|
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
|
-20.50
|
-
|
-
|
442.54
|
|
GMO Climate Change Investment Fund A GBP Acc Fonds
|
|
GMO
|
GBP
|
-23.93
|
-
|
-
|
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
|
-22.95
|
-
|
-
|
442.54
|
|
GMO Climate Change Investment Fund A USD Acc Fonds
|
|
GMO
|
USD
|
-24.71
|
-
|
-
|
442.54
|
|
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
|
-25.26
|
-
|
-
|
442.54
|
|
GMO Climate Change Select Investment Fund A EUR Acc Fonds
|
|
GMO
|
EUR
|
-21.28
|
-
|
-
|
95.52
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
-4.79
|
-
|
-
|
1225.46
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
-4.91
|
-
|
-
|
1225.46
|
|
GMO Resources UCITS Fund A USD Accumulation Fonds
|
|
GMO
|
USD
|
-18.68
|
-
|
-
|
142.8
|
|
GMO SGM Major Markets Investment Fund A GBP Fonds
|
|
GMO
|
GBP
|
1.23
|
5.13
|
3.14
|
11.62
|
|
GMO SGM Major Markets Investment Fund A USD Fonds
|
|
GMO
|
USD
|
-0.19
|
4.24
|
2.84
|
11.62
|
|
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
|
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