|
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
|
27,05
|
-11,44
|
-
|
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
|
20,27
|
-11,30
|
-
|
85,06
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
21,00
|
-10,37
|
-
|
341,58
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
29,07
|
-
|
-
|
332,62
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
37,52
|
-0,47
|
-
|
341,58
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
14,55
|
11,97
|
-
|
1302,07
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
14,54
|
11,83
|
-
|
1328,86
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5,04
|
-0,16
|
7,29
|
546,84
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1,88
|
6,56
|
7,03
|
547,49
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
GMO
|
EUR
|
19,47
|
37,04
|
31,92
|
546,84
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
GMO
|
EUR
|
19,98
|
38,77
|
34,64
|
547,49
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
4,38
|
-
|
-
|
6369,77
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
4,48
|
-
|
-
|
6109,48
|