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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 EUR Capitalisation
LU2138277582
101.33 EUR
10.07.2025
101.33 EUR
10.07.2025
+3.23%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
97.81 EUR
10.07.2025
97.81 EUR
10.07.2025
+3.23%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
111.34 GBP
10.07.2025
111.34 GBP
10.07.2025
+4.24%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
119.92 USD
10.07.2025
119.92 USD
10.07.2025
+4.25%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
117.95 USD
10.07.2025
117.95 USD
10.07.2025
+4.26%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.63 CHF
10.07.2025
90.63 CHF
10.07.2025
+1.80%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
100.31 EUR
10.07.2025
100.31 EUR
10.07.2025
+3.11%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
118.71 USD
10.07.2025
118.71 USD
10.07.2025
+4.15%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.77 CHF
10.07.2025
86.77 CHF
10.07.2025
+1.56%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
96.06 EUR
10.07.2025
96.06 EUR
10.07.2025
+2.88%
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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