GFd Eurp SMCap N€ |
226,730
30 mei
|
+0,550
+0,24%
|
226,730
|
226,730
|
|
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 |
113,670
30 mei
|
+0,010
+0,01%
|
113,670
|
113,670
|
|
GAM Mb EM Bd B |
502,530
30 mei
|
+1,800
+0,36%
|
502,530
|
502,530
|
|
GAM Mb EM Opp Bd Fd B$ |
116,050
30 mei
|
-0,060
-0,05%
|
116,050
|
116,050
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
280,240
30 mei
|
-0,760
-0,27%
|
280,240
|
280,240
|
|
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 |
160,500
31 mei
|
-1,140
-0,71%
|
160,500
|
160,500
|
|
GAM Ms CN Evolution Eq B |
150,320
31 mei
|
-1,260
-0,83%
|
150,320
|
150,320
|
|
GAM Ms Em Mar Eq B$ |
121,400
30 mei
|
-1,580
-1,28%
|
121,400
|
121,400
|
|
GAM Ms Jap Equity B |
29.874,000
31 mei
|
+341,000
+1,15%
|
29.874,000
|
29.874,000
|
|
GAM Ms Luxury Br Eq B |
421,390
30 mei
|
+2,290
+0,55%
|
421,390
|
421,390
|
|
GAM Ms Swiss Equity B |
1.076,740
30 mei
|
+6,380
+0,60%
|
1.076,740
|
1.076,740
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.307,170
30 mei
|
+1,860
+0,14%
|
1.307,170
|
1.307,170
|
|
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 |
19,643
30 mei
|
-0,051
-0,26%
|
19,643
|
19,643
|
|
GAM*Fd Alpha Tech Ord |
21,927
30 mei
|
-0,728
-3,21%
|
21,927
|
21,927
|
|
GAM*Fd Bal $C |
16,306
30 mei
|
-0,060
-0,37%
|
16,306
|
16,306
|
|
GAM*Fd Cap Appreciation US $ |
36,475
30 mei
|
-0,323
-0,88%
|
36,475
|
36,475
|
|
GAM*Fd Composite Gl Eq $ |
25,904
30 mei
|
-0,049
-0,19%
|
25,904
|
25,904
|
|
GAM*Fd Cont Eurp Eq £ |
7,989
30 mei
|
+0,040
+0,50%
|
7,989
|
7,989
|
|
GAM*Fd Cred Opp (EUR) € |
18,196
30 mei
|
+0,005
+0,03%
|
18,196
|
18,196
|
|
GAM*Fd Credit Opp (GBP) £ |
12,343
30 mei
|
+0,010
+0,09%
|
12,343
|
12,343
|
|
GAM*Fd Credit Opp (USD) $ |
19,373
30 mei
|
+0,009
+0,05%
|
19,373
|
19,373
|
|
GAM*Fd Disruptive Growth $ |
44,596
30 mei
|
-0,980
-2,15%
|
44,596
|
44,596
|
|
GAM*Fd Emerging Eq € |
23,346
30 mei
|
-0,321
-1,36%
|
23,346
|
23,346
|
|
GAM*Fd EM Rates $ |
12,696
30 mei
|
-0,011
-0,09%
|
12,696
|
12,696
|
|
GAM*Fd European Eq. Ord |
671,971
30 mei
|
+3,154
+0,47%
|
671,971
|
671,971
|
|
GAM*Fd Flex Gl Pf € |
15,422
30 mei
|
-0,014
-0,09%
|
15,422
|
15,422
|
|
GAM*Fd GAM Star Asian Eq Ord |
17,255
31 mei
|
-0,123
-0,71%
|
17,255
|
17,255
|
|
GAM*Fd Star Ch.Eq. Ord |
17,428
30 mei
|
-0,068
-0,39%
|
17,428
|
17,428
|
|
GAM*Fd Star Japan Le. Ord |
211,835
31 mei
|
