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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 Short-Dated Opportunities N EUR Capitalisation
LU2092460828
110.22 EUR
11.12.2025
110.22 EUR
11.12.2025
+3.96%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
101.24 CHF
11.12.2025
101.24 CHF
11.12.2025
+1.62%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
109.58 EUR
11.12.2025
109.58 EUR
11.12.2025
+3.87%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
118.76 USD
11.12.2025
118.76 USD
11.12.2025
+5.89%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.97 CHF
11.12.2025
99.97 CHF
11.12.2025
+1.38%
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
108.37 EUR
11.12.2025
108.37 EUR
11.12.2025
+3.62%
GAMCO All Cap Value Class A CHF
LU1216601309
11.70 CHF
12.12.2025
+5.94%
GAMCO All Cap Value Class A EUR
LU1216600673
12.86 EUR
12.12.2025
+8.46%
GAMCO All Cap Value Class A USD
LU1216600913
16.04 USD
12.12.2025
+10.69%
GAMCO All Cap Value Class I CHF
LU1216601721
12.30 CHF
12.12.2025
+6.56%
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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