|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
1.70
|
3.84
|
-13.70
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
4.04
|
11.81
|
-5.99
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
4.04
|
11.81
|
-5.98
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
6.04
|
17.07
|
0.41
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
6.25
|
18.02
|
2.22
|
200.44
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
6.25
|
18.01
|
-
|
200.44
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
195.08
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
195.08
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
195.08
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
1.48
|
3.21
|
-14.56
|
200.44
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
3.83
|
11.14
|
-6.92
|
200.44
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
6.05
|
17.31
|
1.20
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
1.03
|
1.85
|
-16.43
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
3.37
|
9.67
|
-8.93
|
200.44
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.59
|
15.78
|
-
|
200.44
|
|
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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