Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
7,41
|
7,80
|
9,88
|
445,01
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-5,04
|
-0,16
|
7,29
|
442,15
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
1,88
|
6,56
|
7,03
|
442,15
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
6,34
|
4,88
|
6,43
|
464,05
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
7,50
|
9,35
|
11,39
|
445,01
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
6,23
|
5,30
|
7,12
|
445,01
|
GMO Global Real Return UCITS Fund A USD Fonds
|
A12EUX
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
8,21
|
12,12
|
16,85
|
445,01
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
6,79
|
6,19
|
8,64
|
464,05
|
GMO Global Real Return UCITS Fund B GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6,76
|
5,91
|
12,61
|
445,01
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
25,52
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2874,77
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
25,44
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
24,85
|
-
|
-
|
4641,7
|