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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	108.51 EUR 26.05.2025	108.51 EUR 26.05.2025				+1.95%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	116.16 USD 26.05.2025	116.16 USD 26.05.2025				+2.70%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.00 CHF 26.05.2025	101.00 CHF 26.05.2025				+0.90%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	108.05 EUR 26.05.2025	108.05 EUR 26.05.2025				+1.91%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	100.49 CHF 26.05.2025	100.49 CHF 26.05.2025				+0.86%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	107.48 EUR 26.05.2025	107.48 EUR 26.05.2025				+1.88%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	115.08 USD 26.05.2025	115.08 USD 26.05.2025				+2.61%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.36 CHF 26.05.2025	99.36 CHF 26.05.2025				+0.76%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	106.43 EUR 26.05.2025	106.43 EUR 26.05.2025				+1.77%
	GAMCO All Cap Value Class A CHF LU1216601309	10.78 CHF 23.05.2025					-2.38%
1 .. 352 353 354 355 356 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

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