| 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 |
109,983
29 mei
|
-0,399
-0,36%
|
109,983
|
109,983
|
|
| GenIS Central and Eastern D |
169,201
29 mei
|
-0,653
-0,38%
|
169,201
|
169,201
|
|
| GenIS Central and Eastern D |
297,560
29 mei
|
-4,068
-1,35%
|
297,560
|
297,560
|
|
| GenIS Conv Bd D |
112,899
29 mei
|
-0,656
-0,58%
|
112,899
|
112,899
|
|
| GenIS € Bd 1-3Y D |
124,670
29 mei
|
-0,062
-0,05%
|
124,670
|
124,670
|
|
| GenIS € Bd 3-5Y D |
132,723
29 mei
|
-0,636
-0,48%
|
132,723
|
132,723
|
|
| GenIS € Bd D |
162,187
29 mei
|
-1,069
-0,65%
|
162,187
|
162,187
|
|
| GenIS € Corp Bd D |
147,488
29 mei
|
-0,432
-0,29%
|
147,488
|
147,488
|
|
| GenIS Euro Equity Controll D |
148,825
29 mei
|
-1,988
-1,32%
|
148,825
|
148,825
|
|
| GenIS € Eq D |
142,675
29 mei
|
-1,798
-1,24%
|
142,675
|
142,675
|
|
| GenIS € Eq MidCap D |
170,656
29 mei
|
-2,522
-1,46%
|
170,656
|
170,656
|
|
| GenIS € ShTm Bd D |
129,072
29 mei
|
-0,021
-0,02%
|
129,072
|
129,072
|
|
| GenIS Gl Eq D |
224,362
29 mei
|
-0,799
-0,35%
|
224,362
|
224,362
|
|
| GenIS Gl MltAs Inc DX |
123,054
29 mei
|
-0,871
-0,70%
|
123,054
|
123,054
|
|
| GenIS SRI Ageing Populatio D |
162,575
29 mei
|
-1,386
-0,85%
|
162,575
|
162,575
|
|
| GenIS SRI € Corp ShTm Bd D |
112,003
29 mei
|
-0,073
-0,07%
|
112,003
|
112,003
|
|
| GenIS SRI Eurp Eq D |
246,322
29 mei
|
-1,461
-0,59%
|
246,322
|
246,322
|
|
| GenIS TR € HiYi D |
207,599
29 mei
|
-0,093
-0,04%
|
207,599
|
207,599
|
|
| 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 |
148,320
30 mei
|
-0,020
-0,01%
|
148,320
|
148,320
|
|
| GSF II GS M-M EM Eq Ptf P |
13,030
30 mei
|
-0,050
-0,38%
|
13,030
|
13,030
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,510
30 mei
|
-0,040
-0,15%
|
26,510
|
26,510
|
|
| GSF II GS M-M US Eq Ptf P |
38,380
30 mei
|
-0,190
-0,49%
|
38,380
|
38,380
|
|
| GSF II GS MM US SC EQ PTF R |
15,290
30 mei
|
+0,040
+0,26%
|
15,290
|
15,290
|
|
| GSF II Goldman Sachs Strat P |
161,910
30 mei
|
-0,280
-0,17%
|
161,910
|
161,910
|
|
| GSF II GS TTOP P |
156,050
30 mei
|
+0,020
+0,01%
|
156,050
|
156,050
|
|
| GSF II GS Gl M-Man Alt Base |
117,410
30 mei
|
+0,110
+0,09%
|
117,410
|
117,410
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,980
30 mei
|
+0,090
+0,31%
|
28,980
|
28,980
|
|
| 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 |
13,680
30 mei
|
-0,040
-0,29%
|
13,680
|
13,680
|
|
| GSF Alt Tr Ptf I |
13,290
30 mei
|
-0,090
-0,67%
|
13,290
|
13,290
|
|
| GSF GS Asia Eq Ptf B |
28,660
30 mei
|
-0,180
-0,62%
|
28,660
|
28,660
|
|
| GSF EM CORE Eq Ptf B |
19,300
30 mei
|
-0,260
-1,33%
|
19,300
|
19,300
|
|
| GSF EM C Bd Pf Base |
162,110
30 mei
|
-0,050
