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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 CHF LU1216601309	11.22 CHF 24.10.2025					+1.63%
	GAMCO All Cap Value Class A EUR LU1216600673	12.29 EUR 24.10.2025					+3.64%
	GAMCO All Cap Value Class A USD LU1216600913	15.27 USD 24.10.2025					+5.42%
	GAMCO All Cap Value Class I CHF LU1216601721	11.79 CHF 24.10.2025					+2.13%
	GAMCO All Cap Value Class I EUR LU1216601564	12.99 EUR 24.10.2025					+3.99%
	GAMCO All Cap Value Class I USD LU1216601648	16.32 USD 24.10.2025					+5.96%
	GAMCO All Cap Value Class X USD LU1216601994	18.12 USD 24.10.2025					+6.83%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.62 CHF 24.10.2025					+6.45%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.22 EUR 24.10.2025					+8.41%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.92 USD 24.10.2025					+9.89%
1 .. 328 329 330 331 332 .. 5201
/ 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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