|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
7.62
|
12.34
|
11.00
|
435.83
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-5.04
|
-0.16
|
7.29
|
411.42
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
1.88
|
6.56
|
7.03
|
411.42
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
6.78
|
9.35
|
7.46
|
411.42
|
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
7.87
|
13.90
|
12.45
|
435.83
|
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
36155144
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
6.67
|
9.87
|
8.27
|
435.83
|
|
GMO Global Real Return UCITS Fund A USD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
8.61
|
16.81
|
18.12
|
435.83
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.20
|
10.71
|
9.69
|
411.42
|
|
GMO Global Real Return UCITS Fund B GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6.76
|
5.91
|
12.61
|
435.83
|
|
GMO Quality Investment Fund Class AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
25.76
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
|
GMO Quality Investment Fund Class J AUD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
27.43
|
-
|
-
|
4151.3
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
25.06
|
-
|
-
|
4151.3
|
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