GAMA Funds - Global Bond Opportunities P CHF Acc
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The GAMA Funds - Global Bond Opportunities P CHF Acc, designated by its ISIN LU1280945632, recorded a Net Asset Value (NAV) of 91.70 CHF on 2025-11-20. This figure represents a +0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
GAMA Funds - Global Bond Opportunities F EUR Acc
GAMA Funds - Global Bond Opportunities F EUR Acc
GAMA Funds - Global Bond Opportunities F EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 103.44
GAMA Funds - Global Bond Opportunities F CHF Acc
GAMA Funds - Global Bond Opportunities F CHF Acc
GAMA Funds - Global Bond Opportunities F CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 92.69
GAMA Funds - Global Bond Opportunities N CHF Acc
GAMA Funds - Global Bond Opportunities N CHF Acc
GAMA Funds - Global Bond Opportunities N CHF Acc
Valor: 53282942
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 89.95
GAMA Funds - Global Bond Opportunities R CHF Acc
GAMA Funds - Global Bond Opportunities R CHF Acc
GAMA Funds - Global Bond Opportunities R CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 87.65
GAMA Funds - Global Bond Opportunities F GBP Acc
GAMA Funds - Global Bond Opportunities F GBP Acc
GAMA Funds - Global Bond Opportunities F GBP Acc
Valor: 53154563
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 114.44
GAMA Funds - Global Bond Opportunities R USD Acc
GAMA Funds - Global Bond Opportunities R USD Acc
GAMA Funds - Global Bond Opportunities R USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 116.75
GAMA Funds - Global Bond Opportunities P EUR Acc
GAMA Funds - Global Bond Opportunities P EUR Acc
GAMA Funds - Global Bond Opportunities P EUR Acc
Valor: 29310477
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 102.32
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 122.11
GAMA Funds - Global Bond Opportunities F USD Inc
GAMA Funds - Global Bond Opportunities F USD Inc
GAMA Funds - Global Bond Opportunities F USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 121.42
GAMA Funds - Global Bond Opportunities F USD Acc
GAMA Funds - Global Bond Opportunities F USD Acc
GAMA Funds - Global Bond Opportunities F USD Acc