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 CHF Capitalisation
LU2138277665
91.64 CHF
04.10.2024
91.64 CHF
04.10.2024
+1.05%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
99.50 EUR
04.10.2024
99.50 EUR
04.10.2024
+3.17%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
96.04 EUR
04.10.2024
96.04 EUR
04.10.2024
+3.18%
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
107.86 GBP
04.10.2024
107.86 GBP
04.10.2024
+4.16%
GAMA Funds - Global Bond Opportunities F USD Capitalisation
LU2138277749
116.15 USD
04.10.2024
116.15 USD
04.10.2024
+4.40%
GAMA Funds - Global Bond Opportunities F USD Distribution
LU2138277319
114.23 USD
04.10.2024
114.23 USD
04.10.2024
+4.39%
GAMA Funds - Global Bond Opportunities N CHF Capitalisation
LU2138276345
91.32 CHF
04.10.2024
91.32 CHF
04.10.2024
+0.97%
GAMA Funds - Global Bond Opportunities N EUR Capitalisation
LU2138276261
99.16 EUR
04.10.2024
99.16 EUR
04.10.2024
+3.10%
GAMA Funds - Global Bond Opportunities P CHF Capitalisation
LU1280945632
90.86 CHF
04.10.2024
90.86 CHF
04.10.2024
+0.90%
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
98.65 EUR
04.10.2024
98.65 EUR
04.10.2024
+3.02%
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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