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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	90.09 CHF 21.05.2025	90.09 CHF 21.05.2025				+0.29%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	99.41 EUR 21.05.2025	99.41 EUR 21.05.2025				+1.27%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	95.95 EUR 21.05.2025	95.95 EUR 21.05.2025				+1.27%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	108.90 GBP 21.05.2025	108.90 GBP 21.05.2025				+1.96%
	GAMA Funds - Global Bond Opportunities F USD Capitalisation LU2138277749	117.25 USD 21.05.2025	117.25 USD 21.05.2025				+1.93%
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	115.32 USD 21.05.2025	115.32 USD 21.05.2025				+1.94%
	GAMA Funds - Global Bond Opportunities N CHF Capitalisation LU2138276345	89.72 CHF 21.05.2025	89.72 CHF 21.05.2025				+0.25%
	GAMA Funds - Global Bond Opportunities P CHF Capitalisation LU1280945632	89.21 CHF 21.05.2025	89.21 CHF 21.05.2025				+0.20%
	GAMA Funds - Global Bond Opportunities P EUR Capitalisation LU1280945475	98.44 EUR 21.05.2025	98.44 EUR 21.05.2025				+1.19%
	GAMA Funds - Global Bond Opportunities P USD Capitalisation LU1280945806	116.10 USD 21.05.2025	116.10 USD 21.05.2025				+1.86%
1 .. 353 354 355 356 357 .. 1857
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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