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Current Selection: 18,348 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
* 0.425%
31.08.2025
0.30% 2
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
* 0.565%
31.08.2025
0.40% 2
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
* 0.536%
31.08.2025
0.40% 2
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
* 0.567%
31.08.2025
0.40% 2
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
* 0.813%
31.08.2025
0.60% 2
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
* 0.777%
31.08.2025
0.60% 2
GAMCO All Cap Value Class A CHF
LU1216601309
* 3.33%
30.06.2025
2.00% 3.12% 6
GAMCO All Cap Value Class A EUR
LU1216600673
* 3.39%
30.06.2025
0.20% 2.00% 3.14% 6
GAMCO All Cap Value Class A USD
LU1216600913
* 3.51%
30.06.2025
2.00% 3.39% 6
GAMCO All Cap Value Class I CHF
LU1216601721
* 2.93%
30.06.2025
1.00% 2.74% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)