38,976 to 39,000 from 96,847 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280945806 | GAMA FUNDS - Global Bond Opportunities P | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.95 | +3.58% | Aug 24, 2026 09:00:00.000 |
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| LU1280945558 | GAMA FUNDS - Global Bond Opportunities R | EUR | Fixed interest funds | - | 0.00% | - | 97.65 | +1.17% | Aug 24, 2026 09:00:00.000 |
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| LU1280945715 | GAMA FUNDS - Global Bond Opportunities R | CHF | Fixed interest funds | - | 0.00% | - | 85.94 | -1.16% | Aug 24, 2026 09:00:00.000 |
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| LU1280945988 | GAMA FUNDS - Global Bond Opportunities R | USD | Fixed interest funds | - | 0.00% | - | 118.11 | +3.12% | Aug 24, 2026 09:00:00.000 |
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| LU2453871308 | GAMA FUNDS - Global High Yielding Opport | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 100.61 | - | Aug 24, 2026 09:00:00.000 |
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| LU2453871480 | GAMA FUNDS - Global High Yielding Opport | USD | Fixed interest funds | - | 0.00% | - | 104.45 | - | Aug 24, 2026 09:00:00.000 |
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| LU2453871217 | GAMA FUNDS - Global High Yielding Opport | EUR | Fixed interest funds | - | 0.00% | - | 102.76 | - | Aug 24, 2026 09:00:00.000 |
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| LU2453868775 | GAMA FUNDS - Global High Yielding Opport | CHF | Fixed interest funds | - | 0.00% | - | 100.33 | - | Aug 24, 2026 09:00:00.000 |
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| LU2453868692 | GAMA FUNDS - Global High Yielding Opport | EUR | Fixed interest funds | - | 0.00% | - | 102.48 | - | Aug 24, 2026 09:00:00.000 |
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| LU2453868858 | GAMA FUNDS - Global High Yielding Opport | USD | Fixed interest funds | - | 0.00% | - | 104.16 | - | Aug 24, 2026 09:00:00.000 |
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| LU2092462014 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 122.96 | +4.05% | Aug 24, 2026 09:00:00.000 |
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| LU2092460075 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.80 | +1.93% | Aug 24, 2026 09:00:00.000 |
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| LU2092460158 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.70 | -0.39% | Aug 24, 2026 09:00:00.000 |
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| LU2092460232 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.51 | +3.84% | Aug 24, 2026 09:00:00.000 |
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| LU2092461800 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 112.14 | +2.14% | Aug 24, 2026 09:00:00.000 |
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| LU2092461982 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 101.88 | -0.19% | Aug 24, 2026 09:00:00.000 |
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| LU2092459226 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | - | 0.00% | - | 99.26 | -0.63% | Aug 24, 2026 09:00:00.000 |
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| LU2092459143 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | - | 0.00% | - | 109.39 | +1.68% | Aug 24, 2026 09:00:00.000 |
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| LU2092460828 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 111.53 | +2.03% | Aug 24, 2026 09:00:00.000 |
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| LU2092461040 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.34 | -0.29% | Aug 24, 2026 09:00:00.000 |
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| LU2092459499 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | - | 0.00% | - | 120.55 | +3.59% | Aug 24, 2026 09:00:00.000 |
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| LU0039296719 | Gamax Funds - Asia Pacific - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 28.99 | +35.18% | Aug 25, 2026 09:00:00.000 |
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| LU0743995689 | Gamax Funds - Asia Pacific - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.22 | +36.17% | Aug 25, 2026 09:00:00.000 |
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| LU0051667300 | Gamax Funds - Maxi Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 6.02 | -0.50% | Aug 25, 2026 09:00:00.000 |
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| LU0073103748 | Gamax Funds FCP Junior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 22.41 | -1.77% | Aug 25, 2026 09:00:00.000 |