|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-3.75
|
3.83
|
-16.63
|
190.65
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-1.43
|
11.97
|
-7.97
|
190.65
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
-1.44
|
11.96
|
-7.96
|
190.65
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
0.22
|
17.35
|
-1.14
|
190.65
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.33
|
18.03
|
0.62
|
190.65
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.32
|
18.02
|
0.60
|
190.65
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
190.65
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
190.65
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
190.65
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
-3.94
|
3.22
|
-17.44
|
190.65
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
-1.62
|
11.29
|
-8.88
|
190.65
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
0.13
|
17.33
|
-0.38
|
190.65
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-4.35
|
1.86
|
-19.24
|
190.65
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
-2.06
|
9.83
|
-10.85
|
190.65
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-0.31
|
15.79
|
-2.53
|
190.65
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-1.38
|
-
|
-
|
68.98
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
0.97
|
-
|
-
|
68.98
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
2.74
|
-
|
-
|
68.98
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-1.68
|
-
|
-
|
68.98
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
0.67
|
-
|
-
|
68.98
|
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