|
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
|
82,84
|
-4,64
|
-
|
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
|
80,14
|
-4,81
|
-
|
87,98
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
82,09
|
-3,42
|
-
|
371,38
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
82,16
|
-
|
-
|
371,38
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
88,87
|
2,84
|
-
|
371,38
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
22,15
|
21,74
|
-
|
1367,83
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
22,07
|
22,07
|
-
|
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
|
26,87
|
41,46
|
34,16
|
584,64
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
GMO
|
EUR
|
27,39
|
43,23
|
36,91
|
584,64
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
18,58
|
-
|
-
|
6670,15
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
18,66
|
-
|
-
|
6670,15
|