|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-2.90
|
2.20
|
-17.50
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-0.59
|
10.18
|
-9.08
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
-0.60
|
10.17
|
-9.08
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
1.11
|
15.49
|
-2.38
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
1.23
|
16.15
|
-0.63
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
1.22
|
16.14
|
-0.66
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
-3.09
|
1.59
|
-18.31
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
-0.79
|
9.52
|
-9.98
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
1.02
|
15.44
|
-1.62
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-3.52
|
0.25
|
-20.09
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
-1.23
|
8.08
|
-11.93
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.59
|
13.94
|
-3.74
|
193.83
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
67.82
|