Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
112.66 GBP
27.08.2025
112.66 GBP
27.08.2025
+5.48%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
121.40 USD
27.08.2025
121.40 USD
27.08.2025
+5.54%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
119.40 USD
27.08.2025
119.40 USD
27.08.2025
+5.54%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
91.18 CHF
27.08.2025
91.18 CHF
27.08.2025
+2.41%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
101.20 EUR
27.08.2025
101.20 EUR
27.08.2025
+4.03%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
120.14 USD
27.08.2025
120.14 USD
27.08.2025
+5.40%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.24 CHF
27.08.2025
87.24 CHF
27.08.2025
+2.11%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
96.86 EUR
27.08.2025
96.86 EUR
27.08.2025
+3.74%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
114.98 USD
27.08.2025
114.98 USD
27.08.2025
+5.10%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.17 CHF
27.08.2025
102.17 CHF
27.08.2025
+1.69%
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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