| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EGA0ST7 | GAM Sustainable Climate Bond Institution | GBP | Fixed interest funds | 375,000.00 | 5.00% | - | 10.94 | +2.84% | Aug 24, 2026 09:00:00.000 |
|
| IE000UD68PK6 | GAM Sustainable Climate Bond Institution | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 11.16 | +3.03% | Aug 24, 2026 09:00:00.000 |
|
| IE000JNIN3N4 | GAM Sustainable Climate Bond W Hdg Acc - | CHF | Fixed interest funds | 36,000,000.00 | 5.00% | - | 9.30 | -1.21% | Aug 24, 2026 09:00:00.000 |
|
| IE0001681I98 | GAM Sustainable Climate Bond Z Hdg Acc - | USD | Fixed interest funds | - | 5.00% | - | 11.36 | +3.16% | Aug 24, 2026 09:00:00.000 |
|
| IE000D2POM85 | GAM Sustainable Climate Bond Z Hdg Acc - | GBP | Fixed interest funds | - | 5.00% | - | 12.97 | +3.04% | Aug 24, 2026 09:00:00.000 |
|
| IE000VH0MUO8 | GAM Sustainable Climate Bond Z Hdg Acc - | CHF | Fixed interest funds | - | 5.00% | - | 10.05 | -1.13% | Aug 24, 2026 09:00:00.000 |
|
| IE0000HBHQL9 | GAM Sustainable Climate Bond Z Hdg Acc - | SEK | Fixed interest funds | - | 5.00% | - | 9.18 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00B5BQSK71 | GAM Sustainable Emerging Equity Institut | USD | Equity Fund | 500,000.00 | 5.00% | - | 25.56 | +38.62% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5VGBK86 | GAM Sustainable Emerging Equity Institut | GBP | Equity Fund | 375,000.00 | 5.00% | - | 41.82 | +37.50% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5THZX45 | GAM Sustainable Emerging Equity Institut | GBP | Equity Fund | 375,000.00 | 5.00% | - | 46.87 | +37.51% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5B44815 | GAM Sustainable Emerging Equity Ord Acc | USD | Equity Fund | 10,000.00 | 5.00% | - | 32.53 | +37.51% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5VSGF43 | GAM Sustainable Emerging Equity Ord Acc | EUR | Equity Fund | 10,000.00 | 5.00% | - | 37.64 | +38.23% | Aug 24, 2026 09:00:00.000 |
|
| IE00B5NTY067 | GAM Sustainable Emerging Equity Ord Acc | GBP | Equity Fund | 6,000.00 | 5.00% | - | 42.20 | +36.33% | Aug 24, 2026 09:00:00.000 |
|
| IE0006B7AGG1 | GAM Sustainable Emerging Equity W - USD | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 10.89 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000G9KSBE3 | GAM Sustainable Emerging Equity Z - EUR | EUR | Equity Fund | - | 5.00% | - | 18.14 | +40.17% | Aug 24, 2026 09:00:00.000 |
|
| IE000YFFQH26 | GAM Sustainable Emerging Equity Z - GBP | GBP | Equity Fund | - | 5.00% | - | 20.34 | +38.37% | Aug 24, 2026 09:00:00.000 |
|
| IE000G9VW0I8 | GAM Sustainable Emerging Equity Z - USD | USD | Equity Fund | - | 5.00% | - | 15.83 | +39.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00B6S4V579 | GAM Swiss Re Cat Bond - A EUR ACC | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 14.83 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000Y0RLL51 | GAM Swiss Re Cat Bond - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 10.33 | - | Aug 24, 2026 09:00:00.000 |
|
| IE0009HZ07Q4 | GAM Swiss Re Cat Bond - EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 10.22 | - | May 12, 2025 09:00:00.000 |
|
| IE00BVXBYN70 | GAM Swiss Re Cat Bond - Inst CHF ACC H | CHF | Fixed interest funds | 400,000.00 | 5.00% | - | 14.24 | +7.41% | Aug 24, 2026 09:00:00.000 |
|
| IE00B6TLWG59 | GAM Swiss Re Cat Bond - Inst EUR ACC H | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 19.98 | +9.87% | Aug 24, 2026 09:00:00.000 |
|
| IE00B4P5W348 | GAM Swiss Re Cat Bond - Inst EUR DIS H | EUR | Fixed interest funds | 425,000.00 | 5.00% | - | 8.14 | +9.81% | Aug 24, 2026 09:00:00.000 |
|
| IE00B691BK23 | GAM Swiss Re Cat Bond - Inst GBP ACC H | GBP | Fixed interest funds | 375,000.00 | 5.00% | - | 23.19 | +11.97% | Aug 24, 2026 09:00:00.000 |
|
| IE00B6WG9T96 | GAM Swiss Re Cat Bond - Inst GBP DIS H | GBP | Fixed interest funds | 375,000.00 | 5.00% | - | 9.28 | +11.99% | Aug 24, 2026 09:00:00.000 |

