|
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
|
14,75
|
-1,52
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
17,43
|
4,67
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
19,71
|
11,94
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
18,08
|
6,47
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
20,47
|
14,10
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
15,32
|
-0,23
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
17,94
|
5,79
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
20,24
|
13,46
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
20,23
|
13,44
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
17,49
|
5,02
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
19,82
|
12,32
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,07
|
15,83
|
-
|
4,52
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
A1T9RT
|
Gabelli Funds LLC
|
CHF
|
6,43
|
3,44
|
15,37
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
A1JXBU
|
Gabelli Funds LLC
|
EUR
|
8,94
|
9,94
|
23,38
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
A2N953
|
Gabelli Funds LLC
|
SEK
|
9,75
|
11,35
|
25,57
|
478,99
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
A1JWYQ
|
Gabelli Funds LLC
|
USD
|
10,81
|
16,58
|
32,68
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
A1J7XL
|
Gabelli Funds LLC
|
CHF
|
6,90
|
4,37
|
17,48
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
A1JZCV
|
Gabelli Funds LLC
|
EUR
|
9,79
|
11,76
|
26,29
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
A2N952
|
Gabelli Funds LLC
|
SEK
|
10,38
|
12,21
|
27,39
|
402,88
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
A1JYQ9
|
Gabelli Funds LLC
|
USD
|
10,97
|
18,05
|
35,42
|
402,88
|
ETF-Sparplan
