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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 Short-Dated Opportunities P EUR Capitalisation
LU2092460075
104.99 EUR
03.10.2024
104.99 EUR
03.10.2024
+3.71%
GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
111.18 USD
03.10.2024
111.18 USD
03.10.2024
+4.89%
GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
98.81 CHF
03.10.2024
98.81 CHF
03.10.2024
+1.45%
GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
104.13 EUR
03.10.2024
104.13 EUR
03.10.2024
+3.53%
GAMCO All Cap Value Class A CHF
LU1216601309
10.84 CHF
03.10.2024
+3.75%
GAMCO All Cap Value Class A EUR
LU1216600673
11.59 EUR
03.10.2024
+5.55%
GAMCO All Cap Value Class A USD
LU1216600913
14.09 USD
03.10.2024
+6.88%
GAMCO All Cap Value Class I CHF
LU1216601721
11.32 CHF
03.10.2024
+4.03%
GAMCO All Cap Value Class I EUR
LU1216601564
12.17 EUR
03.10.2024
+5.87%
GAMCO All Cap Value Class I USD
LU1216601648
14.95 USD
03.10.2024
+7.41%
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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