| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000HBHQL9 | GAM Sustainable Climate Bond Z Hedged Ac | SEK | - | - | 5.00% | - | 9.61 | - | Jan 27, 2026 09:00:00.000 |
|
| IE00B5BQSK71 | GAM Sustainable Emerging Equity Institut | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 22.26 | +48.29% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5VGBK86 | GAM Sustainable Emerging Equity Institut | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 36.39 | +35.06% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5THZX45 | GAM Sustainable Emerging Equity Institut | GBP | Equity Fund | 12,000,000.00 | 5.00% | - | 40.54 | +35.06% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5B44815 | GAM Sustainable Emerging Equity Ord Acc | USD | Equity Fund | 10,000.00 | 5.00% | - | 28.93 | +47.03% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5VSGF43 | GAM Sustainable Emerging Equity Ord Acc | EUR | Equity Fund | 10,000.00 | 5.00% | - | 32.65 | +29.99% | Jan 27, 2026 09:00:00.000 |
|
| IE00B5NTY067 | GAM Sustainable Emerging Equity Ord Acc | GBP | Equity Fund | 6,000.00 | 5.00% | - | 37.23 | +33.92% | Jan 27, 2026 09:00:00.000 |
|
| IE000G9KSBE3 | GAM Sustainable Emerging Equity Z - EUR | EUR | Equity Fund | - | 5.00% | - | 15.62 | +32.11% | Jan 27, 2026 09:00:00.000 |
|
| IE000YFFQH26 | GAM Sustainable Emerging Equity Z - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 17.79 | +36.03% | Jan 27, 2026 09:00:00.000 |
|
| IE000G9VW0I8 | GAM Sustainable Emerging Equity Z - USD | USD | Equity Fund | - | 5.00% | - | 13.74 | +49.43% | Jan 27, 2026 09:00:00.000 |
|
| IE00B6S4V579 | GAM Swiss Re Cat Bond - A EUR ACC | EUR | - | 10,000.00 | 5.00% | - | 14.30 | - | Jan 23, 2026 09:00:00.000 |
|
| IE00BZ5Z4Q84 | GAM Swiss Re Cat Bond - M EUR ACC H | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 14.65 | +7.75% | Jan 23, 2026 09:00:00.000 |
|
| IE000NMV5903 | GAM Swiss Re Cat Bond - M SEK ACC | SEK | - | 140,000,000.00 | 5.00% | - | 137.17 | - | Jan 23, 2026 09:00:00.000 |
|
| IE0004WGDZI5 | GAM Swiss Re Cat Bond - M USD DIS | USD | - | 20,000,000.00 | 5.00% | - | 10.31 | - | Jan 23, 2026 09:00:00.000 |
|
| IE000HICJC96 | GAM Swiss Re Cat Bond - Ord SEK ACC | SEK | - | 70,000.00 | 5.00% | - | 10.66 | - | Jan 23, 2026 09:00:00.000 |
|
| IE00B4VZPG27 | GAM Swiss Re Cat Bond - Ordinary USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 22.02 | +9.31% | Jan 23, 2026 09:00:00.000 |
|
| IE00B426XK45 | GAM Swiss Re Cat Bond - Ordinary USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 11.67 | +9.30% | Jan 23, 2026 09:00:00.000 |
|
| IE0007LV1JI5 | GAM Swiss Re Cat Bond - QI AUD DIS H | AUD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 6.09 | +9.14% | Jan 23, 2026 09:00:00.000 |
|
| IE00B87CXQ12 | GAM Swiss Re Cat Bond - QO USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 9.62 | +9.30% | Jan 23, 2026 09:00:00.000 |
|
| IE00BF5GGB04 | GAM Swiss Re Cat Bond - R EUR ACC H | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 14.19 | +7.46% | Jan 23, 2026 09:00:00.000 |
|
| IE00B6TLWG59 | GAM Swiss Re Cat Bond Institutional Acc | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 19.17 | +7.33% | Jan 23, 2026 09:00:00.000 |
|
| IE00B6WYL972 | GAM Swiss Re Cat Bond Institutional Acc | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 23.28 | +9.93% | Jan 23, 2026 09:00:00.000 |
|
| IE00B691BK23 | GAM Swiss Re Cat Bond Institutional Acc | GBP | Fixed interest funds | 12,000,000.00 | 5.00% | - | 22.04 | +9.73% | Jan 23, 2026 09:00:00.000 |
|
| IE00BVXBYN70 | GAM Swiss Re Cat Bond Institutional Acc | CHF | Fixed interest funds | 26,000,000.00 | 5.00% | - | 13.84 | +4.94% | Jan 23, 2026 09:00:00.000 |
|
| IE00B4P5W348 | GAM Swiss Re Cat Bond Institutional Inc | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 8.20 | +7.19% | Jan 23, 2026 09:00:00.000 |

