GAMA Funds - Global Macro Opportunities P Acc USD Fonds
|
116011265
|
GAMA Asset Management SA
|
USD
|
-1.86
|
-
|
-
|
22.43
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
1.38
|
-0.27
|
9.54
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
3.84
|
5.21
|
16.30
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
3.73
|
5.55
|
17.08
|
469.11
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
5.70
|
11.55
|
25.60
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
1.91
|
0.70
|
11.73
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
4.52
|
6.60
|
19.07
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
4.21
|
6.31
|
18.73
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
6.27
|
13.24
|
28.63
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
|
33950400
|
Gabelli Funds LLC
|
GBP
|
6.06
|
11.06
|
24.01
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
8.22
|
24.36
|
35.50
|
370.32
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
4.22
|
6.56
|
18.79
|
370.32
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
5.87
|
10.60
|
23.47
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
6.17
|
12.95
|
28.10
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
5.06
|
7.89
|
-
|
363.93
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
6.55
|
14.03
|
-
|
363.93
|
GFG Funds-Income Opportunity I EUR Acc Fonds
|
36692596
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
5.53
|
-4.27
|
0.90
|
40.71
|
GFG Funds-Income Opportunity P EUR Acc Fonds
|
36695603
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
4.95
|
-5.78
|
-1.67
|
40.71
|
GH China Century Offshore Feeder Fund Class A USD Accumulation Fonds
|
|
GH Fund Management Corporation
|
USD
|
8.58
|
-15.10
|
30.61
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
-7.09
|
-
|
-
|
1260.36
|