|
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
|
1.85
|
-0.86
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds
|
51423657
|
GAMA Asset Management SA
|
EUR
|
4.64
|
4.74
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
|
|
GAMA Asset Management SA
|
GBP
|
-5.90
|
-
|
-
|
186.62
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds
|
51423685
|
GAMA Asset Management SA
|
USD
|
6.23
|
10.33
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
4.54
|
-
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF Fonds
|
51423063
|
GAMA Asset Management SA
|
CHF
|
1.66
|
-1.43
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds
|
51423057
|
GAMA Asset Management SA
|
EUR
|
4.44
|
4.12
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD Fonds
|
51423066
|
GAMA Asset Management SA
|
USD
|
6.01
|
9.69
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF Fonds
|
51423750
|
GAMA Asset Management SA
|
CHF
|
1.41
|
-2.15
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
4.18
|
3.36
|
-
|
189.75
|
|
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds
|
51423872
|
GAMA Asset Management SA
|
CHF
|
1.76
|
-
|
-
|
189.75
|
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