|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-3.28
|
2.05
|
-17.68
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-0.98
|
10.01
|
-9.28
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
-0.98
|
10.01
|
-9.27
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
0.72
|
15.31
|
-2.59
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.85
|
15.97
|
-0.85
|
193.83
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.84
|
15.96
|
-0.87
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
-3.47
|
1.44
|
-18.49
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
-1.17
|
9.35
|
-10.19
|
193.83
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
0.64
|
15.27
|
-1.84
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-3.89
|
0.11
|
-20.27
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
-1.62
|
7.92
|
-12.12
|
193.83
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
0.21
|
13.77
|
-3.96
|
193.83
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class F Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc CHF Fonds
|
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
67.82
|
|
GAMA Funds - Global High Yielding Opportunities Class P Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
-
|
-
|
-
|
67.82
|
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