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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 EUR Capitalisation LU2138277582	101.33 EUR 10.07.2025	101.33 EUR 10.07.2025				+3.23%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	97.81 EUR 10.07.2025	97.81 EUR 10.07.2025				+3.23%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	111.34 GBP 10.07.2025	111.34 GBP 10.07.2025				+4.24%
	GAMA Funds - Global Bond Opportunities F USD Capitalisation LU2138277749	119.92 USD 10.07.2025	119.92 USD 10.07.2025				+4.25%
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	117.95 USD 10.07.2025	117.95 USD 10.07.2025				+4.26%
	GAMA Funds - Global Bond Opportunities P CHF Capitalisation LU1280945632	90.63 CHF 10.07.2025	90.63 CHF 10.07.2025				+1.80%
	GAMA Funds - Global Bond Opportunities P EUR Capitalisation LU1280945475	100.31 EUR 10.07.2025	100.31 EUR 10.07.2025				+3.11%
	GAMA Funds - Global Bond Opportunities P USD Capitalisation LU1280945806	118.71 USD 10.07.2025	118.71 USD 10.07.2025				+4.15%
	GAMA Funds - Global Bond Opportunities R CHF Capitalisation LU1280945715	86.77 CHF 10.07.2025	86.77 CHF 10.07.2025				+1.56%
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	96.06 EUR 10.07.2025	96.06 EUR 10.07.2025				+2.88%
1 .. 341 342 343 344 345 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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