|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-0.68
|
2.66
|
-16.08
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
1.65
|
10.63
|
-7.72
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
1.65
|
10.64
|
-7.71
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
3.43
|
15.97
|
-1.01
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
3.63
|
16.66
|
0.78
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
3.62
|
16.65
|
0.75
|
196.2
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
196.2
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
196.2
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
196.2
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
-0.88
|
2.06
|
-16.90
|
196.2
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
1.45
|
9.97
|
-8.63
|
196.2
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
3.41
|
15.96
|
-0.23
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-1.32
|
0.69
|
-18.73
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
0.99
|
8.53
|
-10.61
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
2.97
|
14.44
|
-
|
196.2
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
66.5
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
66.5
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
-
|
-
|
-
|
66.5
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
66.5
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
66.5
|