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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
115.42 USD
03.10.2024
115.42 USD
03.10.2024
+4.48%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.51 CHF
03.10.2024
87.51 CHF
03.10.2024
+0.82%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
95.03 EUR
03.10.2024
95.03 EUR
03.10.2024
+2.94%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
110.90 USD
03.10.2024
110.90 USD
03.10.2024
+4.13%
GAMA Funds - Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
100.56 CHF
03.10.2024
100.56 CHF
03.10.2024
+1.78%
GAMA Funds - Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
105.86 EUR
03.10.2024
105.86 EUR
03.10.2024
+3.88%
GAMA Funds - Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
112.08 USD
03.10.2024
112.08 USD
03.10.2024
+5.05%
GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
100.22 CHF
03.10.2024
100.22 CHF
03.10.2024
+1.70%
GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
105.48 EUR
03.10.2024
105.48 EUR
03.10.2024
+3.80%
GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
99.77 CHF
03.10.2024
99.77 CHF
03.10.2024
+1.62%
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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