Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Institutional BVG/LPP - BVG/LPP 60 ...
CH0036750815
reinvestment
CHF
GAM IM (CH) 180.0300
2024-11-01
+4.00% +17.46% +4.57% +29.27% 1.83
7.88%
Institutional BVG/LPP - BVG/LPP 60 ...
CH0036750690
reinvestment
CHF
GAM IM (CH) 168.7800
2024-11-01
+3.94% +17.21% +3.90% +27.93% 1.80
7.88%
GAM Institutional - Swiss Equity B2...
CH0018801776
reinvestment
CHF
GAM IM (CH) 318.4200
2024-11-01
+0.54% +16.50% +0.72% +32.38% 1.25
10.75%
GAM Swiss Sustainable Companies D -...
CH0112637647
paying dividend
CHF
GAM IM (CH) 360.4800
2024-11-01
-2.70% +14.84% -18.82% +43.23% 0.83
14.25%
GAM Swiss Sustainable Companies C -...
CH0112637639
paying dividend
CHF
GAM IM (CH) 352.1400
2024-11-01
-2.87% +14.04% -20.50% +38.30% 0.77
14.25%
GAM Swiss Sustainable Companies R -...
CH0228419740
paying dividend
CHF
GAM IM (CH) 140.0500
2024-11-01
-2.88% +14.03% -20.51% +38.27% 0.77
14.25%
Institutional BVG/LPP - BVG/LPP 40 ...
CH0036750443
reinvestment
CHF
GAM IM (CH) 149.1100
2024-11-01
+2.48% +13.58% +0.33% +19.04% 1.96
5.37%
Institutional BVG/LPP - BVG/LPP 40 ...
CH0036749957
reinvestment
CHF
GAM IM (CH) 139.9600
2024-11-01
+2.42% +13.34% -0.30% +17.81% 1.92
5.36%
GAM Swiss Sustainable Companies A -...
CH0112637621
paying dividend
CHF
GAM IM (CH) 335.1600
2024-11-01
-3.05% +13.19% -22.27% +33.21% 0.71
14.26%
Institutional BVG/LPP Flexible Fund...
CH0020275001
reinvestment
CHF
GAM IM (CH) 154.6200
2024-11-01
+2.55% +12.22% +1.88% +20.49% 2.05
4.46%
Institutional BVG/LPP Flexible Fund...
CH0020274947
reinvestment
CHF
GAM IM (CH) 159.7500
2024-11-01
+2.50% +12.02% +1.33% +19.41% 2.01
4.46%
Institutional BVG/LPP Flexible Fund...
CH0228599780
reinvestment
CHF
GAM IM (CH) 147.6200
2024-11-01
+2.48% +11.91% +1.05% - 1.98
4.46%
GAM Institutional - BVG/LPP 25 Fund...
CH0018801701
reinvestment
CHF
GAM IM (CH) 129.0600
2024-11-01
+1.57% +10.77% -2.84% - 2.24
3.44%
Institutional BVG/LPP - BVG/LPP 25 ...
CH0036747480
reinvestment
CHF
GAM IM (CH) 132.6500
2024-11-01
+1.32% +10.03% -2.78% +9.56% 2.00
3.48%
Institutional BVG/LPP - BVG/LPP 25 ...
CH0036741061
reinvestment
CHF
GAM IM (CH) 120.6000
2024-11-01
+1.27% +9.80% -3.33% +8.48% 1.93
3.48%
GAM Institutional - CHF Domestic Bo...
CH0021349607
reinvestment
CHF
GAM IM (CH) 108.2800
2024-11-01
+1.02% +8.50% +0.24% -1.71% 1.57
3.45%
GAM Institutional - CHF Domestic Bo...
CH0103625189
reinvestment
CHF
GAM IM (CH) 121.2100
2024-11-01
+0.96% +8.28% -0.36% - 1.51
3.46%
GAM Institutional - CHF Domestic Bo...
CH0021349177
reinvestment
CHF
GAM IM (CH) 107.0300
2024-11-01
+0.95% +8.23% -0.51% -2.94% 1.49
3.46%
GAM Institutional - Dollar Corporat...
CH0021349698
reinvestment
CHF
GAM IM (CH) 83.1600
2024-11-01
+0.89% +6.91% -6.67% -7.68% 0.64
6.06%
GAM Institutional - CHF Foreign Bon...
CH0021349615
reinvestment
CHF
GAM IM (CH) 98.7900
2024-11-01
+1.29% +6.28% +1.59% +0.50% 1.78
1.8%