| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0018801701 | GAM Institutional - BVG/LPP 25 Fund A2 - | CHF | Mixed funds | 500,000.00 | 5.00% | - | 136.80 | +4.51% | Aug 21, 2026 09:00:00.000 |
|
| CH0103625189 | GAM Institutional - CHF Domestic Bond A1 | CHF | Fixed interest funds | - | 5.00% | - | 122.87 | +0.21% | Aug 21, 2026 09:00:00.000 |
|
| CH0021349177 | GAM Institutional - CHF Domestic Bond A2 | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 107.76 | +0.16% | Aug 21, 2026 09:00:00.000 |
|
| CH0021349607 | GAM Institutional - CHF Domestic Bond B2 | CHF | Fixed interest funds | - | 5.00% | - | 109.33 | +0.40% | Aug 21, 2026 09:00:00.000 |
|
| CH0021349185 | GAM Institutional - CHF Foreign Bond A2 | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 100.23 | +2.90% | Oct 22, 2025 09:00:00.000 |
|
| CH0021349615 | GAM Institutional - CHF Foreign Bond B2 | CHF | Fixed interest funds | - | 5.00% | - | 100.68 | +0.32% | Aug 21, 2026 09:00:00.000 |
|
| CH0021349698 | GAM Institutional - Global Corporate Bon | CHF | Fixed interest funds | - | 5.00% | - | 81.40 | +1.34% | Aug 21, 2026 09:00:00.000 |
|
| CH1210486465 | GAM Institutional - Global Corporate Bon | CHF | Fixed interest funds | - | 5.00% | - | 96.77 | -1.70% | Aug 21, 2026 09:00:00.000 |
|
| CH0018801776 | GAM Institutional - Swiss Equity B2 - CH | CHF | Equity Fund | - | 5.00% | - | 398.64 | +20.10% | Aug 21, 2026 09:00:00.000 |
|
| CH0125176831 | GAM Institutional - World Bond (CHF hedg | CHF | Fixed interest funds | - | 5.00% | - | 88.03 | -2.75% | Aug 21, 2026 09:00:00.000 |
|
| CH1210486507 | GAM Institutional - World Bond (CHF hedg | CHF | Fixed interest funds | - | 5.00% | - | 88.57 | -1.20% | Aug 21, 2026 09:00:00.000 |
|
| CH0103625205 | GAM Institutional BVG/LPP 40 Fund A1 CHF | CHF | Mixed funds | - | 5.00% | - | 193.29 | +9.03% | Aug 21, 2026 09:00:00.000 |
|
| CH0018801750 | GAM Institutional BVG/LPP 40 Fund B2 CHF | CHF | Mixed funds | - | 5.00% | - | 145.44 | +9.35% | Aug 21, 2026 09:00:00.000 |
|
| LU0982201278 | GAM Multistock - Asia Focus Equity EUR B | EUR | Equity Fund | - | 5.00% | - | 102.07 | +28.04% | Aug 25, 2026 09:00:00.000 |
|
| LU2257365705 | GAM Multistock - Asia Focus Equity EUR C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 149.53 | - | Aug 25, 2026 09:00:00.000 |
|
| LU1861083530 | GAM Multistock - Asia Focus Equity EUR I | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 209.89 | +31.70% | Aug 25, 2026 09:00:00.000 |
|
| LU1873186701 | GAM Multistock - Asia Focus Equity GBP R | GBP | Equity Fund | - | 5.00% | - | 170.72 | +13.77% | Dec 16, 2025 09:00:00.000 |
|
| LU0529499807 | GAM Multistock - Asia Focus Equity USD A | USD | Equity Fund | - | 5.00% | - | 207.60 | +31.05% | Aug 25, 2026 09:00:00.000 |
|
| LU0529499989 | GAM Multistock - Asia Focus Equity USD B | USD | Equity Fund | - | 5.00% | - | 267.56 | +31.05% | Aug 25, 2026 09:00:00.000 |
|
| LU0529500158 | GAM Multistock - Asia Focus Equity USD C | USD | Equity Fund | 500,000.00 | 5.00% | - | 306.36 | +32.11% | Aug 25, 2026 09:00:00.000 |
|
| LU1736692085 | GAM Multistock - Asia Focus Equity USD R | USD | Equity Fund | - | 5.00% | - | 152.62 | +32.10% | Aug 24, 2026 09:00:00.000 |
|
| LU0982189556 | GAM Multistock - China Evolution Equity | USD | Equity Fund | - | 5.00% | - | 165.86 | -10.76% | Aug 25, 2026 09:00:00.000 |
|
| LU0982189804 | GAM Multistock - China Evolution Equity | USD | Equity Fund | - | 5.00% | - | 186.77 | -10.74% | Aug 25, 2026 09:00:00.000 |
|
| LU0982190059 | GAM Multistock - China Evolution Equity | USD | Equity Fund | 500,000.00 | 5.00% | - | 208.13 | -9.99% | Aug 25, 2026 09:00:00.000 |
|
| LU1223897239 | GAM Multistock - China Evolution Equity | CHF | Equity Fund | - | 5.00% | - | 129.93 | -10.80% | Aug 25, 2026 09:00:00.000 |

