|
GMO Global Real Return UCITS Class A NOK Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
NOK
|
8.14
|
8.88
|
10.73
|
435.83
|
|
GMO Global Real Return UCITS Fund A EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.07
|
5.92
|
7.26
|
435.47
|
|
GMO Global Real Return UCITS Fund A GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
8.17
|
10.44
|
12.26
|
435.83
|
|
GMO Global Real Return UCITS Fund A SEK Fonds
|
36155144
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
SEK
|
6.93
|
6.33
|
7.94
|
435.83
|
|
GMO Global Real Return UCITS Fund A USD Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
USD
|
8.89
|
13.24
|
17.77
|
435.83
|
|
GMO Global Real Return UCITS Fund B EUR Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
EUR
|
7.49
|
7.27
|
9.48
|
435.47
|
|
GMO Global Real Return UCITS Fund B GBP Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
6.76
|
5.91
|
12.61
|
435.83
|
|
GMO Quality Investment Fund Class HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
|
GMO Quality Investment Fund Class J HKD Acc Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
HKD
|
-
|
-
|
-
|
2815.48
|
|
GMO Quality Investment Fund GBP Share Class Fonds
|
|
Grantham, Mayo, Van Otterloo & Co., LLC
|
GBP
|
23.46
|
55.78
|
-
|
2815.48
|
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