|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Gabelli Funds LLC
|
EUR
|
24,03
|
34,46
|
15,61
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Gabelli Funds LLC
|
CHF
|
20,07
|
23,37
|
4,37
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Gabelli Funds LLC
|
EUR
|
23,45
|
32,43
|
13,02
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Gabelli Funds LLC
|
USD
|
26,17
|
40,65
|
24,97
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Gabelli Funds LLC
|
CHF
|
20,85
|
25,21
|
6,73
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Gabelli Funds LLC
|
USD
|
26,98
|
43,36
|
29,02
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Gabelli Funds LLC
|
GBP
|
26,56
|
40,29
|
22,58
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Gabelli Funds LLC
|
EUR
|
23,92
|
34,10
|
15,16
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Gabelli Funds LLC
|
GBP
|
26,44
|
39,99
|
22,13
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Gabelli Funds LLC
|
USD
|
26,86
|
43,01
|
28,55
|
4,09
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Gabelli Funds LLC
|
USD
|
28,25
|
47,74
|
35,64
|
4,09
|
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
8,65
|
9,91
|
-15,70
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,30
|
17,96
|
-8,68
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
13,87
|
25,46
|
1,30
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,96
|
19,97
|
-6,00
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,61
|
27,90
|
4,61
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
|
Gabelli Funds LLC
|
CHF
|
9,24
|
11,61
|
-13,79
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
|
Gabelli Funds LLC
|
EUR
|
11,81
|
19,42
|
-6,79
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,38
|
27,04
|
3,58
|
4,45
|
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
|
Gabelli Funds LLC
|
USD
|
14,38
|
27,02
|
3,56
|
4,45
|
ETF-Sparplan