| GFd Eurp SMCap N€ |
215,000
18 apr
|
-0,710
-0,33%
|
215,000
|
215,000
|
|
| 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 |
113,230
18 apr
|
-0,030
-0,03%
|
113,230
|
113,230
|
|
| GAM Mb EM Bd B |
492,230
18 apr
|
+0,730
+0,15%
|
492,230
|
492,230
|
|
| GAM Mb EM Opp Bd Fd B$ |
113,670
18 apr
|
+0,170
+0,15%
|
113,670
|
113,670
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
273,940
18 apr
|
+0,390
+0,14%
|
273,940
|
273,940
|
|
| 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 |
151,260
19 apr
|
-2,840
-1,84%
|
151,260
|
151,260
|
|
| GAM Ms CN Evolution Eq B |
138,670
19 apr
|
-1,100
-0,79%
|
138,670
|
138,670
|
|
| GAM Ms Em Mar Eq B$ |
117,570
18 apr
|
+0,930
+0,80%
|
117,570
|
117,570
|
|
| GAM Ms Jap Equity B |
27.949,000
19 apr
|
-890,000
-3,09%
|
27.949,000
|
27.949,000
|
|
| GAM Ms Luxury Br Eq B |
419,180
18 apr
|
-0,110
-0,03%
|
419,180
|
419,180
|
|
| GAM Ms Swiss Equity B |
1.005,550
18 apr
|
+0,820
+0,08%
|
1.005,550
|
1.005,550
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.244,790
18 apr
|
+1,740
+0,14%
|
1.244,790
|
1.244,790
|
|
| 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 |
19,242
18 apr
|
+0,026
+0,14%
|
19,242
|
19,242
|
|
| GAM*Fd Alpha Tech Ord |
22,920
18 apr
|
-0,030
-0,13%
|
22,920
|
22,920
|
|
| GAM*Fd Bal $C |
16,221
18 apr
|
+0,016
+0,10%
|
16,221
|
16,221
|
|
| GAM*Fd Cap Appreciation US $ |
34,803
18 apr
|
-0,095
-0,27%
|
34,803
|
34,803
|
|
| GAM*Fd Composite Gl Eq $ |
24,725
17 apr
|
-0,070
-0,28%
|
24,725
|
24,725
|
|
| GAM*Fd Cont Eurp Eq £ |
7,717
18 apr
|
+0,031
+0,41%
|
7,717
|
7,717
|
|
| GAM*Fd Cred Opp (EUR) € |
17,935
18 apr
|
+0,006
+0,03%
|
17,935
|
17,935
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,144
18 apr
|
+0,007
+0,06%
|
12,144
|
12,144
|
|
| GAM*Fd Credit Opp (USD) $ |
19,017
18 apr
|
+0,007
+0,04%
|
19,017
|
19,017
|
|
| GAM*Fd Disruptive Growth $ |
43,662
18 apr
|
-0,229
-0,52%
|
43,662
|
43,662
|
|
| GAM*Fd Emerging Eq € |
22,890
18 apr
|
+0,135
+0,59%
|
22,890
|
22,890
|
|
| GAM*Fd EM Rates $ |
12,270
18 apr
|
-0,011
-0,09%
|
12,270
|
12,270
|
|
| GAM*Fd European Eq. Ord |
646,234
18 apr
|
+0,968
+0,15%
|
646,234
|
646,234
|
|
| GAM*Fd Flex Gl Pf € |
15,234
18 apr
|
+0,009
+0,06%
|
15,234
|
15,234
|
|
| GAM*Fd GAM Star Asian Eq Ord |
16,199
19 apr
|
-0,302
-1,83%
|
16,199
|
16,199
|
|
| GAM*Fd Star Ch.Eq. Ord |
16,116
18 apr
|
+0,075
+0,47%
|
16,116
|
16,116
|
|
| GAM*Fd Star Japan Le. Ord |
204,114
19 apr
|
-6,099
-2,90%
|
204,114
|
204,114
|
|
| GAM*Fd Gl Rates Ins |
19,040
18 apr
|
+0,043
+0,22%
|
19,040
|
19,040
|
|
| GAM*Fd Tact Opp £Inst |
9,975
18 apr
|
+0,001
+0,01%
|
9,975
|
9,975
|
|
| GAM*Fd US All Cap Eq $ |
24,129
18 apr
|
-0,109
-0,45%
|
24,129
|
24,129
|
|
| GAM*Fd Worldwide Eq $ |
3.305,898
18 apr
|
-13,345
-0,40%
|
3.305,898
|
3.305,898
|
|
| GAMCO All Cap Val A$ |
13,385
18 apr
|
+0,090
+0,68%
|
13,385
|
13,385
|
|
| GAMCO Merger Arb A$ |
14,760
18 apr
|
+0,012
+0,08%
|
14,760
|
14,760
|
|
| GvKlMF Knowledge Leaders A |
270,400
18 apr
|
-0,130
-0,05%
|
270,400
|
270,400
|
|
| GenIS AR Multi Strat D |
109,061
18 apr
|
-0,022
-0,02%
|
109,061
|
109,061
|
|
| GenIS Central and Eastern D |
166,290
18 apr
|
+0,516
+0,31%
|
166,290
|
166,290
|
|
| GenIS Central and Eastern D |
283,956
18 apr
|
+2,008
+0,71%
|
283,956
|
283,956
|
|
| GenIS Conv Bd D |
110,993
18 apr
|
+0,045
