GRANTHAM, MAYO, VAN OTTERLOO & CO., LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Global Real Return UCITS Class A NOK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	NOK	7,36	9,91	10,29	445,01
GMO Global Real Return UCITS Fund A AUD Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	-5,04	-0,16	7,29	442,15
GMO Global Real Return UCITS Fund A CHF Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	CHF	1,88	6,56	7,03	442,15
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	6,58	6,98	6,73	442,15
GMO Global Real Return UCITS Fund A GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	7,88	11,50	11,81	445,01
GMO Global Real Return UCITS Fund A SEK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	SEK	6,50	7,52	7,60	445,01
GMO Global Real Return UCITS Fund A USD Fonds	A12EUX	Grantham, Mayo, Van Otterloo & Co., LLC	USD	8,49	14,32	17,40	445,01
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	Grantham, Mayo, Van Otterloo & Co., LLC	EUR	7,09	8,34	8,98	442,15
GMO Global Real Return UCITS Fund B GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	6,76	5,91	12,61	445,01
GMO Quality Investment Fund Class AUD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	-	-	-	4461,3
GMO Quality Investment Fund Class EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	28,19	-	-	4461,3
GMO Quality Investment Fund Class F EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class F EUR Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class F GBP Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	GBP	-	-	-	4461,3
GMO Quality Investment Fund Class F USD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	USD	-	-	-	4461,3
GMO Quality Investment Fund Class F USD Inc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	USD	-	-	-	4461,3
GMO Quality Investment Fund Class FH EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	-	-	-	4461,3
GMO Quality Investment Fund Class HKD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	HKD	-	-	-	2874,77
GMO Quality Investment Fund Class J AUD Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	AUD	27,37	-	-	4461,3
GMO Quality Investment Fund Class J EUR Acc Fonds		Grantham, Mayo, Van Otterloo & Co., LLC	EUR	27,47	-	-	4461,3

Seite: 1 | 2