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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
103.97 EUR
23.10.2025
103.97 EUR
23.10.2025
+5.92%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
100.36 EUR
23.10.2025
100.36 EUR
23.10.2025
+5.92%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
114.87 GBP
23.10.2025
114.87 GBP
23.10.2025
+7.55%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
123.89 USD
23.10.2025
123.89 USD
23.10.2025
+7.70%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
121.85 USD
23.10.2025
121.85 USD
23.10.2025
+7.71%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
92.35 CHF
23.10.2025
92.35 CHF
23.10.2025
+3.73%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
102.87 EUR
23.10.2025
102.87 EUR
23.10.2025
+5.75%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
122.57 USD
23.10.2025
122.57 USD
23.10.2025
+7.54%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
88.30 CHF
23.10.2025
88.30 CHF
23.10.2025
+3.35%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
98.39 EUR
23.10.2025
98.39 EUR
23.10.2025
+5.38%
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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