|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
9.23
|
-8.91
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
12.01
|
-3.73
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
13.89
|
3.24
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
12.66
|
-1.96
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
14.68
|
5.25
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
9.75
|
-7.56
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
12.47
|
-2.51
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
14.41
|
4.63
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
14.39
|
4.62
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
12.09
|
-3.29
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
13.96
|
3.55
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
15.22
|
6.84
|
-
|
4.48
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
1.00
|
-0.14
|
26.70
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
3.48
|
5.58
|
34.79
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
3.31
|
5.91
|
35.73
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
5.38
|
12.04
|
45.01
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
1.51
|
0.82
|
29.05
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
4.19
|
7.05
|
37.95
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
3.78
|
6.69
|
37.63
|
352.66
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
5.94
|
13.74
|
48.50
|
352.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
