|
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
|
21,11
|
-22,01
|
-
|
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
|
14,25
|
-23,33
|
-
|
85,76
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
14,63
|
-22,87
|
-
|
342,41
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
22,28
|
-
|
-
|
342,41
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
26,54
|
-13,41
|
-
|
342,41
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
7,36
|
8,94
|
-
|
1237,88
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
7,22
|
9,04
|
-
|
1237,88
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5,04
|
-0,16
|
7,29
|
526,57
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1,88
|
6,56
|
7,03
|
526,57
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
GMO
|
EUR
|
18,83
|
34,50
|
30,64
|
526,57
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
GMO
|
EUR
|
19,29
|
36,17
|
33,32
|
526,57
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
4,05
|
-
|
-
|
5988,08
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
-
|
-
|
-
|
5988,08
|