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
109.09 GBP
08.05.2025
109.09 GBP
08.05.2025
+2.13%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
117.45 USD
08.05.2025
117.45 USD
08.05.2025
+2.10%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
115.51 USD
08.05.2025
115.51 USD
08.05.2025
+2.10%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
90.03 CHF
08.05.2025
90.03 CHF
08.05.2025
+0.59%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
89.51 CHF
08.05.2025
89.51 CHF
08.05.2025
+0.54%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
98.69 EUR
08.05.2025
98.69 EUR
08.05.2025
+1.45%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
116.30 USD
08.05.2025
116.30 USD
08.05.2025
+2.04%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
85.76 CHF
08.05.2025
85.76 CHF
08.05.2025
+0.37%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
94.58 EUR
08.05.2025
94.58 EUR
08.05.2025
+1.30%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
111.45 USD
08.05.2025
111.45 USD
08.05.2025
+1.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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