|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
59,75
|
0,35
|
-
|
705,13
|
|
GMO Climate Change Investment Fund A HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund J AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund J EUR Acc Fonds
|
|
GMO
|
EUR
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund J GBP Acc Fonds
|
|
GMO
|
GBP
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund J HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Investment Fund J SGD Acc Fonds
|
|
GMO
|
SGD
|
-
|
-
|
-
|
705,13
|
|
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
57,18
|
-1,10
|
-
|
100,6
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
58,38
|
0,34
|
-
|
431,89
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
56,54
|
0,53
|
-
|
431,89
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
54,56
|
5,51
|
-
|
431,89
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
25,89
|
24,67
|
-
|
1382,68
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
25,87
|
25,08
|
-
|
1382,68
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5,04
|
-0,16
|
7,29
|
630,87
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1,88
|
6,56
|
7,03
|
630,87
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
GMO
|
EUR
|
20,21
|
44,67
|
35,90
|
630,87
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
GMO
|
EUR
|
20,68
|
46,43
|
38,66
|
630,87
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
20,21
|
-
|
-
|
7518,7
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
20,29
|
-
|
-
|
7518,7
|