|
GAMA Funds - Global High Yielding Opportunities Class P Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
-
|
-
|
-
|
67.82
|
|
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
|
|
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
|
-0.87
|
4.39
|
-1.14
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds
|
51423657
|
GAMA Asset Management SA
|
EUR
|
1.46
|
12.40
|
8.63
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
|
|
GAMA Asset Management SA
|
GBP
|
-5.90
|
-
|
-
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds
|
51423685
|
GAMA Asset Management SA
|
USD
|
3.27
|
18.31
|
18.37
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
1.37
|
12.07
|
-
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF Fonds
|
51423063
|
GAMA Asset Management SA
|
CHF
|
-1.07
|
3.76
|
-2.12
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds
|
51423057
|
GAMA Asset Management SA
|
EUR
|
1.26
|
11.72
|
7.54
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD Fonds
|
51423066
|
GAMA Asset Management SA
|
USD
|
3.07
|
17.61
|
17.20
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF Fonds
|
51423750
|
GAMA Asset Management SA
|
CHF
|
-1.31
|
3.01
|
-3.29
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc EUR Fonds
|
51423737
|
GAMA Asset Management SA
|
EUR
|
1.02
|
10.93
|
6.26
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds
|
51423872
|
GAMA Asset Management SA
|
CHF
|
-0.96
|
4.08
|
-
|
263.2
|