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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 USD Capitalisation LU2092462014	119.94 USD 10.12.2025	119.94 USD 10.12.2025				+6.04%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.80 CHF 10.12.2025	101.80 CHF 10.12.2025				+1.70%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	110.18 EUR 10.12.2025	110.18 EUR 10.12.2025				+3.92%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.22 CHF 10.12.2025	101.22 CHF 10.12.2025				+1.60%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	109.54 EUR 10.12.2025	109.54 EUR 10.12.2025				+3.83%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	118.70 USD 10.12.2025	118.70 USD 10.12.2025				+5.84%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.95 CHF 10.12.2025	99.95 CHF 10.12.2025				+1.36%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.33 EUR 10.12.2025	108.33 EUR 10.12.2025				+3.59%
	GAMCO All Cap Value Class A CHF LU1216601309	11.62 CHF 10.12.2025					+5.25%
	GAMCO All Cap Value Class A EUR LU1216600673	12.77 EUR 10.12.2025					+7.72%
1 .. 312 313 314 315 316 .. 5164
/ 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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