Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
ENETIA Energy Infrastructure A CHF Fonds 1603292 GAM Investment Management (Switzerland) AG CHF 4.91 20.50 45.28 284.24
ENETIA Energy Infrastructure A EUR Fonds 1603293 GAM Investment Management (Switzerland) AG EUR 11.24 31.87 68.54 284.24
ENETIA Energy Infrastructure I CHF Fonds 2629834 GAM Investment Management (Switzerland) AG CHF 5.50 24.60 51.96 284.24
ENETIA Energy Infrastructure I EUR Fonds 2629827 GAM Investment Management (Switzerland) AG EUR 11.85 36.59 76.53 284.24
ENETIA Energy Infrastructure IA CHF Fonds 43895947 GAM Investment Management (Switzerland) AG CHF 6.42 33.43 - 284.24
ENETIA Energy Infrastructure IB CHF Fonds 43895949 GAM Investment Management (Switzerland) AG CHF 6.53 - - 284.24
ENETIA Energy Infrastructure IB EUR Fonds 58048552 GAM Investment Management (Switzerland) AG EUR 12.89 - - 284.24
ENETIA Energy Infrastructure IC CHF Fonds 43895958 GAM Investment Management (Switzerland) AG CHF 6.68 34.46 - 284.24
ENETIA Energy Infrastructure IH CHF Fonds 28411658 GAM Investment Management (Switzerland) AG CHF 10.04 36.19 75.76 284.24
ENETIA Energy Transition Fund A EURh Fonds 2836115 GAM Investment Management (Switzerland) AG EUR -15.17 102.67 115.61 123.67
ENETIA Energy Transition Fund I CHF Fonds 110845770 GAM Investment Management (Switzerland) AG CHF -14.98 - - 123.67
ENETIA Energy Transition Fund I CHFh Fonds 26983671 GAM Investment Management (Switzerland) AG CHF -15.42 101.38 114.62 123.67
ENETIA Energy Transition Fund I EURh Fonds 2836121 GAM Investment Management (Switzerland) AG EUR -14.58 106.96 123.28 123.67
ENETIA Energy Transition Fund IA EURh Fonds 115283832 GAM Investment Management (Switzerland) AG EUR - - - 123.67
ENETIA Energy Transition Fund IB CHF h Fonds 59671466 GAM Investment Management (Switzerland) AG CHF -15.25 - - 123.67
ENETIA Energy Transition Fund IB EUR h Fonds 56774212 GAM Investment Management (Switzerland) AG EUR -14.41 - - 123.67
FUNDO VLPP VBVG Fund C1 Fonds 26580412 GAM Investment Management (Switzerland) AG CHF 1.41 - - 35.28
GAM Inst - Global Corporate Bond B2h Fonds 121048646 GAM Investment Management (Switzerland) AG CHF - - - 38.19
GAM Inst - World Bond B2 Fonds 121048650 GAM Investment Management (Switzerland) AG CHF - - - 68.32
GAM Inst Global Corporate Bond B2 Fonds 2134969 GAM Investment Management (Switzerland) AG CHF -10.72 -11.63 -0.15 38.19
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