|
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
|
13,55
|
-8,16
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
16,37
|
-3,22
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
18,33
|
3,81
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
17,24
|
-1,49
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
19,08
|
5,81
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
14,01
|
-6,84
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
16,79
|
-2,13
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
18,87
|
5,20
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
18,85
|
5,19
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
16,60
|
-2,89
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
18,45
|
4,12
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
19,68
|
7,41
|
-
|
4,76
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
A1T9RT
|
Gabelli Funds LLC
|
CHF
|
0,52
|
0,12
|
8,80
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
A1JXBU
|
Gabelli Funds LLC
|
EUR
|
2,99
|
5,50
|
15,37
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
A2N953
|
Gabelli Funds LLC
|
SEK
|
2,94
|
5,89
|
-
|
478,99
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
A1JWYQ
|
Gabelli Funds LLC
|
USD
|
4,80
|
11,83
|
24,65
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
A1J7XL
|
Gabelli Funds LLC
|
CHF
|
0,99
|
1,09
|
10,96
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
A1JZCV
|
Gabelli Funds LLC
|
EUR
|
3,67
|
6,94
|
18,14
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
A2N952
|
Gabelli Funds LLC
|
SEK
|
3,40
|
6,64
|
17,89
|
392,61
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
A1JYQ9
|
Gabelli Funds LLC
|
USD
|
5,36
|
13,53
|
27,65
|
392,61
|
ETF-Sparplan
