|
GMO Quality Investment Fund Class OH HKD Acc Fonds
|
140036547
|
GMO
|
HKD
|
12.83
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class OH SGD Acc Fonds
|
140033496
|
GMO
|
SGD
|
11.46
|
-
|
-
|
5999.54
|
|
GMO Quality Investment Fund Class SGD Acc Fonds
|
|
GMO
|
SGD
|
8.32
|
66.22
|
-
|
5999.54
|
|
GMO Quality Investment Fund Fonds
|
|
GMO
|
USD
|
14.57
|
77.33
|
-
|
5999.54
|
|
GMO Resources UCITS Fund A USD Accumulation Fonds
|
|
GMO
|
USD
|
53.40
|
18.92
|
-
|
149.6
|
|
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
|