|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
0.90
|
2.72
|
-15.25
|
192.91
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
3.24
|
10.66
|
-7.11
|
192.91
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
3.25
|
10.66
|
-7.10
|
192.91
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
5.18
|
16.04
|
-0.48
|
192.91
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.41
|
16.74
|
1.32
|
192.91
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.40
|
16.74
|
1.30
|
192.91
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
192.91
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
192.91
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
192.91
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
0.71
|
2.11
|
-16.08
|
192.91
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
3.04
|
10.00
|
-8.04
|
192.91
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
5.20
|
16.05
|
0.31
|
192.91
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
0.25
|
0.76
|
-17.92
|
192.91
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
2.58
|
8.55
|
-10.03
|
192.91
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
4.74
|
14.52
|
-
|
192.91
|
|
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
|
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