|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
-4.94
|
-
|
-
|
505.9
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
-9.14
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
-8.18
|
-
|
-
|
505.9
|
|
GMO Climate Change Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
-8.73
|
-
|
-
|
505.9
|
|
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 Investment Fund J USD Acc Fonds
|
|
GMO
|
USD
|
-9.39
|
-
|
-
|
505.9
|
|
GMO Climate Change Select Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
-5.68
|
-
|
-
|
97.51
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
-1.60
|
-
|
-
|
1371.9
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
-1.68
|
-
|
-
|
1371.9
|
|
GMO Resources UCITS Fund A USD Accumulation Fonds
|
|
GMO
|
USD
|
-4.86
|
-
|
-
|
138.32
|
|
GMO SGM Major Markets Investment Fund A GBP Fonds
|
|
GMO
|
GBP
|
0.81
|
3.85
|
2.68
|
11.62
|
|
GMO SGM Major Markets Investment Fund A USD Fonds
|
|
GMO
|
USD
|
1.08
|
5.18
|
4.77
|
11.62
|
|
GMO SGM Major Markets Investment Fund B EUR Fonds
|
|
GMO
|
EUR
|
3.58
|
-6.99
|
-8.69
|
10.13
|
|
GMO SGM Major Markets Investment Fund B USD Fonds
|
|
GMO
|
USD
|
1.18
|
-
|
-
|
10.13
|
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