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 P USD Capitalisation
LU1280945806
115.15 USD
04.10.2024
115.15 USD
04.10.2024
+4.24%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
87.29 CHF
04.10.2024
87.29 CHF
04.10.2024
+0.56%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
94.79 EUR
04.10.2024
94.79 EUR
04.10.2024
+2.68%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
110.63 USD
04.10.2024
110.63 USD
04.10.2024
+3.88%
GAMA Funds - Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
100.42 CHF
04.10.2024
100.42 CHF
04.10.2024
+1.64%
GAMA Funds - Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
105.72 EUR
04.10.2024
105.72 EUR
04.10.2024
+3.74%
GAMA Funds - Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
111.94 USD
04.10.2024
111.94 USD
04.10.2024
+4.92%
GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
100.07 CHF
04.10.2024
100.07 CHF
04.10.2024
+1.55%
GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
105.34 EUR
04.10.2024
105.34 EUR
04.10.2024
+3.66%
GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
99.63 CHF
04.10.2024
99.63 CHF
04.10.2024
+1.48%
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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