|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
6.63
|
9.08
|
10.31
|
435.83
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-5.04
|
-0.16
|
7.29
|
411.42
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
1.88
|
6.56
|
7.03
|
411.42
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
5.63
|
6.15
|
6.87
|
435.47
|
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6.73
|
10.61
|
11.75
|
435.83
|
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
36155144
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
5.55
|
6.63
|
7.60
|
435.83
|
|
GMO Global Real Return UCITS Fund A USD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
7.43
|
13.43
|
17.29
|
435.83
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
6.07
|
7.50
|
9.05
|
435.47
|
|
GMO Global Real Return UCITS Fund B GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6.76
|
5.91
|
12.61
|
435.83
|
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
27.45
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
28.65
|
-
|
-
|
4355.86
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
26.74
|
-
|
-
|
4355.86
|
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