|
Institutional BVG/LPP - BVG/LPP 25 Plus B Fonds
|
3674748
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.33
|
12.37
|
7.68
|
56.67
|
|
Institutional BVG/LPP - BVG/LPP 40 Plus A Fonds
|
3674995
|
GAM Investment Management (Switzerland) AG
|
CHF
|
2.80
|
15.89
|
15.29
|
101.15
|
|
Institutional BVG/LPP - BVG/LPP 40 Plus B Fonds
|
3675044
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.06
|
16.67
|
16.54
|
101.15
|
|
Institutional BVG/LPP - BVG/LPP 60 Plus A Fonds
|
3675069
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.65
|
22.54
|
26.41
|
122.99
|
|
Institutional BVG/LPP - BVG/LPP 60 Plus B Fonds
|
3675081
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.87
|
23.31
|
27.74
|
122.99
|
|
Institutional BVG/LPP Flexible Fund A1 Fonds
|
22859978
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.46
|
15.64
|
16.74
|
4002.56
|
|
Institutional BVG/LPP Flexible Fund A2 Fonds
|
2027488
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.13
|
2.47
|
17.60
|
4002.56
|
|
Institutional BVG/LPP Flexible Fund B1 Fonds
|
2027494
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.66
|
16.08
|
17.41
|
4002.56
|
|
Institutional BVG/LPP Flexible Fund B2 Fonds
|
2027500
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.65
|
16.51
|
18.27
|
4002.56
|
|
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
|
101.15
|
|
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
|
122.99
|
|
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
|
56.67
|
|
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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