|
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
|
14,86
|
32,67
|
16,19
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Gabelli Funds LLC
|
CHF
|
11,21
|
21,58
|
4,32
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Gabelli Funds LLC
|
EUR
|
14,07
|
30,58
|
13,51
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Gabelli Funds LLC
|
USD
|
16,70
|
38,56
|
25,84
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Gabelli Funds LLC
|
CHF
|
11,95
|
23,48
|
6,77
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Gabelli Funds LLC
|
USD
|
17,45
|
41,25
|
29,92
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Gabelli Funds LLC
|
GBP
|
17,13
|
38,57
|
23,45
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Gabelli Funds LLC
|
EUR
|
14,75
|
32,30
|
15,74
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Gabelli Funds LLC
|
GBP
|
17,03
|
38,27
|
23,06
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Gabelli Funds LLC
|
USD
|
17,35
|
40,88
|
29,44
|
4,51
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Gabelli Funds LLC
|
USD
|
18,63
|
45,55
|
36,58
|
4,51
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
8,65
|
13,21
|
-9,83
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,14
|
21,26
|
-2,06
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
13,68
|
28,99
|
9,24
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,81
|
23,59
|
1,08
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,42
|
31,51
|
12,81
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
9,05
|
14,77
|
-7,84
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,57
|
22,84
|
0,10
|
5,05
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,17
|
30,73
|
11,70
|
5,1
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,18
|
30,72
|
11,68
|
5,1
|