|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-0.56
|
3.38
|
-16.49
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
1.78
|
11.42
|
-8.14
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
1.78
|
11.43
|
-8.12
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
3.55
|
16.80
|
-1.43
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
3.73
|
17.49
|
0.34
|
196.2
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
3.72
|
17.48
|
0.32
|
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
|
-0.76
|
2.77
|
-17.32
|
196.2
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
1.57
|
10.76
|
-9.05
|
196.2
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
3.52
|
16.78
|
-0.66
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-1.20
|
1.40
|
-19.14
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
1.13
|
9.30
|
-11.01
|
196.2
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
3.07
|
15.26
|
-
|
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
|