| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3ZBQ888 | GAM Swiss Re Cat Bond Institutional Inc | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 10.38 | +9.91% | Jan 23, 2026 09:00:00.000 |
|
| IE00B6WG9T96 | GAM Swiss Re Cat Bond Institutional Inc | GBP | Fixed interest funds | 6,000.00 | 5.00% | - | 9.25 | +9.70% | Jan 23, 2026 09:00:00.000 |
|
| IE00B416MD15 | GAM Swiss Re Cat Bond Ordinary Acc - CHF | CHF | Fixed interest funds | 13,000.00 | 5.00% | - | 16.01 | +4.38% | Jan 23, 2026 09:00:00.000 |
|
| IE00B3Q8M574 | GAM Swiss Re Cat Bond Ordinary Acc - EUR | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 18.00 | +6.83% | Jan 23, 2026 09:00:00.000 |
|
| IE00B5BJCL51 | GAM Swiss Re Cat Bond Ordinary Acc - GBP | GBP | Fixed interest funds | 6,000.00 | 5.00% | - | 20.86 | +9.15% | Jan 23, 2026 09:00:00.000 |
|
| IE00B52P3X14 | GAM Swiss Re Cat Bond Ordinary Inc - EUR | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 8.72 | +6.79% | Jan 23, 2026 09:00:00.000 |
|
| CH0112637621 | GAM Swiss Sustainable Companies A - CHF | CHF | Equity Fund | - | 5.00% | - | 366.78 | +7.72% | Jan 27, 2026 09:00:00.000 |
|
| CH0112637639 | GAM Swiss Sustainable Companies C - CHF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 386.92 | +8.53% | Jan 27, 2026 09:00:00.000 |
|
| CH0112637647 | GAM Swiss Sustainable Companies D - CHF | CHF | Equity Fund | - | 5.00% | - | 397.39 | +9.30% | Jan 27, 2026 09:00:00.000 |
|
| CH0228419740 | GAM Swiss Sustainable Companies R - CHF | CHF | Equity Fund | - | 5.00% | - | 154.23 | +8.53% | Jan 27, 2026 09:00:00.000 |
|
| LU2138277665 | GAMA FUNDS - Global Bond Opportunities F | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 92.69 | +3.30% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277582 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.88 | +5.73% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277079 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 96.53 | +5.73% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277749 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 124.41 | +7.95% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277822 | GAMA FUNDS - Global Bond Opportunities F | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 115.32 | +7.74% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277319 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 117.92 | +7.95% | Jan 26, 2026 09:00:00.000 |
|
| LU2138277152 | GAMA FUNDS - Global Bond Opportunities F | CHF | - | 20,000,000.00 | 0.00% | - | 87.92 | - | Jan 26, 2026 09:00:00.000 |
|
| LU2138276261 | GAMA FUNDS - Global Bond Opportunities N | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.77 | +4.24% | Feb 25, 2025 09:00:00.000 |
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| LU1280945475 | GAMA FUNDS - Global Bond Opportunities P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.72 | +5.53% | Jan 26, 2026 09:00:00.000 |
|
| LU1280945632 | GAMA FUNDS - Global Bond Opportunities P | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.66 | +3.11% | Jan 26, 2026 09:00:00.000 |
|
| LU1280945806 | GAMA FUNDS - Global Bond Opportunities P | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.02 | +7.73% | Jan 26, 2026 09:00:00.000 |
|
| LU1280945558 | GAMA FUNDS - Global Bond Opportunities R | EUR | Fixed interest funds | - | 0.00% | - | 98.12 | +5.05% | Jan 26, 2026 09:00:00.000 |
|
| LU1280945715 | GAMA FUNDS - Global Bond Opportunities R | CHF | Fixed interest funds | - | 0.00% | - | 87.54 | +2.64% | Jan 26, 2026 09:00:00.000 |
|
| LU1280945988 | GAMA FUNDS - Global Bond Opportunities R | USD | Fixed interest funds | - | 0.00% | - | 117.52 | +7.26% | Jan 26, 2026 09:00:00.000 |
|
| LU2453871308 | GAMA FUNDS - Global High Yielding Opport | CHF | - | 20,000,000.00 | 0.00% | - | 100.78 | - | Jan 26, 2026 09:00:00.000 |

