EUR
|
-7.39
|
43.51
|
62.52
|
240.01
|
|
EIC Energy Infrastructure Fund IA CHF Fonds
|
43895947
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.52
|
-
|
-
|
240.01
|
|
EIC Energy Infrastructure Fund IB CHF Fonds
|
43895949
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.42
|
-
|
-
|
240.01
|
|
EIC Energy Infrastructure Fund IC CHF Fonds
|
43895958
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-0.26
|
-
|
-
|
240.01
|
|
EIC Energy Infrastructure Fund IH CHF Fonds
|
28411658
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-5.59
|
45.73
|
62.53
|
240.01
|
|
EIC Energy Infrastructure IB EUR Fonds
|
|
GAM Investment Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
240.01
|
|
EIC Energy Transition Fund A EURh Fonds
|
2836115
|
GAM Investment Management (Switzerland) AG
|
EUR
|
79.89
|
133.89
|
182.25
|
127.65
|
|
EIC Energy Transition Fund I CHFh Fonds
|
26983671
|
GAM Investment Management (Switzerland) AG
|
CHF
|
80.21
|
134.33
|
184.31
|
127.65
|
|
EIC Energy Transition Fund I EURh Fonds
|
2836121
|
GAM Investment Management (Switzerland) AG
|
EUR
|
81.16
|
138.87
|
192.28
|
127.65
|
|
EIC Energy Transition Fund IB CHF h Fonds
|
59671466
|
GAM Investment Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
127.65
|
|
EIC Energy Transition Fund IB EUR h Fonds
|
56774212
|
GAM Investment Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
127.65
|
|
FUNDO VLPP VBVG Fund C1 Fonds
|
26580412
|
GAM Investment Management (Switzerland) AG
|
CHF
|
1.41
|
-
|
-
|
35.28
|
|
GAM Institutional - BVG/LPP 25 Fund A1 acc Fonds
|
10362519
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.40
|
8.12
|
15.37
|
11.04
|
|
GAM Institutional - BVG/LPP 25 Fund A2 Fonds
|
1880170
|
GAM Investment Management (Switzerland) AG
|
CHF
|
0.31
|
7.79
|
14.78
|
11.04
|
|
GAM Institutional - BVG/LPP 40 Fund A1 Fonds
|
10362520
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.24
|
13.03
|
26.73
|
21.4
|