| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Institutional - BVG/LPP 25 Fund... CH0018801701 |
reinvestment CHF |
GAM IM (CH) | 128.5500 2024-10-31 |
+0.05% | +10.73% | -3.22% | - | 2.24 3.43% |
||
| GAM Institutional - CHF Domestic Bo... CH0103625189 |
reinvestment CHF |
GAM IM (CH) | 121.0200 2024-10-31 |
+1.24% | +8.24% | -0.52% | - | 1.50 3.46% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349177 |
reinvestment CHF |
GAM IM (CH) | 106.8600 2024-10-31 |
+1.23% | +8.18% | -0.67% | -3.20% | 1.48 3.46% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349607 |
reinvestment CHF |
GAM IM (CH) | 108.1000 2024-10-31 |
+1.28% | +8.45% | +0.08% | -1.98% | 1.56 3.45% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349185 |
reinvestment CHF |
GAM IM (CH) | 97.7800 2024-10-31 |
+1.23% | +5.94% | +0.45% | -1.17% | 1.60 1.81% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349615 |
reinvestment CHF |
GAM IM (CH) | 98.6300 2024-10-31 |
+1.27% | +6.18% | +1.42% | +0.29% | 1.73 1.8% |
||
| GAM Institutional - Dollar Corporat... CH0021349698 |
reinvestment CHF |
GAM IM (CH) | 82.8400 2024-10-31 |
-0.84% | +7.14% | -7.03% | -8.30% | 0.67 6.09% |
||
| GAM Institutional - Swiss Equity B2... CH0018801776 |
reinvestment CHF |
GAM IM (CH) | 314.1600 2024-10-31 |
-4.41% | +16.14% | -0.63% | +31.03% | 1.22 10.68% |
||
| GAM Institutional - World Bond (CHF... CH0125176831 |
reinvestment CHF |
GAM IM (CH) | 93.2200 2024-10-31 |
-0.25% | +5.14% | -13.29% | -13.35% | 0.47 4.42% |
||
| GAM Swiss Sustainable Companies A -... CH0112637621 |
paying dividend CHF |
GAM IM (CH) | 332.1100 2024-10-31 |
-7.83% | +12.74% | -22.98% | +32.61% | 0.68 14.32% |
||
| GAM Swiss Sustainable Companies C -... CH0112637639 |
paying dividend CHF |
GAM IM (CH) | 348.9300 2024-10-31 |
-7.66% | +13.59% | -21.23% | +37.67% | 0.74 14.32% |
||
| GAM Swiss Sustainable Companies D -... CH0112637647 |
paying dividend CHF |
GAM IM (CH) | 357.1900 2024-10-31 |
-7.49% | +14.39% | -19.56% | +42.58% | 0.79 14.31% |
||
| GAM Swiss Sustainable Companies R -... CH0228419740 |
paying dividend CHF |
GAM IM (CH) | 138.7800 2024-10-31 |
-7.65% | +13.59% | -21.23% | +37.65% | 0.74 14.32% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0022682048 |
paying dividend CHF |
GAM IM (CH) | 100.3900 2024-09-30 |
+0.33% | +1.90% | +2.79% | +2.82% | - 0.46% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0328901761 |
reinvestment CHF |
GAM IM (CH) | 102.4000 2024-09-30 |
+0.32% | +1.90% | +2.93% | +2.96% | - 0.47% |
||
| Institutional BVG/LPP - BVG/LPP 25 ... CH0036741061 |
reinvestment CHF |
GAM IM (CH) | 120.3800 2024-10-31 |
+0.07% | +9.96% | -3.50% | +8.66% | 1.98 3.48% |
||
| Institutional BVG/LPP - BVG/LPP 25 ... CH0036747480 |
reinvestment CHF |
GAM IM (CH) | 132.4100 2024-10-31 |
+0.13% | +10.19% | -2.95% | +9.74% | 2.05 3.48% |
||
| Institutional BVG/LPP - BVG/LPP 40 ... CH0036749957 |
reinvestment CHF |
GAM IM (CH) | 139.2700 2024-10-31 |
-0.18% | +13.32% | -0.79% | +17.76% | 1.92 5.35% |
||
| Institutional BVG/LPP - BVG/LPP 40 ... CH0036750443 |
reinvestment CHF |
GAM IM (CH) | 148.3700 2024-10-31 |
-0.12% | +13.56% | -0.17% | +18.99% | 1.96 5.35% |
||
| Institutional BVG/LPP - BVG/LPP 60 ... CH0036750690 |
reinvestment CHF |
GAM IM (CH) | 167.4500 2024-10-31 |
-0.34% | +17.00% | +3.08% | +27.61% | 1.77 7.86% |
