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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class A EUR LU1216600673	12.57 EUR 11.09.2025					+6.01%
	GAMCO All Cap Value Class A USD LU1216600913	15.57 USD 11.09.2025					+7.51%
	GAMCO All Cap Value Class I CHF LU1216601721	12.09 CHF 11.09.2025					+4.66%
	GAMCO All Cap Value Class I EUR LU1216601564	13.28 EUR 11.09.2025					+6.29%
	GAMCO All Cap Value Class I USD LU1216601648	16.63 USD 11.09.2025					+7.98%
	GAMCO All Cap Value Class X USD LU1216601994	18.44 USD 11.09.2025					+8.74%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.52 CHF 11.09.2025					+5.62%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.07 EUR 11.09.2025					+7.25%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.71 USD 11.09.2025					+8.53%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.44 CHF 11.09.2025					+5.93%
1 .. 304 305 306 307 308 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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