|
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
|
7,59
|
-11,99
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
10,38
|
-6,94
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
12,36
|
-0,29
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,06
|
-5,30
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
13,05
|
1,65
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
8,13
|
-10,85
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
10,86
|
-5,83
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
12,77
|
1,06
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
12,74
|
1,04
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
10,61
|
-6,61
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
12,44
|
0,02
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
13,62
|
3,18
|
-
|
4,5
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
A1T9RT
|
Gabelli Funds LLC
|
CHF
|
1,32
|
-0,42
|
20,80
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
A1JXBU
|
Gabelli Funds LLC
|
EUR
|
3,79
|
5,32
|
28,69
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
A2N953
|
Gabelli Funds LLC
|
SEK
|
3,63
|
5,75
|
29,87
|
478,99
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
A1JWYQ
|
Gabelli Funds LLC
|
USD
|
5,69
|
11,85
|
38,00
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
A1J7XL
|
Gabelli Funds LLC
|
CHF
|
1,82
|
0,42
|
23,05
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
A1JZCV
|
Gabelli Funds LLC
|
EUR
|
4,51
|
6,81
|
31,66
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
A2N952
|
Gabelli Funds LLC
|
SEK
|
4,12
|
6,54
|
31,70
|
371,34
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
A1JYQ9
|
Gabelli Funds LLC
|
USD
|
6,25
|
13,57
|
41,32
|
371,34
|
ETF-Sparplan