+1,303
+0,62%
|
211,835
|
211,835
|
|
GAM*Fd Gl Rates Ins |
19,035
30 mei
|
+0,052
+0,28%
|
19,035
|
19,035
|
|
GAM*Fd Tact Opp £Inst |
10,020
30 mei
|
+0,002
+0,01%
|
10,020
|
10,020
|
|
GAM*Fd US All Cap Eq $ |
24,873
30 mei
|
-0,548
-2,16%
|
24,873
|
24,873
|
|
GAM*Fd Worldwide Eq $ |
3.357,910
30 mei
|
-69,528
-2,03%
|
3.357,910
|
3.357,910
|
|
GAMCO All Cap Val A$ |
13,669
30 mei
|
+0,198
+1,47%
|
13,669
|
13,669
|
|
GAMCO Merger Arb A$ |
14,782
30 mei
|
+0,056
+0,38%
|
14,782
|
14,782
|
|
GvKlMF Knowledge Leaders A |
286,380
30 mei
|
-0,790
-0,28%
|
286,380
|
286,380
|
|
GenIS AR Multi Strat D |
110,091
30 mei
|
+0,108
+0,10%
|
110,091
|
110,091
|
|
GenIS Central and Eastern D |
169,113
30 mei
|
-0,088
-0,05%
|
169,113
|
169,113
|
|
GenIS Central and Eastern D |
296,444
30 mei
|
-1,116
-0,38%
|
296,444
|
296,444
|
|
GenIS Conv Bd D |
113,200
30 mei
|
+0,301
+0,27%
|
113,200
|
113,200
|
|
GenIS € Bd 1-3Y D |
124,816
30 mei
|
+0,146
+0,12%
|
124,816
|
124,816
|
|
GenIS € Bd 3-5Y D |
133,000
30 mei
|
+0,277
+0,21%
|
133,000
|
133,000
|
|
GenIS € Bd D |
162,677
30 mei
|
+0,490
+0,30%
|
162,677
|
162,677
|
|
GenIS € Corp Bd D |
147,663
30 mei
|
+0,175
+0,12%
|
147,663
|
147,663
|
|
GenIS Euro Equity Controll D |
149,471
30 mei
|
+0,646
+0,43%
|
149,471
|
149,471
|
|
GenIS € Eq D |
143,532
30 mei
|
+0,857
+0,60%
|
143,532
|
143,532
|
|
GenIS € Eq MidCap D |
171,464
30 mei
|
+0,808
+0,47%
|
171,464
|
171,464
|
|
GenIS € ShTm Bd D |
129,141
30 mei
|
+0,069
+0,05%
|
129,141
|
129,141
|
|
GenIS Gl Eq D |
223,173
30 mei
|
-1,189
-0,53%
|
223,173
|
223,173
|
|
GenIS Gl MltAs Inc DX |
123,227
30 mei
|
+0,173
+0,14%
|
123,227
|
123,227
|
|
GenIS SRI Ageing Populatio D |
163,195
30 mei
|
+0,620
+0,38%
|
163,195
|
163,195
|
|
GenIS SRI € Corp ShTm Bd D |
112,059
30 mei
|
+0,056
+0,05%
|
112,059
|
112,059
|
|
GenIS SRI Eurp Eq D |
247,584
30 mei
|
+1,262
+0,51%
|
247,584
|
247,584
|
|
GenIS TR € HiYi D |
207,567
30 mei
|
-0,032
-0,02%
|
207,567
|
207,567
|
|
GAF EM Hg Val Teilfonds A |
2.513,000
29 mei
|
-17,200
-0,68%
|
2.513,000
|
2.513,000
|
|
GAF GAF Major Markets High A |
4.077,260
29 mei
|
-20,150
-0,49%
|
4.077,260
|
4.077,260
|
|
Global Equity Fund NL U |
73,489
30 mei
|
-0,476
-0,64%
|
73,489
|
73,489
|
|
GSF II GS Bal Allocation P P |
148,580
31 mei
|
+0,260
+0,18%
|
148,580
|
148,580
|
|
GSF II GS M-M EM Eq Ptf P |
12,900
31 mei
|
-0,130
-1,00%
|
