|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
68.34
|
2.95
|
-
|
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
|
64.71
|
-0.32
|
-
|
91.73
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
65.96
|
1.15
|
-
|
393.8
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
66.44
|
-
|
-
|
393.8
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
65.70
|
6.00
|
-
|
393.8
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
26.26
|
26.50
|
-
|
1260.73
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
26.20
|
26.86
|
-
|
1260.73
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5.04
|
-0.16
|
7.29
|
575.23
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1.88
|
6.56
|
7.03
|
575.23
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
GMO
|
EUR
|
22.98
|
45.48
|
36.94
|
575.23
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
23.49
|
47.23
|
39.78
|
575.23
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
19.81
|
-
|
-
|
6855.56
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
19.90
|
-
|
-
|
6855.56
|