|
GAMA Funds - Global High Yielding Opportunities Class P Acc USD Fonds
|
|
GAMA Asset Management SA
|
USD
|
-
|
-
|
-
|
67.82
|
|
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
|
-0.85
|
4.39
|
-1.12
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds
|
51423657
|
GAMA Asset Management SA
|
EUR
|
1.48
|
12.39
|
8.63
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
|
|
GAMA Asset Management SA
|
GBP
|
-5.90
|
-
|
-
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds
|
51423685
|
GAMA Asset Management SA
|
USD
|
3.29
|
18.29
|
18.36
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
1.37
|
12.05
|
-
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF Fonds
|
51423063
|
GAMA Asset Management SA
|
CHF
|
-1.05
|
3.76
|
-2.10
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds
|
51423057
|
GAMA Asset Management SA
|
EUR
|
1.27
|
11.71
|
7.55
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD Fonds
|
51423066
|
GAMA Asset Management SA
|
USD
|
3.09
|
17.59
|
17.20
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF Fonds
|
51423750
|
GAMA Asset Management SA
|
CHF
|
-1.30
|
3.00
|
-3.29
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc EUR Fonds
|
51423737
|
GAMA Asset Management SA
|
EUR
|
1.03
|
10.92
|
6.26
|
263.2
|
|
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds
|
51423872
|
GAMA Asset Management SA
|
CHF
|
-0.95
|
4.07
|
-
|
263.2
|