12,900
|
12,900
|
|
GSF II GS M-M Gl Eq Ptf P |
26,470
31 mei
|
-0,040
-0,15%
|
26,470
|
26,470
|
|
GSF II GS M-M US Eq Ptf P |
38,380
31 mei
|
0,000
0,00%
|
38,380
|
38,380
|
|
GSF II GS MM US SC EQ PTF R |
15,400
31 mei
|
+0,110
+0,72%
|
15,400
|
15,400
|
|
GSF II Goldman Sachs Strat P |
161,910
30 mei
|
-0,280
-0,17%
|
161,910
|
161,910
|
|
GSF II GS TTOP P |
156,350
31 mei
|
+0,300
+0,19%
|
156,350
|
156,350
|
|
GSF II GS Gl M-Man Alt Base |
117,360
31 mei
|
-0,050
-0,04%
|
117,360
|
117,360
|
|
GSF II GS M-M Eurp Eq Ptf P |
29,040
31 mei
|
+0,060
+0,21%
|
29,040
|
29,040
|
|
GSF III GS AAA ABS ZC€ |
5.582,240
30 mei
|
+0,740
+0,01%
|
5.582,240
|
5.582,240
|
|
GSF III GS EM Debt HC NDQ$ |
2.029,360
30 mei
|
+6,740
+0,33%
|
2.029,360
|
2.029,360
|
|
GSF III GS Eu Bd PC€ |
491,510
30 mei
|
+0,300
+0,06%
|
491,510
|
491,510
|
|
GSF III GS Euro Cred PC€ |
179,710
30 mei
|
+0,100
+0,06%
|
179,710
|
179,710
|
|
GSF III GS Eu Lg D Bd PC€ |
373,250
30 mei
|
+0,600
+0,16%
|
373,250
|
373,250
|
|
GSF III GS EUR SusCred IC€ |
5.388,420
30 mei
|
+3,080
+0,06%
|
5.388,420
|
5.388,420
|
|
GSF III GS Eurom Bd PC€ |
150,550
30 mei
|
+0,080
+0,05%
|
150,550
|
150,550
|
|
GSF III GS Eu EQ Inc PC€ |
567,860
30 mei
|
+3,600
+0,64%
|
567,860
|
567,860
|
|
GSF III GS Eur SusEQ PC€ |
559,920
30 mei
|
+2,390
+0,43%
|
559,920
|
559,920
|
|
GSF III GS Euroz Eq Inc PC€ |
861,590
30 mei
|
+2,980
+0,35%
|
861,590
|
861,590
|
|
GSF III GS Gl EQIpt Opp PC€ |
569,970
30 mei
|
-1,820
-0,32%
|
569,970
|
569,970
|
|
GSF III GS Gl EQ Inc PC€ |
691,130
30 mei
|
+2,990
+0,43%
|
691,130
|
691,130
|
|
GSF III GS Gl Fl MltAss PC€ |
269,950
30 mei
|
-0,170
-0,06%
|
269,950
|
269,950
|
|
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€ |
349,820
30 mei
|
+4,020
+1,16%
|
349,820
|
349,820
|
|
GSF III GS Gl Sust EQ PC€ |
652,370
30 mei
|
-5,210
-0,79%
|
652,370
|
652,370
|
|
GSF III GS Green Bd IC€ |
4.728,800
30 mei
|
+4,190
+0,09%
|
4.728,800
|
4.728,800
|
|
GSF III GS Protect PC€ |
33,130
30 mei
|
+0,060
+0,18%
|
33,130
|
33,130
|
|
GSF III GS US EQ Inc PC$ |
931,650
30 mei
|
-2,250
-0,24%
|
931,650
|
931,650
|
|
GSF GBP St VNAV Admin |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
30 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
30 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,220
30 mei
|
-0,030
-0,24%
|
12,220
|
12,220
|
|
GSF GS China Opp Eq Ptf B |
