| GFd Eurp SMCap N€ |
214,710
30 apr
|
-1,600
-0,74%
|
214,710
|
214,710
|
|
| GAM M.B.-ABS.RET.BD B |
126,520
aug '18
|
0,000
0,00%
|
126,520
|
126,520
|
|
| GAM M.B.-GL.HI.YI.BD B |
209,280
jun '18
|
0,000
0,00%
|
209,380
|
209,280
|
|
| GAM Mb Abs B |
113,400
02 mei
|
+0,060
+0,05%
|
113,400
|
113,400
|
|
| GAM Mb EM Bd B |
494,520
02 mei
|
+0,800
+0,16%
|
494,520
|
494,520
|
|
| GAM Mb EM Opp Bd Fd B$ |
114,940
02 mei
|
+0,550
+0,48%
|
114,940
|
114,940
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
278,030
02 mei
|
+2,460
+0,89%
|
278,030
|
278,030
|
|
| GAM M.B.-EUR.GOV.BD B |
189,220
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GAM M.B.-SW.FR.BD B |
164,400
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GAM Ms Asia Focus Equity - B |
160,800
03 mei
|
+2,600
+1,64%
|
160,800
|
160,800
|
|
| GAM Ms CN Evolution Eq B |
153,920
03 mei
|
+4,220
+2,82%
|
153,920
|
153,920
|
|
| GAM Ms Em Mar Eq B$ |
121,130
02 mei
|
+1,000
+0,83%
|
121,130
|
121,130
|
|
| GAM Ms Jap Equity B |
29.684,000
02 mei
|
-105,000
-0,35%
|
29.684,000
|
29.684,000
|
|
| GAM Ms Luxury Br Eq B |
421,650
02 mei
|
+0,990
+0,24%
|
421,650
|
421,650
|
|
| GAM Ms Swiss Equity B |
1.003,640
02 mei
|
-2,720
-0,27%
|
1.003,640
|
1.003,640
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.241,530
02 mei
|
-7,890
-0,63%
|
1.241,530
|
1.241,530
|
|
| GAM MULT.-EURFOE-EUR B |
413,094
okt '19
|
0,000
0,00%
|
415,082
|
413,094
|
|
| GAM MULT.-GLEINC-EUR B |
144,090
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GAM MULT.-USLEADINGE B |
722,736
okt '19
|
0,000
0,00%
|
722,736
|
719,060
|
|
| GAM MULT.-US VALUE EQ B |
198,400
apr '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| GAM*Fd Alpha Spectrum Ord |
19,287
02 mei
|
-0,024
-0,12%
|
19,287
|
19,287
|
|
| GAM*Fd Alpha Tech Ord |
22,416
02 mei
|
+0,108
+0,49%
|
22,416
|
22,416
|
|
| GAM*Fd Bal $C |
16,280
02 mei
|
-0,004
-0,03%
|
16,280
|
16,280
|
|
| GAM*Fd Cap Appreciation US $ |
35,297
02 mei
|
+0,419
+1,20%
|
35,297
|
35,297
|
|
| GAM*Fd Composite Gl Eq $ |
24,984
02 mei
|
+0,029
+0,12%
|
24,984
|
24,984
|
|
| GAM*Fd Cont Eurp Eq £ |
7,768
02 mei
|
-0,056
-0,71%
|
7,768
|
7,768
|
|
| GAM*Fd Cred Opp (EUR) € |
17,996
02 mei
|
+0,023
+0,13%
|
17,996
|
17,996
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,199
02 mei
|
+0,020
+0,16%
|
12,199
|
12,199
|
|
| GAM*Fd Credit Opp (USD) $ |
19,120
02 mei
|
+0,045
+0,24%
|
19,120
|
19,120
|
|
| GAM*Fd Disruptive Growth $ |
43,377
02 mei
|
+0,501
+1,17%
|
43,377
|
43,377
|
|
| GAM*Fd Emerging Eq € |
23,538
02 mei
|
+0,175
+0,75%
|
