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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
363.24 CHF
12.12.2025
+8.82%
GAM Swiss Sustainable Companies CHF - D
CH0112637647
372.74 CHF
12.12.2025
+9.55%
GAM Swiss Sustainable Companies CHF - R
CH0228419740
144.79 CHF
12.12.2025
+8.82%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.07 CHF
12.12.2025
92.07 CHF
12.12.2025
+2.49%
GAMA Funds - Global Bond Opportunities F CHF Distribution
LU2138277152
90.74 CHF
12.12.2025
90.74 CHF
12.12.2025
+2.50%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
102.88 EUR
12.12.2025
102.88 EUR
12.12.2025
+4.81%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
99.30 EUR
12.12.2025
99.30 EUR
12.12.2025
+4.80%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
113.95 GBP
12.12.2025
113.95 GBP
12.12.2025
+6.68%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
122.94 USD
12.12.2025
122.94 USD
12.12.2025
+6.88%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
120.92 USD
12.12.2025
120.92 USD
12.12.2025
+6.89%
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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