GAMA Funds - Global Bond Opportunities P EUR Acc
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The GAMA Funds - Global Bond Opportunities P EUR Acc, designated by its ISIN LU1280945475, recorded a Net Asset Value (NAV) of 101.04 EUR on 2026-03-20. This figure represents a -0.68% 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 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
-0.69%CHF 85.78
GAMA Funds - Global Bond Opportunities F USD Acc
GAMA Funds - Global Bond Opportunities F USD Acc
GAMA Funds - Global Bond Opportunities F USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 122.73
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
-0.68%CHF 90.92
GAMA Funds - Global Bond Opportunities P CHF Acc
GAMA Funds - Global Bond Opportunities P CHF Acc
GAMA Funds - Global Bond Opportunities P CHF Acc
Valor: 29298287
Annual Return
-50%0%+50%
Risk level
110
-0.69%CHF 89.88
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
-0.67%GBP 113.74
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
-0.68%USD 115.83
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc
Valor: 29298289
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 121.32
GAMA Funds - Global Bond Opportunities F EUR Inc
GAMA Funds - Global Bond Opportunities F EUR Inc
GAMA Funds - Global Bond Opportunities F EUR Inc
Valor: 53288993
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 94.98
GAMA Funds - Global Bond Opportunities F CHF Inc
GAMA Funds - Global Bond Opportunities F CHF Inc
GAMA Funds - Global Bond Opportunities F CHF Inc
Valor: 53154380
Annual Return
-50%0%+50%
Risk level
110
-0.69%CHF 86.23
GAMA Funds - Global Bond Opportunities F EUR Acc
GAMA Funds - Global Bond Opportunities F EUR Acc
GAMA Funds - Global Bond Opportunities F EUR Acc