23,538
|
23,538
|
|
| GAM*Fd EM Rates $ |
12,463
02 mei
|
+0,148
+1,20%
|
12,463
|
12,463
|
|
| GAM*Fd European Eq. Ord |
651,527
02 mei
|
-6,700
-1,02%
|
651,527
|
651,527
|
|
| GAM*Fd Flex Gl Pf € |
15,267
02 mei
|
-0,008
-0,05%
|
15,267
|
15,267
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,240
03 mei
|
+0,274
+1,62%
|
17,240
|
17,240
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,439
02 mei
|
+0,415
+2,44%
|
17,439
|
17,439
|
|
| GAM*Fd Star Japan Le. Ord |
215,555
02 mei
|
+2,533
+1,19%
|
215,555
|
215,555
|
|
| GAM*Fd Gl Rates Ins |
19,098
02 mei
|
+0,235
+1,25%
|
19,098
|
19,098
|
|
| GAM*Fd Tact Opp £Inst |
9,991
02 mei
|
+0,002
+0,02%
|
9,991
|
9,991
|
|
| GAM*Fd US All Cap Eq $ |
24,140
02 mei
|
+0,308
+1,29%
|
24,140
|
24,140
|
|
| GAM*Fd Worldwide Eq $ |
3.317,814
02 mei
|
+32,876
+1,00%
|
3.317,814
|
3.317,814
|
|
| GAMCO All Cap Val A$ |
13,712
02 mei
|
+0,210
+1,56%
|
13,712
|
13,712
|
|
| GAMCO Merger Arb A$ |
14,919
02 mei
|
+0,087
+0,59%
|
14,919
|
14,919
|
|
| GvKlMF Knowledge Leaders A |
279,330
02 mei
|
+2,320
+0,84%
|
279,330
|
279,330
|
|
| GenIS AR Multi Strat D |
109,248
30 apr
|
-0,210
-0,19%
|
109,248
|
109,248
|
|
| GenIS Central and Eastern D |
166,664
30 apr
|
-0,228
-0,14%
|
166,664
|
166,664
|
|
| GenIS Central and Eastern D |
289,349
30 apr
|
-1,610
-0,55%
|
289,349
|
289,349
|
|
| GenIS Conv Bd D |
111,127
30 apr
|
-0,274
-0,25%
|
111,127
|
111,127
|
|
| GenIS € Bd 1-3Y D |
124,548
30 apr
|
-0,204
-0,16%
|
124,548
|
124,548
|
|
| GenIS € Bd 3-5Y D |
133,100
30 apr
|
-0,526
-0,39%
|
133,100
|
133,100
|
|
| GenIS € Bd D |
163,137
30 apr
|
-0,754
-0,46%
|
163,137
|
163,137
|
|
| GenIS € Corp Bd D |
147,492
30 apr
|
-0,283
-0,19%
|
147,492
|
147,492
|
|
| GenIS Euro Equity Controll D |
146,376
30 apr
|
-1,628
-1,10%
|
146,376
|
146,376
|
|
| GenIS € Eq D |
139,654
30 apr
|
-1,543
-1,09%
|
139,654
|
139,654
|
|
| GenIS € Eq MidCap D |
165,462
30 apr
|
-1,484
-0,89%
|
165,462
|
165,462
|
|
| GenIS € ShTm Bd D |
128,802
30 apr
|
-0,042
-0,03%
|
128,802
|
128,802
|
|
| GenIS Gl Eq D |
219,359
30 apr
|
-2,434
-1,10%
|
219,359
|
219,359
|
|
| GenIS Gl MltAs Inc DX |
120,585
30 apr
|
-0,776
-0,64%
|
120,585
|
120,585
|
|
| GenIS SRI Ageing Populatio D |
160,169
30 apr
|
-0,931
-0,58%
|
160,169
|
160,169
|
|
| GenIS SRI € Corp ShTm Bd D |
111,856
30 apr
|
-0,089
-0,08%
|
111,856
|
111,856
|
|
| GenIS SRI Eurp Eq D |
237,096
30 apr
|
-1,733
-0,73%
|
237,096
|
237,096
|
|
| GenIS TR € HiYi D |
205,821
30 apr
|
-0,001
0,00%
|
205,821
|
205,821
|
|
| GAF EM Hg Val Teilfonds A |
2.494,240
02 mei
