|
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
|
91,49
|
-0,06
|
-
|
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
|
86,57
|
-0,57
|
-
|
87,98
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
88,66
|
0,79
|
-
|
371,38
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
89,04
|
-
|
-
|
371,38
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
100,97
|
7,71
|
-
|
371,38
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
18,60
|
21,78
|
-
|
1367,83
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
18,59
|
22,15
|
-
|
1367,83
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5,04
|
-0,16
|
7,29
|
584,64
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1,88
|
6,56
|
7,03
|
584,64
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
GMO
|
EUR
|
28,10
|
43,08
|
33,01
|
584,64
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
GMO
|
EUR
|
28,61
|
44,85
|
35,75
|
584,64
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
19,39
|
-
|
-
|
6670,15
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
19,54
|
-
|
-
|
6670,15
|