|
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
|
0.20
|
4.90
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds
|
51423657
|
GAMA Asset Management SA
|
EUR
|
2.47
|
12.84
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
|
|
GAMA Asset Management SA
|
GBP
|
-5.90
|
-
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds
|
51423685
|
GAMA Asset Management SA
|
USD
|
4.62
|
18.92
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR Fonds
|
|
GAMA Asset Management SA
|
EUR
|
2.36
|
12.50
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF Fonds
|
51423063
|
GAMA Asset Management SA
|
CHF
|
0.00
|
4.26
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds
|
51423057
|
GAMA Asset Management SA
|
EUR
|
2.26
|
12.16
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD Fonds
|
51423066
|
GAMA Asset Management SA
|
USD
|
4.41
|
18.21
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF Fonds
|
51423750
|
GAMA Asset Management SA
|
CHF
|
-0.26
|
3.50
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities Class R Acc EUR Fonds
|
51423737
|
GAMA Asset Management SA
|
EUR
|
2.01
|
11.36
|
-
|
241.25
|
|
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds
|
51423872
|
GAMA Asset Management SA
|
CHF
|
0.09
|
4.57
|
-
|
241.25
|
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