|
+19,050
+0,77%
|
2.494,240
|
2.494,240
|
|
| GAF GAF Major Markets High A |
4.053,870
02 mei
|
+11,140
+0,28%
|
4.053,870
|
4.053,870
|
|
| Global Equity Fund NL U |
71,821
02 mei
|
+0,448
+0,63%
|
71,821
|
71,821
|
|
| GSF II GS Bal Allocation P P |
145,650
02 mei
|
-0,500
-0,34%
|
145,650
|
145,650
|
|
| GSF II GS M-M EM Eq Ptf P |
12,900
02 mei
|
+0,030
+0,23%
|
12,900
|
12,900
|
|
| GSF II GS M-M Gl Eq Ptf P |
25,620
02 mei
|
-0,230
-0,89%
|
25,620
|
25,620
|
|
| GSF II GS M-M US Eq Ptf P |
37,610
02 mei
|
-0,370
-0,97%
|
37,610
|
37,610
|
|
| GSF II GS MM US SC EQ PTF R |
15,040
02 mei
|
-0,100
-0,66%
|
15,040
|
15,040
|
|
| GSF II Goldman Sachs Strat P |
159,130
02 mei
|
+0,960
+0,61%
|
159,130
|
159,130
|
|
| GSF II GS TTOP P |
155,760
02 mei
|
+0,360
+0,23%
|
155,760
|
155,760
|
|
| GSF II GS Gl M-Man Alt Base |
114,700
02 mei
|
+0,070
+0,06%
|
114,700
|
114,700
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,100
02 mei
|
-0,100
-0,35%
|
28,100
|
28,100
|
|
| GSF III GS AAA ABS ZC€ |
5.555,370
02 mei
|
+0,210
+0,00%
|
5.555,370
|
5.555,370
|
|
| GSF III GS EM Debt HC NDQ$ |
2.035,250
02 mei
|
+7,270
+0,36%
|
2.035,250
|
2.035,250
|
|
| GSF III GS Eu Bd PC€ |
492,720
02 mei
|
+1,140
+0,23%
|
492,720
|
492,720
|
|
| GSF III GS Euro Cred PC€ |
179,660
02 mei
|
+0,260
+0,14%
|
179,660
|
179,660
|
|
| GSF III GS Eu Lg D Bd PC€ |
377,830
02 mei
|
+1,710
+0,45%
|
377,830
|
377,830
|
|
| GSF III GS EUR SusCred IC€ |
5.385,720
02 mei
|
+8,030
+0,15%
|
5.385,720
|
5.385,720
|
|
| GSF III GS Eurom Bd PC€ |
150,870
02 mei
|
+0,140
+0,09%
|
150,870
|
150,870
|
|
| GSF III GS Eu EQ Inc PC€ |
554,580
02 mei
|
-0,520
-0,09%
|
554,580
|
554,580
|
|
| GSF III GS Eur SusEQ PC€ |
548,550
02 mei
|
-1,470
-0,27%
|
548,550
|
548,550
|
|
| GSF III GS Euroz Eq Inc PC€ |
839,530
02 mei
|
-4,330
-0,51%
|
839,530
|
839,530
|
|
| GSF III GS Gl EQIpt Opp PC€ |
565,010
02 mei
|
+3,990
+0,71%
|
565,010
|
565,010
|
|
| GSF III GS Gl EQ Inc PC€ |
686,780
02 mei
|
+2,120
+0,31%
|
686,780
|
686,780
|
|
| GSF III GS Gl Fl MltAss PC€ |
268,070
02 mei
|
+1,410
+0,53%
|
268,070
|
268,070
|
|
| GSF III GS Gl InvGr Cd ZC€ |
7.732,470
nov '19
|
+25,670
+0,33%
|
7.732,470
|
7.732,470
|
|
| GSF III GS Gl RE EQ PC€ |
350,710
02 mei
|
+5,290
+1,53%
|
350,710
|
350,710
|
|
| GSF III GS Gl Sust EQ PC€ |
640,610
02 mei
|
+5,110
+0,80%
|
640,610
|
640,610
|
|
| GSF III GS Green Bd IC€ |
4.744,640
02 mei
|
+11,110
+0,23%
|
4.744,640
|
4.744,640
|
|
| GSF III GS Protect PC€ |
32,770
02 mei
|
-0,050
-0,15%
|
32,770
|
32,770
|
|
| GSF III GS US EQ Inc PC$ |
899,370
