|
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
|
10,36
|
22,89
|
21,74
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Gabelli Funds LLC
|
CHF
|
7,10
|
13,18
|
10,47
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Gabelli Funds LLC
|
EUR
|
9,85
|
21,09
|
19,09
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Gabelli Funds LLC
|
USD
|
12,21
|
28,46
|
31,31
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Gabelli Funds LLC
|
CHF
|
7,77
|
14,83
|
12,91
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Gabelli Funds LLC
|
USD
|
12,92
|
30,94
|
35,57
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Gabelli Funds LLC
|
GBP
|
12,40
|
28,22
|
28,66
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Gabelli Funds LLC
|
EUR
|
10,26
|
22,57
|
21,27
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Gabelli Funds LLC
|
GBP
|
12,30
|
27,95
|
28,23
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Gabelli Funds LLC
|
USD
|
12,82
|
30,62
|
35,07
|
3,99
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Gabelli Funds LLC
|
USD
|
14,06
|
34,93
|
42,52
|
3,99
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
-0,12
|
4,73
|
-17,42
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
2,08
|
12,02
|
-10,90
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
4,42
|
19,20
|
-1,16
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
2,67
|
14,01
|
-8,22
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
5,10
|
21,52
|
2,06
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
0,23
|
6,26
|
-15,58
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
2,48
|
13,33
|
-8,99
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
4,88
|
20,80
|
1,06
|
4,53
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
4,88
|
20,79
|
1,04
|
4,53
|
ETF-Sparplan