13,510
31 mei
|
-0,170
-1,24%
|
13,510
|
13,510
|
|
GSF Alt Tr Ptf I |
13,290
30 mei
|
-0,090
-0,67%
|
13,290
|
13,290
|
|
GSF GS Asia Eq Ptf B |
28,410
31 mei
|
-0,250
-0,87%
|
28,410
|
28,410
|
|
GSF EM CORE Eq Ptf B |
19,300
30 mei
|
-0,260
-1,33%
|
19,300
|
19,300
|
|
GSF EM C Bd Pf Base |
162,320
31 mei
|
+0,210
+0,13%
|
162,320
|
162,320
|
|
GSF GS EM Debt Blend Pt Base |
106,760
31 mei
|
+0,170
+0,16%
|
106,760
|
106,760
|
|
GSF GS EM Debt Local Pt Base |
10,580
31 mei
|
+0,010
+0,09%
|
10,580
|
10,580
|
|
GSF GS EM Debt Ptf B |
10,880
31 mei
|
+0,030
+0,28%
|
10,880
|
10,880
|
|
GSF GS EM Eq Ptf B |
40,430
31 mei
|
-0,340
-0,83%
|
40,430
|
40,430
|
|
GSF GS Gl-Mul-Ass Bal P Base |
143,150
31 mei
|
+0,330
+0,23%
|
143,150
|
143,150
|
|
GSF €ShDurBd+Ptf Base |
10,180
31 mei
|
+0,010
+0,10%
|
10,180
|
10,180
|
|
GSF GS Eurp CORE Eq Ptf B |
22,990
31 mei
|
+0,080
+0,35%
|
22,990
|
22,990
|
|
GSF GS Eur HY Bd Ptf Base |
128,970
31 mei
|
+0,030
+0,02%
|
128,970
|
128,970
|
|
GSF GS Gl Abs Ret Ptf $ |
104,940
31 mei
|
+0,190
+0,18%
|
104,940
|
104,940
|
|
GSF GS Gl CORE Eq Ptf B |
36,420
31 mei
|
+0,020
+0,05%
|
36,420
|
36,420
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,710
31 mei
|
+0,070
+0,42%
|
16,710
|
16,710
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
131,850
31 mei
|
+0,300
+0,23%
|
131,850
|
131,850
|
|
GSF Gl Eq Inc Ptf B |
52,590
31 mei
|
+0,430
+0,82%
|
52,590
|
52,590
|
|
GSF Gl Eq P ESG Ptf B |
28,440
31 mei
|
+0,040
+0,14%
|
28,440
|
28,440
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,630
31 mei
|
+0,050
+0,37%
|
13,630
|
13,630
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,920
31 mei
|
+0,030
+0,30%
|
9,920
|
9,920
|
|
GSF GS Gl Fix Inc Ptf B |
13,710
31 mei
|
+0,040
+0,29%
|
13,710
|
13,710
|
|
GSF GS Gl HY Ptf B |
6,890
31 mei
|
+0,010
+0,15%
|
6,890
|
6,890
|
|
GSF GS Gl Infr Eq Pf Base |
13,650
31 mei
|
+0,230
+1,71%
|
13,650
|
13,650
|
|
GSF GS Gl Mill Ptf Base |
26,840
31 mei
|
-0,180
-0,67%
|
26,840
|
26,840
|
|
GSF GS Gl Mul-Ass Cons Base |
126,390
31 mei
|
+0,280
+0,22%
|
126,390
|
126,390
|
|
GSF GS Gl M-Ass Gr Ptf Base |
160,580
31 mei
|
+0,140
+0,09%
|
160,580
|
160,580
|
|
GSF Gl M-A I P Base |
150,240
31 mei
|
+0,580
+0,39%
|
150,240
|
150,240
|
|
GSF Gl RE Eq Pf Base |
9,750
31 mei
|
+0,100
+1,04%
|
9,750
|
9,750
|
|
GSF GS Gl Sec IB Ptf B |
196,050
31 mei
|
+0,210
+0,11%
|
