|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Gabelli Funds LLC
|
EUR
|
10.64
|
29.18
|
21.63
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Gabelli Funds LLC
|
CHF
|
7.50
|
19.18
|
10.64
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Gabelli Funds LLC
|
EUR
|
10.13
|
27.32
|
19.01
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Gabelli Funds LLC
|
USD
|
12.47
|
35.00
|
31.08
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Gabelli Funds LLC
|
CHF
|
8.16
|
20.88
|
13.05
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Gabelli Funds LLC
|
USD
|
13.19
|
37.60
|
35.33
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Gabelli Funds LLC
|
GBP
|
12.65
|
34.80
|
28.45
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Gabelli Funds LLC
|
EUR
|
10.54
|
28.85
|
21.16
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Gabelli Funds LLC
|
GBP
|
12.55
|
34.51
|
28.02
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Gabelli Funds LLC
|
USD
|
13.08
|
37.27
|
34.82
|
3.58
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Gabelli Funds LLC
|
USD
|
14.32
|
41.76
|
42.24
|
3.58
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
3.27
|
9.69
|
-13.94
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
5.43
|
17.24
|
-7.21
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
7.80
|
24.60
|
2.71
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
6.05
|
19.20
|
-4.39
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
8.50
|
27.01
|
6.06
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
3.67
|
11.07
|
-11.99
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
5.99
|
18.66
|
-5.17
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
8.28
|
26.27
|
5.03
|
4.17
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
8.28
|
26.26
|
5.01
|
4.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
