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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
119.45 USD
16.07.2025
119.45 USD
16.07.2025
+3.84%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
117.49 USD
16.07.2025
117.49 USD
16.07.2025
+3.85%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.24 CHF
16.07.2025
90.24 CHF
16.07.2025
+1.36%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
99.88 EUR
16.07.2025
99.88 EUR
16.07.2025
+2.67%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
118.24 USD
16.07.2025
118.24 USD
16.07.2025
+3.74%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.39 CHF
16.07.2025
86.39 CHF
16.07.2025
+1.11%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
95.64 EUR
16.07.2025
95.64 EUR
16.07.2025
+2.43%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
113.22 USD
16.07.2025
113.22 USD
16.07.2025
+3.49%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
101.86 CHF
16.07.2025
101.86 CHF
16.07.2025
+1.38%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.28 EUR
16.07.2025
109.28 EUR
16.07.2025
+2.68%
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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