|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Gabelli Funds LLC
|
EUR
|
16,25
|
34,51
|
13,47
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Gabelli Funds LLC
|
CHF
|
12,56
|
23,32
|
2,00
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Gabelli Funds LLC
|
EUR
|
15,58
|
32,42
|
10,87
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Gabelli Funds LLC
|
USD
|
18,27
|
40,56
|
22,88
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Gabelli Funds LLC
|
CHF
|
13,30
|
25,22
|
4,37
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Gabelli Funds LLC
|
USD
|
19,02
|
43,28
|
26,86
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Gabelli Funds LLC
|
GBP
|
18,63
|
40,48
|
20,58
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Gabelli Funds LLC
|
EUR
|
16,14
|
34,13
|
13,03
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Gabelli Funds LLC
|
GBP
|
18,53
|
40,17
|
20,16
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Gabelli Funds LLC
|
USD
|
18,92
|
42,91
|
26,40
|
4,23
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Gabelli Funds LLC
|
USD
|
20,21
|
47,65
|
33,36
|
4,23
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
9,77
|
16,14
|
-8,54
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
12,46
|
24,63
|
-0,60
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
15,11
|
32,53
|
10,72
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
13,11
|
26,84
|
2,37
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
15,85
|
35,10
|
14,32
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
10,28
|
17,85
|
-6,35
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
13,00
|
26,20
|
1,58
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
15,62
|
34,31
|
13,20
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
15,63
|
34,30
|
13,19
|
5,05
|
ETF-Sparplan