GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
-20.89
|
-33.60
|
-
|
690.59
|
GMO Climate Change Investment Fund A HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund J AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund J EUR Acc Fonds
|
|
GMO
|
EUR
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund J GBP Acc Fonds
|
|
GMO
|
GBP
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund J HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund J SGD Acc Fonds
|
|
GMO
|
SGD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
-21.95
|
-
|
-
|
56.97
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
-21.95
|
-33.22
|
-
|
246.43
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
-20.12
|
-
|
-
|
246.43
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
-15.90
|
-27.20
|
-
|
246.43
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
-9.69
|
-
|
-
|
1038.69
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
-9.90
|
-
|
-
|
1038.69
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5.04
|
-0.16
|
7.29
|
422.06
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1.88
|
6.56
|
7.03
|
422.06
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
GMO
|
EUR
|
7.52
|
22.89
|
24.17
|
422.06
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
7.91
|
24.42
|
26.68
|
422.06
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
4494.42
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
-1.33
|
-
|
-
|
4494.42
|