Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
6,06
|
11,76
|
9,90
|
445,01
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-5,04
|
-0,16
|
7,29
|
442,15
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
1,88
|
6,56
|
7,03
|
442,15
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
A14VRN
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
5,06
|
8,74
|
6,44
|
461,04
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6,18
|
13,30
|
11,36
|
445,01
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
4,98
|
9,24
|
7,19
|
445,01
|
GMO Global Real Return UCITS Fund A USD Fonds
|
A12EUX
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
6,90
|
16,21
|
16,87
|
445,01
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
A2H71F
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
5,52
|
10,14
|
8,64
|
462,9
|
GMO Global Real Return UCITS Fund B GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6,76
|
5,91
|
12,61
|
445,01
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4461,3
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
26,69
|
-
|
-
|
4461,3
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2874,77
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
28,91
|
-
|
-
|
4641,7
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
26,01
|
-
|
-
|
4461,3
|