|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
7.71
|
-3.96
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
10.23
|
1.51
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
12.22
|
8.94
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
10.89
|
3.34
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
12.94
|
10.99
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
8.11
|
-2.78
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
10.83
|
2.77
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
12.72
|
10.30
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
12.72
|
10.28
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
10.31
|
1.86
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
12.33
|
9.16
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
13.50
|
12.65
|
-
|
4.02
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
1.96
|
0.92
|
15.01
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
4.51
|
7.00
|
22.70
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
4.22
|
7.36
|
23.64
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
6.37
|
13.71
|
31.55
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
14115326
|
Gabelli Funds LLC
|
CHF
|
2.50
|
2.00
|
17.14
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
12495255
|
Gabelli Funds LLC
|
EUR
|
5.20
|
8.51
|
25.49
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
28418207
|
Gabelli Funds LLC
|
SEK
|
4.71
|
8.15
|
25.39
|
344.54
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
14115325
|
Gabelli Funds LLC
|
USD
|
6.94
|
15.44
|
34.73
|
344.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
