|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
1.21
|
1.88
|
-14.29
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
3.51
|
9.70
|
-6.56
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
3.51
|
9.69
|
-6.55
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
5.48
|
14.83
|
-0.19
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.72
|
15.73
|
1.62
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.73
|
15.73
|
-
|
200.44
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
200.44
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
200.44
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
200.44
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
1.02
|
1.27
|
-15.12
|
200.44
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
3.30
|
9.05
|
-7.49
|
200.44
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
5.52
|
15.04
|
0.61
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
0.56
|
-0.08
|
-16.99
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
2.84
|
7.59
|
-9.49
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.05
|
13.53
|
-
|
200.44
|
|
GAMA Funds - Global Macro Opportunities F Acc CHF Fonds
|
116011243
|
GAMA Asset Management SA
|
CHF
|
-5.63
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc EUR Fonds
|
116011171
|
GAMA Asset Management SA
|
EUR
|
-3.21
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc GBP Fonds
|
116011263
|
GAMA Asset Management SA
|
GBP
|
-2.11
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc USD Fonds
|
116011241
|
GAMA Asset Management SA
|
USD
|
-1.60
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities P Acc CHF Fonds
|
116011266
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
22.43
|