-0,03%
|
162,110
|
162,110
|
|
| GSF GS EM Debt Blend Pt Base |
106,590
30 mei
|
-0,160
-0,15%
|
106,590
|
106,590
|
|
| GSF GS EM Debt Local Pt Base |
10,570
30 mei
|
-0,040
-0,38%
|
10,570
|
10,570
|
|
| GSF GS EM Debt Ptf B |
10,850
30 mei
|
+0,020
+0,18%
|
10,850
|
10,850
|
|
| GSF GS EM Eq Ptf B |
40,770
30 mei
|
-0,230
-0,56%
|
40,770
|
40,770
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
142,820
30 mei
|
-0,090
-0,06%
|
142,820
|
142,820
|
|
| GSF €ShDurBd+Ptf Base |
10,170
30 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,910
30 mei
|
+0,130
+0,57%
|
22,910
|
22,910
|
|
| GSF GS Eur HY Bd Ptf Base |
128,940
30 mei
|
-0,040
-0,03%
|
128,940
|
128,940
|
|
| GSF GS Gl Abs Ret Ptf $ |
104,750
30 mei
|
-0,040
-0,04%
|
104,750
|
104,750
|
|
| GSF GS Gl CORE Eq Ptf B |
36,400
30 mei
|
-0,090
-0,25%
|
36,400
|
36,400
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,640
30 mei
|
+0,020
+0,12%
|
16,640
|
16,640
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,550
30 mei
|
-0,180
-0,14%
|
131,550
|
131,550
|
|
| GSF Gl Eq Inc Ptf B |
52,160
30 mei
|
0,000
0,00%
|
52,160
|
52,160
|
|
| GSF Gl Eq P ESG Ptf B |
28,400
30 mei
|
-0,070
-0,25%
|
28,400
|
28,400
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,580
30 mei
|
+0,010
+0,07%
|
13,580
|
13,580
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,890
30 mei
|
+0,010
+0,10%
|
9,890
|
9,890
|
|
| GSF GS Gl Fix Inc Ptf B |
13,670
30 mei
|
+0,040
+0,29%
|
13,670
|
13,670
|
|
| GSF GS Gl HY Ptf B |
6,880
30 mei
|
-0,010
-0,15%
|
6,880
|
6,880
|
|
| GSF GS Gl Infr Eq Pf Base |
13,420
30 mei
|
+0,050
+0,37%
|
13,420
|
13,420
|
|
| GSF GS Gl Mill Ptf Base |
27,020
30 mei
|
+0,020
+0,07%
|
27,020
|
27,020
|
|
| GSF GS Gl Mul-Ass Cons Base |
126,110
30 mei
|
+0,010
+0,01%
|
126,110
|
126,110
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
160,440
30 mei
|
-0,280
-0,17%
|
160,440
|
160,440
|
|
| GSF Gl M-A I P Base |
149,660
30 mei
|
-0,140
-0,09%
|
149,660
|
149,660
|
|
| GSF Gl RE Eq Pf Base |
9,650
30 mei
|
+0,120
+1,26%
|
9,650
|
9,650
|
|
| GSF GS Gl Sec IB Ptf B |
195,840
30 mei
|
+0,090
+0,05%
|
195,840
|
195,840
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,100
30 mei
|
+0,180
+0,58%
|
31,100
|
31,100
|
|
| 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 |
115,520
30 mei
|
+0,250
+0,22%
|
115,520
|
115,520
|
|
| GSF GS India Eq Ptf B |
37,890
30 mei
|
-0,340
-0,89%
|
37,890
|
37,890
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.653,060
30 mei
|
+39,350
+0,17%
|
23.653,060
|
23.653,060
|
|
| GSF GS JP Eq Ptf B |
2.908,500
30 mei
|
+10,800
+0,37%
|
2.908,500
|
2.908,500
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,390
