|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
8.14
|
10.05
|
10.67
|
435.83
|
|
GMO Global Real Return UCITS Fund A AUD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
AUD
|
-5.04
|
-0.16
|
7.29
|
414.69
|
|
GMO Global Real Return UCITS Fund A CHF Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
CHF
|
1.88
|
6.56
|
7.03
|
414.69
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.50
|
7.25
|
7.15
|
414.69
|
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
8.70
|
11.69
|
12.17
|
435.83
|
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
36155144
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
7.40
|
7.81
|
8.06
|
435.83
|
|
GMO Global Real Return UCITS Fund A USD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
9.37
|
14.52
|
17.86
|
435.83
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.92
|
8.60
|
9.34
|
414.69
|
|
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 EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
28.31
|
-
|
-
|
3819.81
|
|
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
|
24.27
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Class J EUR Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
27.65
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Class J GBP Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
-
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
|
GMO Quality Investment Fund Class J SGD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
23.78
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Class J USD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
23.95
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Class SGD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SGD
|
24.44
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
24.59
|
-
|
-
|
3819.81
|
|
GMO Quality Investment Fund GBP Share Class Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
22.54
|
40.61
|
-
|
2815.48
|
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