|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
1.38
|
3.66
|
-14.68
|
197.66
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
3.68
|
11.62
|
-6.60
|
197.66
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
3.67
|
11.62
|
-6.59
|
197.66
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
5.61
|
17.02
|
-0.01
|
197.66
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.86
|
17.77
|
1.78
|
197.66
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.86
|
17.77
|
1.78
|
197.66
|
|
GAMA Funds - Global Bond Opportunities N CHF Acc Fonds
|
53282942
|
GAMA Asset Management SA
|
CHF
|
0.58
|
-3.49
|
-
|
196.89
|
|
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
|
53281435
|
GAMA Asset Management SA
|
EUR
|
4.24
|
-4.65
|
-
|
197.66
|
|
GAMA Funds - Global Bond Opportunities N USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
-18.18
|
-
|
-
|
196.89
|
|
GAMA Funds - Global Bond Opportunities P CHF Acc Fonds
|
29298287
|
GAMA Asset Management SA
|
CHF
|
1.18
|
3.04
|
-15.52
|
197.66
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
3.48
|
10.95
|
-7.53
|
197.66
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
29298289
|
GAMA Asset Management SA
|
USD
|
5.65
|
17.07
|
0.78
|
197.66
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
0.75
|
1.68
|
-17.36
|
197.66
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
29310478
|
GAMA Asset Management SA
|
EUR
|
3.00
|
9.49
|
-9.54
|
197.66
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
5.19
|
15.53
|
-
|
197.66
|
|
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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