39,376 to 39,400 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2453871480 | GAMA FUNDS - Global High Yielding Opport | USD | - | - | 0.00% | - | 102.24 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453871217 | GAMA FUNDS - Global High Yielding Opport | EUR | - | - | 0.00% | - | 101.56 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453872025 | GAMA FUNDS - Global High Yielding Opport | CHF | - | 20,000,000.00 | 0.00% | - | 100.78 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453871993 | GAMA FUNDS - Global High Yielding Opport | EUR | - | 20,000,000.00 | 0.00% | - | 101.56 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453872298 | GAMA FUNDS - Global High Yielding Opport | USD | - | 20,000,000.00 | 0.00% | - | 102.24 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453868775 | GAMA FUNDS - Global High Yielding Opport | CHF | - | - | 0.00% | - | 100.68 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453868692 | GAMA FUNDS - Global High Yielding Opport | EUR | - | - | 0.00% | - | 101.45 | - | Jan 26, 2026 09:00:00.000 |
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| LU2453868858 | GAMA FUNDS - Global High Yielding Opport | USD | - | - | 0.00% | - | 102.14 | - | Jan 26, 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% | - | 120.92 | +6.46% | Jan 26, 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% | - | 110.12 | +4.07% | Jan 26, 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% | - | 101.44 | +1.72% | Jan 26, 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% | - | 119.63 | +6.24% | Jan 26, 2026 09:00:00.000 |
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| LU2092459812 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.66 | +6.24% | Jan 26, 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% | - | 111.32 | +4.28% | Jan 26, 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% | - | 102.51 | +1.93% | Jan 26, 2026 09:00:00.000 |
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| LU2092459226 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | - | 0.00% | - | 100.13 | +1.47% | Jan 26, 2026 09:00:00.000 |
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| LU2092459143 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | - | 0.00% | - | 108.87 | +3.82% | Jan 26, 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% | - | 110.78 | +4.18% | Jan 26, 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% | - | 102.02 | +1.83% | Jan 26, 2026 09:00:00.000 |
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| LU2092461552 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 97.10 | +1.93% | Jan 26, 2026 09:00:00.000 |
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| LU2092461479 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.58 | +4.28% | Jan 26, 2026 09:00:00.000 |
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| LU2092461123 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.55 | +6.35% | Jan 26, 2026 09:00:00.000 |
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| LU2092459499 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | - | 0.00% | - | 118.85 | +5.99% | Jan 26, 2026 09:00:00.000 |
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| LU0039296719 | Gamax Funds - Asia Pacific - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 25.05 | +18.22% | Jan 28, 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% | - | 23.42 | +18.88% | Jan 28, 2026 09:00:00.000 |