|
GAMA Funds - Global Macro Opportunities P Acc EUR Fonds
|
116011264
|
GAMA Asset Management SA
|
EUR
|
-4.17
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities P Acc USD Fonds
|
116011265
|
GAMA Asset Management SA
|
USD
|
-1.86
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc CHF Fonds
|
51423682
|
GAMA Asset Management SA
|
CHF
|
0.23
|
5.12
|
-0.23
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds
|
51423657
|
GAMA Asset Management SA
|
EUR
|
2.49
|
13.07
|
8.85
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
|
|
GAMA Asset Management SA
|
GBP
|
-5.90
|
-
|
-
|
243.72
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds
|
51423685
|
GAMA Asset Management SA
|
USD
|
4.60
|
19.12
|
18.26
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
2.38
|
12.73
|
-
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF Fonds
|
51423063
|
GAMA Asset Management SA
|
CHF
|
0.02
|
4.49
|
-1.22
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds
|
51423057
|
GAMA Asset Management SA
|
EUR
|
2.28
|
12.39
|
7.74
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD Fonds
|
51423066
|
GAMA Asset Management SA
|
USD
|
4.38
|
18.41
|
17.09
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF Fonds
|
51423750
|
GAMA Asset Management SA
|
CHF
|
-0.23
|
3.73
|
-2.40
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc EUR Fonds
|
51423737
|
GAMA Asset Management SA
|
EUR
|
2.03
|
11.58
|
6.46
|
246.36
|
|
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds
|
51423872
|
GAMA Asset Management SA
|
CHF
|
0.12
|
4.80
|
-
|
246.36
|
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