02 mei
|
+1,980
+0,22%
|
899,370
|
899,370
|
|
| GSF GBP St VNAV Admin |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,140
02 mei
|
+0,020
+0,17%
|
12,140
|
12,140
|
|
| GSF GS China Opp Eq Ptf B |
13,690
02 mei
|
+0,260
+1,94%
|
13,690
|
13,690
|
|
| GSF Alt Tr Ptf I |
13,240
02 mei
|
-0,180
-1,34%
|
13,240
|
13,240
|
|
| GSF GS Asia Eq Ptf B |
28,880
02 mei
|
+0,420
+1,48%
|
28,880
|
28,880
|
|
| GSF EM CORE Eq Ptf B |
19,110
02 mei
|
0,000
0,00%
|
19,110
|
19,110
|
|
| GSF EM C Bd Pf Base |
160,620
02 mei
|
+0,130
+0,08%
|
160,620
|
160,620
|
|
| GSF GS EM Debt Blend Pt Base |
105,850
02 mei
|
+0,300
+0,28%
|
105,850
|
105,850
|
|
| GSF GS EM Debt Local Pt Base |
10,480
02 mei
|
+0,050
+0,48%
|
10,480
|
10,480
|
|
| GSF GS EM Debt Ptf B |
10,730
02 mei
|
0,000
0,00%
|
10,730
|
10,730
|
|
| GSF GS EM Eq Ptf B |
40,460
02 mei
|
+0,180
+0,45%
|
40,460
|
40,460
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
139,890
02 mei
|
-0,710
-0,50%
|
139,890
|
139,890
|
|
| GSF €ShDurBd+Ptf Base |
10,150
02 mei
|
+0,010
+0,10%
|
10,150
|
10,150
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,010
02 mei
|
-0,080
-0,36%
|
22,010
|
22,010
|
|
| GSF GS Eur HY Bd Ptf Base |
127,880
02 mei
|
-0,020
-0,02%
|
127,880
|
127,880
|
|
| GSF GS Gl Abs Ret Ptf $ |
103,940
02 mei
|
-0,320
-0,31%
|
103,940
|
103,940
|
|
| GSF GS Gl CORE Eq Ptf B |
34,770
02 mei
|
-0,380
-1,08%
|
34,770
|
34,770
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,520
02 mei
|
+0,040
+0,24%
|
16,520
|
16,520
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
129,890
02 mei
|
-0,340
-0,26%
|
129,890
|
129,890
|
|
| GSF Gl Eq Inc Ptf B |
51,260
02 mei
|
-0,400
-0,77%
|
51,260
|
51,260
|
|
| GSF Gl Eq P ESG Ptf B |
27,790
02 mei
|
-0,380
-1,35%
|
27,790
|
27,790
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,510
02 mei
|
+0,020
+0,15%
|
13,510
|
13,510
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,840
02 mei
|
+0,020
+0,20%
|
9,840
|
9,840
|
|
| GSF GS Gl Fix Inc Ptf B |
13,550
02 mei
|
+0,050
+0,37%
|
13,550
|
13,550
|
|
| GSF GS Gl HY Ptf B |
6,840
02 mei
|
+0,010
+0,15%
|
6,840
|
6,840
|
|
| GSF GS Gl Infr Eq Pf Base |
13,270
02 mei
|
+0,100
+0,76%
|
13,270
|
13,270
|
|
| GSF GS Gl Mill Ptf Base |
25,780
02 mei
|
-0,200
-0,77%
|
25,780
|
25,780
|
|
| GSF GS Gl Mul-Ass Cons Base |
124,120
02 mei
|
-0,320
-0,26%
|
124,120
|
124,120
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
156,010
02 mei
|
-1,300
-0,83%
|
156,010
|
156,010
|
|
| GSF Gl M-A I P Base |
147,730
02 mei
|
-0,630
-0,42%
|
147,730
|
147,730
|
|
| GSF Gl RE Eq Pf Base |