30 mei
|
-0,010
-0,03%
|
39,390
|
39,390
|
|
| GSF GS N AM En & En Inf Base |
10,950
30 mei
|
+0,010
+0,09%
|
10,950
|
10,950
|
|
| GSF GS Opp Corp Bd Ptf B |
145,480
30 mei
|
-0,190
-0,13%
|
145,480
|
145,480
|
|
| GSF GS £ Cr Ptf Base |
128,230
30 mei
|
-0,020
-0,02%
|
128,230
|
128,230
|
|
| GSF GS US Core Eq Ptf BS |
75,800
30 mei
|
-0,440
-0,58%
|
75,800
|
75,800
|
|
| GSF Goldman Sachs US Dolla P |
110,610
30 mei
|
+0,080
+0,07%
|
110,610
|
110,610
|
|
| GSF GS US Eq ESG P B |
40,370
30 mei
|
-0,220
-0,54%
|
40,370
|
40,370
|
|
| GSF GS US Fix Inc Ptf B |
9,810
30 mei
|
+0,030
+0,31%
|
9,810
|
9,810
|
|
| 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 |
1,860
30 mei
|
0,000
0,00%
|
1,860
|
1,860
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,580
30 mei
|
+0,230
+0,67%
|
34,580
|
34,580
|
|
| 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
10:00
|
-0,550
-0,78%
|
69,820
|
69,820
|
|
| GS DYN MIX FD I |
28,030
10:00
|
+0,030
+0,11%
|
28,030
|
28,030
|
|
| GS DYN MIX FD II |
34,470
10:00
|
-0,020
-0,06%
|
34,470
|
34,470
|
|
| GS DYN MIX FD III |
39,480
10:00
|
-0,080
-0,20%
|
39,480
|
39,480
|
|
| GS DYN MIX FD IV |
44,730
10:00
|
-0,150
-0,33%
|
44,730
|
44,730
|
|
| GS DYN MIX FD V |
48,880
10:00
|
-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
10:00
|
-0,610
-1,38%
|
43,600
|
43,600
|
|
| GS ENH INDX SUS EQ |
37,200
10:00
|
-0,170
-0,45%
|
37,200
|
37,200
|
|
| GS EQ INV FD |
19,670
10:00
|
-0,160
-0,81%
|
19,670
|
19,670
|
|
| GS EUR DUUR AAN FD |
16,640
10:00
|
+0,080
+0,48%
|
16,640
|
16,640
|
|
| GS EUR OBLIG FD |
29,450
10:00
|
+0,020
+0,07%
|
29,450
|
29,450
|
|
| GS EUR RENTE FD |
12,450
10:00
|
+0,010
+0,08%
|
12,450
|
12,450
|
|
| GS EUR SM CAPS FD |
120,770
10:00
|
-1,220
-1,00%
|
120,770
|
120,770
|
|
| GS EUROPE FD |
41,400
10:00
|
+0,230
+0,56%
|
41,400
|
41,400
|
|
| GS FIRSTCLAS OBLIG |
18,760
10:00
|
-0,040
-0,21%
|
18,760
|
18,760
|
|
| GS GLOB HIYIELD FD |
17,570
10:00
|
+0,010
+0,06%
|
17,570
|
17,570
|
|
| GS GLOB OBL FD |
14,140
10:00
|
+0,010
+0,07%
|
14,140
|
14,140
|
|
| GS GLOB OPPORT FD |
46,360
10:00
|
-0,150
-0,32%
|
46,360
|
46,360
|
|
| GS GLOB R ESTAT FD |
77,280
10:00
|
+0,650
+0,85%
|
77,280
|
77,280
|
|
| GS GLOBAL FD |
140,800
10:00
|
-0,780
-0,55%
|
140,800
|
140,800
|
|
| GS HOOG DIV A FD |
41,570
10:00
|
+0,270
+0,65%
|
41,570
|
41,570
|
|
| GS JAPAN FD |
22,240
10:00
|
+0,150
+0,68%
|
22,240
|
22,240
|
|
| GS LION FD |
29,900
10:00
|
-0,020
-0,07%
|
29,900
|
29,900
|
|
| GS NORTH AMER FD |
84,350
10:00
|
-0,880
-1,03%
|
84,350
|
84,350
|
|
| GS WERELD MIX FD |
13,920
10:00
|
-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
|
|