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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.07 CHF
12.12.2025
91.07 CHF
12.12.2025
+2.29%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
101.76 EUR
12.12.2025
101.76 EUR
12.12.2025
+4.61%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
121.60 USD
12.12.2025
121.60 USD
12.12.2025
+6.69%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.03 CHF
12.12.2025
87.03 CHF
12.12.2025
+1.86%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
97.27 EUR
12.12.2025
97.27 EUR
12.12.2025
+4.18%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
116.23 USD
12.12.2025
116.23 USD
12.12.2025
+6.24%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.27 CHF
12.12.2025
102.27 CHF
12.12.2025
+1.79%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
110.75 EUR
12.12.2025
110.75 EUR
12.12.2025
+4.06%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
120.02 USD
12.12.2025
120.02 USD
12.12.2025
+6.11%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.80 CHF
12.12.2025
101.80 CHF
12.12.2025
+1.70%
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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