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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 CHF Capitalisation
LU2138277665
91.87 CHF
03.10.2024
91.87 CHF
03.10.2024
+1.30%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
99.75 EUR
03.10.2024
99.75 EUR
03.10.2024
+3.43%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
96.28 EUR
03.10.2024
96.28 EUR
03.10.2024
+3.44%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
108.12 GBP
03.10.2024
108.12 GBP
03.10.2024
+4.41%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
116.43 USD
03.10.2024
116.43 USD
03.10.2024
+4.65%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
114.51 USD
03.10.2024
114.51 USD
03.10.2024
+4.64%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
91.55 CHF
03.10.2024
91.55 CHF
03.10.2024
+1.23%
GAMA Funds - Global Bond Opportunities N EUR Capitalisation
LU2138276261
99.41 EUR
03.10.2024
99.41 EUR
03.10.2024
+3.36%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.09 CHF
03.10.2024
91.09 CHF
03.10.2024
+1.15%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
98.90 EUR
03.10.2024
98.90 EUR
03.10.2024
+3.28%
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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