|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
15,68
|
-5,99
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
18,75
|
-0,87
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
20,62
|
6,27
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,28
|
0,86
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,31
|
8,34
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
16,12
|
-4,77
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,13
|
0,32
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,22
|
7,71
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,19
|
7,69
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
18,68
|
-0,65
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
20,67
|
6,59
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,92
|
9,97
|
-
|
4,91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
A1T9RT
|
Gabelli Funds LLC
|
CHF
|
2,17
|
0,21
|
9,63
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
A1JXBU
|
Gabelli Funds LLC
|
EUR
|
4,64
|
5,69
|
16,33
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
A2N953
|
Gabelli Funds LLC
|
SEK
|
4,53
|
6,07
|
17,17
|
478,99
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
A1JWYQ
|
Gabelli Funds LLC
|
USD
|
6,49
|
12,03
|
25,68
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
A1J7XL
|
Gabelli Funds LLC
|
CHF
|
2,69
|
1,19
|
11,82
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
A1JZCV
|
Gabelli Funds LLC
|
EUR
|
5,31
|
7,09
|
19,13
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
A2N952
|
Gabelli Funds LLC
|
SEK
|
5,01
|
6,83
|
18,81
|
385,53
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
A1JYQ9
|
Gabelli Funds LLC
|
USD
|
7,06
|
13,73
|
28,71
|
385,53
|
ETF-Sparplan
