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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
119.59 USD
28.08.2025
119.59 USD
28.08.2025
+5.71%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.29 CHF
28.08.2025
91.29 CHF
28.08.2025
+2.54%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
101.34 EUR
28.08.2025
101.34 EUR
28.08.2025
+4.17%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
120.33 USD
28.08.2025
120.33 USD
28.08.2025
+5.57%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.34 CHF
28.08.2025
87.34 CHF
28.08.2025
+2.22%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
96.99 EUR
28.08.2025
96.99 EUR
28.08.2025
+3.88%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
115.16 USD
28.08.2025
115.16 USD
28.08.2025
+5.27%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.15 CHF
28.08.2025
102.15 CHF
28.08.2025
+1.67%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.92 EUR
28.08.2025
109.92 EUR
28.08.2025
+3.28%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
118.37 USD
28.08.2025
118.37 USD
28.08.2025
+4.65%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price