|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Gabelli Funds LLC
|
EUR
|
13,21
|
29,67
|
16,65
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Gabelli Funds LLC
|
CHF
|
9,59
|
18,78
|
4,61
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Gabelli Funds LLC
|
EUR
|
12,43
|
27,61
|
13,95
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Gabelli Funds LLC
|
USD
|
15,00
|
35,35
|
26,37
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Gabelli Funds LLC
|
CHF
|
10,31
|
20,64
|
7,07
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Gabelli Funds LLC
|
USD
|
15,75
|
37,98
|
30,47
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Gabelli Funds LLC
|
GBP
|
15,40
|
35,47
|
24,00
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Gabelli Funds LLC
|
EUR
|
13,10
|
29,30
|
16,19
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Gabelli Funds LLC
|
GBP
|
15,30
|
35,17
|
23,61
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Gabelli Funds LLC
|
USD
|
15,64
|
37,62
|
29,99
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Gabelli Funds LLC
|
USD
|
16,91
|
42,18
|
37,16
|
4,51
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
6,34
|
10,22
|
-9,49
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
8,93
|
18,18
|
-1,50
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
11,35
|
25,60
|
9,80
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
9,55
|
20,26
|
1,49
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
12,08
|
27,96
|
13,39
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
6,78
|
11,66
|
-7,47
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
9,41
|
19,76
|
0,70
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
11,86
|
27,28
|
12,28
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
11,86
|
27,26
|
12,26
|
5,1
|
ETF-Sparplan