|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
16,48
|
16,92
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,15
|
24,78
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,57
|
33,08
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,93
|
27,05
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
22,35
|
35,66
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
17,09
|
18,58
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,69
|
26,20
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
22,11
|
34,87
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
22,10
|
34,85
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
19,32
|
25,10
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
21,68
|
33,47
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
22,96
|
37,71
|
-
|
4,69
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
A1T9RT
|
Gabelli Funds LLC
|
CHF
|
5,44
|
5,93
|
14,77
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
A1JXBU
|
Gabelli Funds LLC
|
EUR
|
7,89
|
13,26
|
23,32
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
A2N953
|
Gabelli Funds LLC
|
SEK
|
7,45
|
13,25
|
24,03
|
478,99
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
A1JWYQ
|
Gabelli Funds LLC
|
USD
|
9,72
|
19,70
|
32,97
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds
|
A1J7XL
|
Gabelli Funds LLC
|
CHF
|
5,96
|
7,09
|
16,99
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds
|
A1JZCV
|
Gabelli Funds LLC
|
EUR
|
8,71
|
15,08
|
26,34
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds
|
A2N952
|
Gabelli Funds LLC
|
SEK
|
8,03
|
14,13
|
25,90
|
420,27
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) Fonds
|
A1JYQ9
|
Gabelli Funds LLC
|
USD
|
9,86
|
21,02
|
35,71
|
420,27
|
ETF-Sparplan