196,050
|
196,050
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
31,360
31 mei
|
+0,260
+0,84%
|
31,360
|
31,360
|
|
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 |
115,800
31 mei
|
+0,280
+0,24%
|
115,800
|
115,800
|
|
GSF GS India Eq Ptf B |
37,970
31 mei
|
+0,080
+0,21%
|
37,970
|
37,970
|
|
GSF GS JP Eq Part Ptf BaseSN |
23.911,260
31 mei
|
+258,200
+1,09%
|
23.911,260
|
23.911,260
|
|
GSF GS JP Eq Ptf B |
2.941,030
31 mei
|
+32,530
+1,12%
|
2.941,030
|
2.941,030
|
|
GSF MM Dyn Wrld Eq Ptf B |
39,430
31 mei
|
+0,040
+0,10%
|
39,430
|
39,430
|
|
GSF GS N AM En & En Inf Base |
11,010
31 mei
|
+0,060
+0,55%
|
11,010
|
11,010
|
|
GSF GS Opp Corp Bd Ptf B |
145,680
31 mei
|
+0,200
+0,14%
|
145,680
|
145,680
|
|
GSF GS £ Cr Ptf Base |
128,740
31 mei
|
+0,510
+0,40%
|
128,740
|
128,740
|
|
GSF GS US Core Eq Ptf BS |
75,550
31 mei
|
-0,250
-0,33%
|
75,550
|
75,550
|
|
GSF Goldman Sachs US Dolla P |
110,720
31 mei
|
+0,110
+0,10%
|
110,720
|
110,720
|
|
GSF GS US Eq ESG P B |
40,290
31 mei
|
-0,080
-0,20%
|
40,290
|
40,290
|
|
GSF GS US Fix Inc Ptf B |
9,850
31 mei
|
+0,040
+0,41%
|
9,850
|
9,850
|
|
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 |
1,870
31 mei
|
+0,010
+0,54%
|
1,870
|
1,870
|
|
GSF GS US Sm Cp CORE Eq P BS |
34,830
31 mei
|
+0,250
+0,72%
|
34,830
|
34,830
|
|
GSF V GS Pat Agg PC€ |
1.251,850
30 mei
|
-4,220
-0,34%
|
1.251,850
|
1.251,850
|
|
GSF V GS Pat Bal PC€ |
1.869,370
30 mei
|
-2,950
-0,16%
|
1.869,370
|
1.869,370
|
|
GSF V GS Pat Def PC€ |
664,790
30 mei
|
-0,210
-0,03%
|
664,790
|
664,790
|
|
GSF VI Liq Eu AC€ |
1.269,840
31 mei
|
+0,150
+0,01%
|
1.269,840
|
1.269,840
|
|
GSF VII GS Gl Enh EQ IC€ |
21.876,160
30 mei
|
-105,640
-0,48%
|
21.876,160
|
21.876,160
|
|
GSLIF II GS Gl SrL L GC€ |
72.884,060
30 mei
|
-36,700
-0,05%
|
72.884,060
|
72.884,060
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,897
30 mei
|
+0,001
+0,01%
|
7,897
|
7,897
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,570
30 mei
|
+0,013
+0,11%
|
12,570
|
12,570
|
|
GSPPF 4 NV FC Return Fd NL N |
227,821
30 mei
|
-1,203
-0,53%
|
227,821
|
227,821
|
|
GSPPF 5 NV Dur Matching Fu N |
105,639
30 mei
|
+0,178
+0,17%
|
105,639
|
105,639
|
|
GSPPF 5 NV Dur Matching Fu N |
97,716
30 mei
|
+0,046
+0,05%
|
97,716
|
97,716
|
|
GSPPF 5 NV Dur Matching Fu N |
118,830
30 mei
|
-0,065
-0,05%
|
118,830
|
118,830
|
|
GS DUURZAAM AAN FD |
69,820
