|
GAMA Funds - Global Bond Opportunities F CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
2.81
|
2.75
|
-14.40
|
195.08
|
|
GAMA Funds - Global Bond Opportunities F EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
5.19
|
10.60
|
-6.84
|
195.08
|
|
GAMA Funds - Global Bond Opportunities F EUR Inc Fonds
|
53288993
|
GAMA Asset Management SA
|
EUR
|
5.19
|
10.60
|
-6.84
|
195.08
|
|
GAMA Funds - Global Bond Opportunities F GBP Acc Fonds
|
53154563
|
GAMA Asset Management SA
|
GBP
|
7.19
|
15.76
|
-0.58
|
195.08
|
|
GAMA Funds - Global Bond Opportunities F USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
7.41
|
16.73
|
1.21
|
195.08
|
|
GAMA Funds - Global Bond Opportunities F USD Inc Fonds
|
|
GAMA Asset Management SA
|
USD
|
7.41
|
16.74
|
-
|
195.08
|
|
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
|
2.59
|
2.13
|
-15.26
|
195.08
|
|
GAMA Funds - Global Bond Opportunities P EUR Acc Fonds
|
29310477
|
GAMA Asset Management SA
|
EUR
|
4.98
|
9.93
|
-7.77
|
195.08
|
|
GAMA Funds - Global Bond Opportunities P USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
7.20
|
16.04
|
0.20
|
195.08
|
|
GAMA Funds - Global Bond Opportunities R CHF Acc Fonds
|
|
GAMA Asset Management SA
|
CHF
|
2.13
|
0.77
|
-17.11
|
195.08
|
|
GAMA Funds - Global Bond Opportunities R EUR Acc Fonds
|
|
GAMA Asset Management SA
|
EUR
|
4.52
|
8.49
|
-9.76
|
195.08
|
|
GAMA Funds - Global Bond Opportunities R USD Acc Fonds
|
|
GAMA Asset Management SA
|
USD
|
6.73
|
14.53
|
-
|
195.08
|
|
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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