9,500
02 mei
|
-0,020
-0,21%
|
9,500
|
9,500
|
|
| GSF GS Gl Sec IB Ptf B |
193,680
02 mei
|
+0,100
+0,05%
|
193,680
|
193,680
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
29,840
02 mei
|
-0,110
-0,37%
|
29,840
|
29,840
|
|
| GSF GS Gl Sovereign Bd Base |
97,075
25 sep
|
+0,025
+0,03%
|
97,075
|
97,075
|
|
| GSF GS Gl Strat Macro B Base |
114,490
02 mei
|
+0,200
+0,17%
|
114,490
|
114,490
|
|
| GSF GS India Eq Ptf B |
37,930
02 mei
|
+0,120
+0,32%
|
37,930
|
37,930
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.021,840
02 mei
|
-331,820
-1,42%
|
23.021,840
|
23.021,840
|
|
| GSF GS JP Eq Ptf B |
2.853,920
02 mei
|
-33,630
-1,16%
|
2.853,920
|
2.853,920
|
|
| GSF MM Dyn Wrld Eq Ptf B |
38,380
02 mei
|
-0,340
-0,88%
|
38,380
|
38,380
|
|
| GSF GS N AM En & En Inf Base |
10,940
02 mei
|
-0,250
-2,23%
|
10,940
|
10,940
|
|
| GSF GS Opp Corp Bd Ptf B |
144,790
02 mei
|
+0,060
+0,04%
|
144,790
|
144,790
|
|
| GSF GS £ Cr Ptf Base |
127,520
02 mei
|
+0,010
+0,01%
|
127,520
|
127,520
|
|
| GSF GS US Core Eq Ptf BS |
72,470
02 mei
|
-0,880
-1,20%
|
72,470
|
72,470
|
|
| GSF Goldman Sachs US Dolla P |
110,140
02 mei
|
+0,220
+0,20%
|
110,140
|
110,140
|
|
| GSF GS US Eq ESG P B |
38,690
02 mei
|
-0,520
-1,33%
|
38,690
|
38,690
|
|
| GSF GS US Fix Inc Ptf B |
9,730
02 mei
|
+0,020
+0,21%
|
9,730
|
9,730
|
|
| GSF GS US Focused Gr Eq Pt B |
30,166
28 nov
|
-0,004
-0,01%
|
30,166
|
30,166
|
|
| GSF GS US Mort Back Sec Pt B |
1,840
02 mei
|
0,000
0,00%
|
1,840
|
1,840
|
|
| GSF GS US Sm Cp CORE Eq P BS |
33,240
02 mei
|
-0,140
-0,42%
|
33,240
|
33,240
|
|
| GSF V GS Pat Agg PC€ |
1.234,860
02 mei
|
+5,850
+0,48%
|
1.234,860
|
1.234,860
|
|
| GSF V GS Pat Bal PC€ |
1.855,020
02 mei
|
+7,920
+0,43%
|
1.855,020
|
1.855,020
|
|
| GSF V GS Pat Def PC€ |
663,470
02 mei
|
+2,280
+0,34%
|
663,470
|
663,470
|
|
| GSF VI Liq Eu AC€ |
1.266,080
03 mei
|
+0,150
+0,01%
|
1.266,080
|
1.266,080
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.442,610
02 mei
|
+167,110
+0,79%
|
21.442,610
|
21.442,610
|
|
| GSLIF II GS Gl SrL L GC€ |
72.334,370
02 mei
|
+335,520
+0,47%
|
72.334,370
|
72.334,370
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,874
02 mei
|
+0,002
+0,02%
|
7,874
|
7,874
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,571
02 mei
|
+0,024
+0,19%
|
12,571
|
12,571
|
|
| GSPPF 4 NV FC Return Fd NL N |
224,346
02 mei
|
+0,743
+0,33%
|
224,346
|
224,346
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,369
02 mei
|
+0,617
+0,58%
|
107,369
|
107,369
|
|
| GSPPF 5 NV Dur Matching Fu N |
97,834
02 mei
|