31 mei
|
-0,550
-0,78%
|
69,820
|
69,820
|
|
GS DYN MIX FD I |
28,030
31 mei
|
+0,030
+0,11%
|
28,030
|
28,030
|
|
GS DYN MIX FD II |
34,470
31 mei
|
-0,020
-0,06%
|
34,470
|
34,470
|
|
GS DYN MIX FD III |
39,480
31 mei
|
-0,080
-0,20%
|
39,480
|
39,480
|
|
GS DYN MIX FD IV |
44,730
31 mei
|
-0,150
-0,33%
|
44,730
|
44,730
|
|
GS DYN MIX FD V |
48,880
31 mei
|
-0,180
-0,37%
|
48,880
|
48,880
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
43,600
31 mei
|
-0,610
-1,38%
|
43,600
|
43,600
|
|
GS ENH INDX SUS EQ |
37,200
31 mei
|
-0,170
-0,45%
|
37,200
|
37,200
|
|
GS EQ INV FD |
19,670
31 mei
|
-0,160
-0,81%
|
19,670
|
19,670
|
|
GS EUR DUUR AAN FD |
16,640
31 mei
|
+0,080
+0,48%
|
16,640
|
16,640
|
|
GS EUR OBLIG FD |
29,450
31 mei
|
+0,020
+0,07%
|
29,450
|
29,450
|
|
GS EUR RENTE FD |
12,450
31 mei
|
+0,010
+0,08%
|
12,450
|
12,450
|
|
GS EUR SM CAPS FD |
120,770
31 mei
|
-1,220
-1,00%
|
120,770
|
120,770
|
|
GS EUROPE FD |
41,400
31 mei
|
+0,230
+0,56%
|
41,400
|
41,400
|
|
GS FIRSTCLAS OBLIG |
18,760
31 mei
|
-0,040
-0,21%
|
18,760
|
18,760
|
|
GS GLOB HIYIELD FD |
17,570
31 mei
|
+0,010
+0,06%
|
17,570
|
17,570
|
|
GS GLOB OBL FD |
14,140
31 mei
|
+0,010
+0,07%
|
14,140
|
14,140
|
|
GS GLOB OPPORT FD |
46,360
31 mei
|
-0,150
-0,32%
|
46,360
|
46,360
|
|
GS GLOB R ESTAT FD |
77,280
31 mei
|
+0,650
+0,85%
|
77,280
|
77,280
|
|
GS GLOBAL FD |
140,800
31 mei
|
-0,780
-0,55%
|
140,800
|
140,800
|
|
GS HOOG DIV A FD |
41,570
31 mei
|
+0,270
+0,65%
|
41,570
|
41,570
|
|
GS JAPAN FD |
22,240
31 mei
|
+0,150
+0,68%
|
22,240
|
22,240
|
|
GS LION FD |
29,900
31 mei
|
-0,020
-0,07%
|
29,900
|
29,900
|
|
GS NORTH AMER FD |
84,350
31 mei
|
-0,880
-1,03%
|
84,350
|
84,350
|
|
GS WERELD MIX FD |
13,920
31 mei
|
-0,010
-0,07%
|
13,920
|
13,920
|
|
GS Opk Markt Fds U |
23,393
30 mei
|
-0,214
-0,91%
|
23,393
|
23,393
|
|
GAIA Blue Trend A |
122,540
30 mei
|
-1,620
-1,30%
|
122,540
|
122,540
|
|
GAIA Cat Bd F |
1.711,390
24 mei
|
+4,280
+0,25%
|
1.711,390
|
1.711,390
|
|
GAIA Contour Tech Equity A |
153,190
30 mei
|
-0,450
-0,29%
|
153,190
|
153,190
|
|
GAIA Egerton Eq A |
253,980
30 mei
|
-0,220
-0,09%
|
253,980
|
253,980
|
|
GAIA Sirios US Eq A |
186,270
30 mei
|
-0,360
-0,19%
|
186,270
|
186,270
|
|
GAIA Two Sigma K |
141,970
30 mei
|
-2,920
-2,02%
|
141,970
|
141,970
|
|
GAIA Wellington Pagosa A |
120,110
30 mei
|
+0,100
+0,08%
|
120,110
|
120,110
|
|