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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMCO All Cap Value Class I EUR
LU1216601564
13.61 EUR
12.12.2025
+8.93%
GAMCO All Cap Value Class I USD
LU1216601648
17.15 USD
12.12.2025
+11.35%
GAMCO All Cap Value Class X USD
LU1216601994
19.07 USD
12.12.2025
+12.42%
GAMCO Merger Arbitrage Class A CHF
LU0687944123
12.62 CHF
12.12.2025
+6.48%
GAMCO Merger Arbitrage Class A EUR
LU0687943661
14.27 EUR
12.12.2025
+8.79%
GAMCO Merger Arbitrage Class A USD
LU0687943745
17.02 USD
12.12.2025
+10.55%
GAMCO Merger Arbitrage Class I CHF
LU0687944719
13.55 CHF
12.12.2025
+6.86%
GAMCO Merger Arbitrage Class I EUR
LU0687944396
15.36 EUR
12.12.2025
+9.45%
GAMCO Merger Arbitrage Class I SEK
LU1218429717
13.56 SEK
12.12.2025
+8.89%
GAMCO Merger Arbitrage Class I USD
LU0687944552
18.09 USD
12.12.2025
+10.65%
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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