GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
8.37
|
8.18
|
9.67
|
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
|
7.30
|
5.24
|
6.24
|
435.47
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
8.37
|
9.71
|
11.17
|
435.83
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
36155144
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
7.14
|
5.64
|
6.91
|
435.83
|
GMO Global Real Return UCITS Fund A USD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
9.12
|
12.51
|
16.65
|
435.83
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.70
|
6.53
|
8.41
|
435.47
|
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
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
25.34
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F EUR Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F GBP Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class F USD Inc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
-
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class FH EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
-
|
-
|
-
|
4355.86
|
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
|
24.72
|
-
|
-
|
4355.86
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
24.63
|
-
|
-
|
4355.86
|