|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
14.00
|
-21.77
|
-
|
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
|
7.95
|
-24.20
|
-
|
79.46
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
8.29
|
-23.42
|
-
|
317.25
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
15.49
|
-
|
-
|
317.25
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
19.39
|
-14.86
|
-
|
317.25
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
11.33
|
9.71
|
-
|
1146.94
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
11.23
|
9.49
|
-
|
1146.94
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5.04
|
-0.16
|
7.29
|
487.89
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1.88
|
6.56
|
7.03
|
487.89
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
GMO
|
EUR
|
18.44
|
33.87
|
29.20
|
487.89
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
18.84
|
35.51
|
31.85
|
487.89
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
3.96
|
-
|
-
|
5548.16
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
4.05
|
-
|
-
|
5548.16
|