| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic Bo... CH0103625189 |
reinvestment CHF |
GAM IM (CH) | 119.8400 9/19/2024 |
+3.05% | +8.23% | -3.10% | - | 1.35 3.52% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349177 |
reinvestment CHF |
GAM IM (CH) | 105.8200 9/19/2024 |
+3.04% | +8.16% | -3.26% | -5.24% | 1.33 3.53% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349607 |
reinvestment CHF |
GAM IM (CH) | 107.0300 9/19/2024 |
+3.11% | +8.45% | -2.52% | -4.03% | 1.42 3.52% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349185 |
reinvestment CHF |
GAM IM (CH) | 96.9100 9/19/2024 |
+2.23% | +6.15% | -1.62% | -2.68% | 1.45 1.86% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349615 |
reinvestment CHF |
GAM IM (CH) | 97.7300 9/19/2024 |
+2.26% | +6.37% | -0.67% | -1.24% | 1.58 1.85% |
||
| GAM Institutional - Dollar Corporat... CH0021349698 |
reinvestment CHF |
GAM IM (CH) | 83.2800 9/19/2024 |
+0.91% | +6.66% | -9.79% | -7.25% | 0.51 6.25% |
||
| GAM Institutional - World Bond (CHF... CH0125176831 |
reinvestment CHF |
GAM IM (CH) | 94.9800 9/19/2024 |
+2.40% | +4.86% | -12.88% | -11.67% | 0.30 4.6% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0022682048 |
paying dividend CHF |
GAM IM (CH) | 100.2000 8/30/2024 |
+0.61% | +2.20% | +2.51% | +2.58% | -2.36 0.53% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0328901761 |
reinvestment CHF |
GAM IM (CH) | 102.2000 8/30/2024 |
+0.60% | +2.20% | +2.65% | +2.72% | -2.32 0.54% |
||
| Syz AM (CH) - CHF Bonds A - CHF CH0182982790 |
paying dividend CHF |
GAM IM (CH) | 94.3900 9/19/2024 |
+2.80% | +7.41% | -3.34% | -5.61% | 1.28 3.08% |
||
| Syz AM (CH) - CHF Bonds D2 - CHF CH0182982774 |
paying dividend CHF |
GAM IM (CH) | 94.7100 9/19/2024 |
+2.87% | +7.72% | -2.51% | -4.24% | 1.38 3.09% |
||
| Syz AM (CH) - CHF Bonds ESG PFS - C... CH0312974410 |
paying dividend CHF |
GAM IM (CH) | 87.9500 9/19/2024 |
+2.91% | +7.61% | -3.35% | -10.58% | 1.29 3.23% |
||
| Syz AM (CH) - CHF Bonds I1 - CHF CH0020950389 |
paying dividend CHF |
GAM IM (CH) | 98.1400 9/19/2024 |
+2.81% | +7.46% | -3.75% | - | 1.30 3.09% |
||
| Syz AM (CH) - CHF Bonds I2 - CHF CH0020950397 |
paying dividend CHF |
GAM IM (CH) | 97.8500 9/19/2024 |
+2.84% | +7.60% | -3.51% | - | 1.34 3.09% |
||
| Syz AM (CH) - CHF Bonds I3 - CHF CH0020950405 |
paying dividend CHF |
GAM IM (CH) | 97.6000 9/19/2024 |
+2.85% | +7.65% | -3.41% | - | 1.36 3.09% |
||
| Syz AM (CH) - CHF Bonds PFS - CHF CH0312974246 |
paying dividend CHF |
GAM IM (CH) | 91.7900 9/19/2024 |
+2.89% | +7.80% | -3.17% | -6.80% | 1.41 3.09% |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968759 |
paying dividend CHF |
GAM IM (CH) | 96.9000 9/19/2024 |
+2.23% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968940 |
paying dividend CHF |
GAM IM (CH) | 96.2300 9/19/2024 |
+2.26% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968965 |
paying dividend CHF |
GAM IM (CH) | 95.5600 9/19/2024 |
+2.29% | - | - | - | - - |