+0,131
+0,13%
|
97,834
|
97,834
|
|
| GSPPF 5 NV Dur Matching Fu N |
122,958
02 mei
|
+1,188
+0,98%
|
122,958
|
122,958
|
|
| GS DUURZAAM AAN FD |
68,490
10:01
|
+0,220
+0,32%
|
68,490
|
68,490
|
|
| GS DYN MIX FD I |
28,070
10:01
|
+0,100
+0,36%
|
28,070
|
28,070
|
|
| GS DYN MIX FD II |
34,370
10:01
|
+0,120
+0,35%
|
34,370
|
34,370
|
|
| GS DYN MIX FD III |
39,210
10:01
|
+0,170
+0,44%
|
39,210
|
39,210
|
|
| GS DYN MIX FD IV |
44,300
10:01
|
+0,260
+0,59%
|
44,300
|
44,300
|
|
| GS DYN MIX FD V |
48,170
10:01
|
+0,320
+0,67%
|
48,170
|
48,170
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,640
10:01
|
+0,360
+0,83%
|
43,640
|
43,640
|
|
| GS ENH INDX SUS EQ |
36,500
10:01
|
+0,170
+0,47%
|
36,500
|
36,500
|
|
| GS EQ INV FD |
19,300
10:00
|
+0,070
+0,36%
|
19,300
|
19,300
|
|
| GS EUR DUUR AAN FD |
16,260
10:01
|
-0,050
-0,31%
|
16,260
|
16,260
|
|
| GS EUR OBLIG FD |
29,510
10:01
|
+0,010
+0,03%
|
29,510
|
29,510
|
|
| GS EUR RENTE FD |
12,470
10:01
|
+0,010
+0,08%
|
12,470
|
12,470
|
|
| GS EUR SM CAPS FD |
113,380
10:01
|
+0,040
+0,04%
|
113,380
|
113,380
|
|
| GS EUROPE FD |
40,360
10:00
|
-0,050
-0,12%
|
40,360
|
40,360
|
|
| GS FIRSTCLAS OBLIG |
18,750
10:01
|
-0,010
-0,05%
|
18,750
|
18,750
|
|
| GS GLOB HIYIELD FD |
17,490
10:01
|
+0,050
+0,29%
|
17,490
|
17,490
|
|
| GS GLOB OBL FD |
14,290
10:01
|
+0,100
+0,70%
|
14,290
|
14,290
|
|
| GS GLOB OPPORT FD |
46,050
10:01
|
+0,320
+0,70%
|
46,050
|
46,050
|
|
| GS GLOB R ESTAT FD |
77,500
10:01
|
+1,150
+1,51%
|
77,500
|
77,500
|
|
| GS GLOBAL FD |
137,470
10:01
|
+0,890
+0,65%
|
137,470
|
137,470
|
|
| GS HOOG DIV A FD |
41,210
10:01
|
0,000
0,00%
|
41,210
|
41,210
|
|
| GS JAPAN FD |
22,510
10:01
|
+0,200
+0,90%
|
22,510
|
22,510
|
|
| GS LION FD |
29,680
10:01
|
+0,140
+0,47%
|
29,680
|
29,680
|
|
| GS NORTH AMER FD |
82,430
10:01
|
+0,890
+1,09%
|
82,430
|
82,430
|
|
| GS WERELD MIX FD |
13,820
10:00
|
+0,040
+0,29%
|
13,820
|
13,820
|
|
| GS Opk Markt Fds U |
23,475
02 mei
|
+0,200
+0,86%
|
23,475
|
23,475
|
|
| GAIA Blue Trend A |
123,470
02 mei
|
-2,310
-1,84%
|
123,470
|
123,470
|
|
| GAIA Cat Bd F |
1.709,870
30 apr
|
+1,650
+0,10%
|
1.709,870
|
1.709,870
|
|
| GAIA Contour Tech Equity A |
149,950
02 mei
|
+0,680
+0,46%
|
149,950
|
149,950
|
|
| GAIA Egerton Eq A |
249,350
02 mei
|
+0,710
+0,29%
|
249,350
|
249,350
|
|
| GAIA Sirios US Eq A |
180,700
02 mei
|
+0,420
+0,23%
|
180,700
|
180,700
|
|
| GAIA Two Sigma K |
144,240
02 mei
|
-0,430
-0,30%
|
144,240
|
144,240
|
|
| GAIA Wellington Pagosa A |
118,750
02 mei
|
+0,200
+0,17%
|
118,750
|
118,750
|
|