|
GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
28.32
|
5.82
|
-
|
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
|
28.57
|
3.89
|
-
|
65.57
|
|
GMO Climate Change Transition Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
29.37
|
5.83
|
-
|
317.0
|
|
GMO Climate Change Transition Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
26.63
|
6.51
|
-
|
317.0
|
|
GMO Climate Change Transition Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
28.52
|
15.10
|
-
|
317.0
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
28.99
|
28.68
|
-
|
1680.13
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
29.05
|
29.11
|
-
|
1680.13
|
|
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
|
20.56
|
50.35
|
45.65
|
576.65
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
GMO
|
EUR
|
21.05
|
52.23
|
48.66
|
576.65
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
18.71
|
-
|
-
|
7494.54
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
18.77
|
-
|
-
|
7494.54
|