GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
-6.85
|
-
|
-
|
1280.88
|
GMO SGM Major Markets Investment Fund A EUR Fonds
|
|
GMO
|
EUR
|
3.37
|
-1.51
|
-0.43
|
10.13
|
GMO SGM Major Markets Investment Fund A GBP Fonds
|
|
GMO
|
GBP
|
1.23
|
4.85
|
2.93
|
3.87
|
GMO SGM Major Markets Investment Fund A USD Fonds
|
|
GMO
|
USD
|
-1.94
|
1.78
|
2.66
|
0.95
|
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
|
GMO SGM Major Markets Investment Fund C EUR Fonds
|
|
GMO
|
EUR
|
0.44
|
-0.57
|
-
|
0.95
|
GMO SGM Major Markets Investment Fund D EUR Fonds
|
|
GMO
|
EUR
|
-4.65
|
-3.10
|
-
|
10.13
|
GMO SGM Major Markets Investment Fund D GBP Fonds
|
|
GMO
|
GBP
|
4.74
|
2.63
|
-
|
10.13
|
GMO SGM Major Markets Investment Fund D USD Fonds
|
|
GMO
|
USD
|
5.15
|
6.41
|
-
|
10.13
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
GREIFF capital management GmbH
|
EUR
|
4.09
|
-7.02
|
-2.61
|
48.74
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
GREIFF capital management GmbH
|
EUR
|
3.09
|
-7.97
|
-5.43
|
47.6
|
GS Alternative Risk Premia Port (Lux) I Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
GS Alternative Risk Premia Port (Lux) IS AUD-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-7.22
|
-
|
-
|
174.17
|
GS Alternative Risk Premia Port (Lux) IS Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
GS Alternative Risk Premia Port (Lux) IS EUR-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-7.64
|
-25.36
|
-27.67
|
174.17
|
GS Alternative Risk Premia Port (Lux) IS GBP-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-7.13
|
-
|
-
|
174.17
|
GS Alternative Risk Premia Port (Lux) IS NZD Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
NZD
|
-
|
-
|
-
|
181.22
|
GS Alternative Risk Premia Port (Lux) P Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
GS Alternative Risk Premia Port (Lux) R Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|