|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
13.66
|
1.83
|
-
|
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
|
15.76
|
1.36
|
-
|
62.73
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
16.15
|
3.29
|
-
|
300.46
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
11.02
|
3.52
|
-
|
300.75
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
12.05
|
10.70
|
-
|
300.75
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
27.76
|
23.75
|
-
|
1723.25
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
27.76
|
23.45
|
-
|
1724.9
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5.04
|
-0.16
|
7.29
|
576.65
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1.88
|
6.56
|
7.03
|
576.65
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
GMO
|
EUR
|
17.34
|
45.87
|
42.28
|
576.65
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
17.80
|
47.65
|
45.27
|
576.65
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
20.71
|
61.26
|
-
|
7624.68
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
20.86
|
-
|
-
|
7617.37
|