|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
21.04
|
-22.09
|
-
|
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
|
13.70
|
-23.28
|
-
|
79.46
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
14.05
|
-22.76
|
-
|
317.25
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
21.62
|
-
|
-
|
317.25
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
25.62
|
-13.24
|
-
|
317.25
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
8.79
|
8.38
|
-
|
1146.94
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
8.65
|
8.32
|
-
|
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
|
19.38
|
35.42
|
31.02
|
487.89
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
19.87
|
37.16
|
33.75
|
487.89
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
3.19
|
-
|
-
|
5548.16
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
-
|
-
|
-
|
5548.16
|