|
GMO Quality Investment Fund Class OH HKD Acc Fonds
|
140036547
|
GMO
|
HKD
|
20.97
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class OH SGD Acc Fonds
|
140033496
|
GMO
|
SGD
|
19.49
|
-
|
-
|
5926.82
|
|
GMO Quality Investment Fund Class SGD Acc Fonds
|
|
GMO
|
SGD
|
15.12
|
74.69
|
-
|
5926.82
|
|
GMO Quality Investment Fund Fonds
|
|
GMO
|
USD
|
22.74
|
78.93
|
-
|
5926.82
|
|
GMO Resources UCITS Fund A USD Accumulation Fonds
|
|
GMO
|
USD
|
27.17
|
-2.90
|
-
|
133.79
|
|
GMO SGM Major Markets Investment Fund B EUR Fonds
|
|
GMO
|
EUR
|
3.58
|
-6.99
|
-8.69
|
10.13
|
|
GMO SGM Major Markets Investment Fund B USD Fonds
|
|
GMO
|
USD
|
1.18
|
-
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund C EUR Fonds
|
|
GMO
|
EUR
|
0.44
|
-0.57
|
-
|
0.95
|
|
GMO SGM Major Markets Investment Fund D EUR Fonds
|
|
GMO
|
EUR
|
-4.65
|
-3.10
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund D GBP Fonds
|
|
GMO
|
GBP
|
4.74
|
2.63
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund D USD Fonds
|
|
GMO
|
USD
|
5.15
|
6.41
|
-
|
10.13
|
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