GMO Climate Change Investment Fund A AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund A EUR Acc Fonds
|
40738550
|
GMO
|
EUR
|
-8.97
|
-
|
-
|
354.18
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
-10.14
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund A HKD Acc Fonds
|
|
GMO
|
HKD
|
-
|
-
|
-
|
690.59
|
GMO Climate Change Investment Fund A SGD Acc Fonds
|
|
GMO
|
SGD
|
-12.06
|
-
|
-
|
354.18
|
GMO Climate Change Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
-12.89
|
-
|
-
|
354.18
|
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 Investment Fund J USD Acc Fonds
|
|
GMO
|
USD
|
-16.74
|
-
|
-
|
354.18
|
GMO Climate Change Select Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
-9.47
|
-
|
-
|
88.8
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
-4.86
|
-
|
-
|
1280.88
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
-4.98
|
-
|
-
|
1280.88
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
GMO
|
AUD
|
-5.04
|
-0.16
|
7.29
|
435.47
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
GMO
|
CHF
|
1.88
|
6.56
|
7.03
|
435.47
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
GMO
|
AUD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
GMO
|
EUR
|
24.93
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
GMO
|
EUR
|
-
|
-
|
-
|
4355.86
|