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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
113.89 GBP
11.09.2025
113.89 GBP
11.09.2025
+6.63%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
122.76 USD
11.09.2025
122.76 USD
11.09.2025
+6.72%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
120.74 USD
11.09.2025
120.74 USD
11.09.2025
+6.73%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
92.00 CHF
11.09.2025
92.00 CHF
11.09.2025
+3.34%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
102.22 EUR
11.09.2025
102.22 EUR
11.09.2025
+5.08%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
121.48 USD
11.09.2025
121.48 USD
11.09.2025
+6.58%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
88.01 CHF
11.09.2025
88.01 CHF
11.09.2025
+3.01%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
97.81 EUR
11.09.2025
97.81 EUR
11.09.2025
+4.76%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
116.24 USD
11.09.2025
116.24 USD
11.09.2025
+6.25%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.22 CHF
11.09.2025
102.22 CHF
11.09.2025
+1.74%
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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