| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Inst Schweizer Wohnbauhypotheken Fo... CH0328901761 |
reinvestment CHF |
GAM IM (CH) | 101.5900 2024-05-31 |
+0.35% | +2.10% | +2.06% | +2.20% | -3.09 0.54% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0022682048 |
paying dividend CHF |
GAM IM (CH) | 99.5900 2024-05-31 |
+0.34% | +2.09% | +1.92% | +2.06% | -3.15 0.53% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349615 |
reinvestment CHF |
GAM IM (CH) | 95.5700 2024-06-19 |
+0.53% | +5.32% | -2.79% | -2.69% | 0.79 2.03% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349185 |
reinvestment CHF |
GAM IM (CH) | 94.8000 2024-06-19 |
+0.46% | +5.09% | -3.76% | -4.14% | 0.67 2.04% |
||
| Syz AM (CH) - CHF Bonds D2 - CHF CH0182982774 |
paying dividend CHF |
GAM IM (CH) | 92.0700 2024-06-19 |
+0.79% | +5.93% | -5.18% | -5.56% | 0.66 3.38% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349607 |
reinvestment CHF |
GAM IM (CH) | 103.8000 2024-06-19 |
+0.90% | +6.51% | -5.44% | -5.63% | 0.74 3.79% |
||
| Syz AM (CH) - CHF Bonds ESG PFS - C... CH0312974410 |
paying dividend CHF |
GAM IM (CH) | 85.4600 2024-06-19 |
+0.67% | +5.66% | -5.76% | -10.49% | 0.55 3.52% |
||
| Syz AM (CH) - CHF Bonds PFS - CHF CH0312974246 |
paying dividend CHF |
GAM IM (CH) | 89.2100 2024-06-19 |
+0.80% | +5.99% | -5.83% | -8.10% | 0.68 3.37% |
||
| Syz AM (CH) - CHF Bonds A - CHF CH0182982790 |
paying dividend CHF |
GAM IM (CH) | 91.8200 2024-06-19 |
+0.71% | +5.62% | -6.00% | -6.92% | 0.57 3.37% |
||
| GAM Institutional - CHF Domestic Bo... CH0103625189 |
reinvestment CHF |
GAM IM (CH) | 116.2900 2024-06-19 |
+0.86% | +6.30% | -6.01% | - | 0.68 3.79% |
||
| Syz AM (CH) - CHF Bonds I3 - CHF CH0020950405 |
paying dividend CHF |
GAM IM (CH) | 94.9000 2024-06-19 |
+0.79% | +5.87% | -6.05% | - | 0.64 3.37% |
||
| Syz AM (CH) - CHF Bonds I2 - CHF CH0020950397 |
paying dividend CHF |
GAM IM (CH) | 95.1500 2024-06-19 |
+0.76% | +5.81% | -6.14% | - | 0.62 3.37% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349177 |
reinvestment CHF |
GAM IM (CH) | 102.7000 2024-06-19 |
+0.84% | +6.25% | -6.15% | -6.80% | 0.67 3.79% |
||
| Syz AM (CH) - CHF Bonds I1 - CHF CH0020950389 |
paying dividend CHF |
GAM IM (CH) | 95.4600 2024-06-19 |
+0.73% | +5.67% | -6.39% | - | 0.58 3.38% |
||
| GAM Institutional - Dollar Corporat... CH0021349698 |
reinvestment CHF |
GAM IM (CH) | 82.5300 2024-06-19 |
+0.74% | +4.47% | -8.01% | -5.90% | 0.13 5.74% |
||
| Syz AM (CH) - Green Bonds - USD A -... CH0514697892 |
paying dividend USD |
GAM IM (CH) | 87.6600 2024-05-16 |
+1.11% | +2.37% | -8.72% | - | -0.25 5.88% |
||
| Syz AM (CH) - Green Bonds - USD D -... CH0016657840 |
paying dividend USD |
GAM IM (CH) | 81.6900 2024-06-19 |
+1.67% | +3.76% | -9.82% | -3.49% | 0.01 5.9% |
||
| GAM Institutional - World Bond (CHF... CH0125176831 |
reinvestment CHF |
GAM IM (CH) | 92.7500 2024-06-19 |
-0.08% | +0.16% | -14.17% | -12.19% | -0.75 4.77% |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968759 |
paying dividend CHF |
GAM IM (CH) | 94.7900 2024-06-19 |
+0.51% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968940 |
paying dividend CHF |
GAM IM (CH) | 94.1000 2024-06-19 |
+0.54% | - | - | - | - - |