+0,04%
|
110,993
|
110,993
|
|
| GenIS € Bd 1-3Y D |
124,577
18 apr
|
-0,116
-0,09%
|
124,577
|
124,577
|
|
| GenIS € Bd 3-5Y D |
133,504
18 apr
|
-0,227
-0,17%
|
133,504
|
133,504
|
|
| GenIS € Bd D |
163,669
18 apr
|
-0,324
-0,20%
|
163,669
|
163,669
|
|
| GenIS € Corp Bd D |
147,834
18 apr
|
-0,112
-0,08%
|
147,834
|
147,834
|
|
| GenIS Euro Equity Controll D |
145,911
18 apr
|
+0,608
+0,42%
|
145,911
|
145,911
|
|
| GenIS € Eq D |
139,264
18 apr
|
+0,796
+0,57%
|
139,264
|
139,264
|
|
| GenIS € Eq MidCap D |
166,036
18 apr
|
+0,808
+0,49%
|
166,036
|
166,036
|
|
| GenIS € ShTm Bd D |
128,684
18 apr
|
-0,015
-0,01%
|
128,684
|
128,684
|
|
| GenIS Gl Eq D |
218,676
18 apr
|
-0,696
-0,32%
|
218,676
|
218,676
|
|
| GenIS Gl MltAs Inc DX |
119,807
18 apr
|
-0,172
-0,14%
|
119,807
|
119,807
|
|
| GenIS SRI Ageing Populatio D |
158,322
18 apr
|
+0,723
+0,46%
|
158,322
|
158,322
|
|
| GenIS SRI € Corp ShTm Bd D |
111,924
18 apr
|
-0,013
-0,01%
|
111,924
|
111,924
|
|
| GenIS SRI Eurp Eq D |
234,436
18 apr
|
+1,605
+0,69%
|
234,436
|
234,436
|
|
| GenIS TR € HiYi D |
205,466
18 apr
|
+0,138
+0,07%
|
205,466
|
205,466
|
|
| GAF EM Hg Val Teilfonds A |
2.435,490
18 apr
|
+5,180
+0,21%
|
2.435,490
|
2.435,490
|
|
| GAF GAF Major Markets High A |
4.024,360
18 apr
|
+0,660
+0,02%
|
4.024,360
|
4.024,360
|
|
| Global Equity Fund NL U |
71,169
18 apr
|
-0,183
-0,26%
|
71,169
|
71,169
|
|
| GSF II GS Bal Allocation P P |
144,680
19 apr
|
-0,140
-0,10%
|
144,680
|
144,680
|
|
| GSF II GS M-M EM Eq Ptf P |
12,400
19 apr
|
-0,110
-0,88%
|
12,400
|
12,400
|
|
| GSF II GS M-M Gl Eq Ptf P |
25,410
19 apr
|
-0,090
-0,35%
|
25,410
|
25,410
|
|
| GSF II GS M-M US Eq Ptf P |
37,770
19 apr
|
0,000
0,00%
|
37,770
|
37,770
|
|
| GSF II GS MM US SC EQ PTF R |
14,950
19 apr
|
+0,020
+0,13%
|
14,950
|
14,950
|
|
| GSF II Goldman Sachs Strat P |
157,720
18 apr
|
-0,480
-0,30%
|
157,720
|
157,720
|
|
| GSF II GS TTOP P |
155,330
19 apr
|
+0,010
+0,01%
|
155,330
|
155,330
|
|
| GSF II GS Gl M-Man Alt Base |
114,080
19 apr
|
-0,010
-0,01%
|
114,080
|
114,080
|
|
| GSF II GS M-M Eurp Eq Ptf P |
27,570
19 apr
|
0,000
0,00%
|
27,570
|
27,570
|
|
| GSF III GS AAA ABS ZC€ |
5.545,070
18 apr
|
+0,410
+0,01%
|
5.545,070
|
5.545,070
|
|
| GSF III GS EM Debt HC NDQ$ |
2.027,260
18 apr
|
+1,250
+0,06%
|
2.027,260
|
2.027,260
|
|
| GSF III GS Eu Bd PC€ |
492,640
18 apr
|
-0,230
-0,05%
|
492,640
|
492,640
|
|
| GSF III GS Euro Cred PC€ |
179,700
18 apr
|
-0,120
-0,07%
|
179,700
|
179,700
|
|
| GSF III GS Eu Lg D Bd PC€ |
378,370
18 apr
|
-0,530
-0,14%
|
378,370
|
378,370
|
|
| GSF III GS EUR SusCred IC€ |
5.386,030
18 apr
|
-3,450
-0,06%
|
5.386,030
|
5.386,030
|
|
| GSF III GS Eurom Bd PC€ |
151,030
18 apr
|
-0,120
-0,08%
|
151,030
|
151,030
|
|
| GSF III GS Eu EQ Inc PC€ |
543,010
18 apr
|
+1,790
+0,33%
|
543,010
|
543,010
|
|
| GSF III GS Eur SusEQ PC€ |
546,500
18 apr
|
+0,990
+0,18%
|
546,500
|
546,500
|
|
| GSF III GS Euroz Eq Inc PC€ |
833,070
18 apr
|
+4,180
+0,50%
|
833,070
|
833,070
|
|
| GSF III GS Gl EQIpt Opp PC€ |
549,800
18 apr
|
+0,690
+0,13%
|
549,800
|
549,800
|
|
| GSF III GS Gl EQ Inc PC€ |
678,850
18 apr
|
-1,180
-0,17%
|
678,850
|
678,850
|
|
| GSF III GS Gl Fl MltAss PC€ |
266,400
18 apr
|
-0,340
-0,13%
|
266,400
|
266,400
|
|
| 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€ |
342,520
18 apr
|
-0,550
-0,16%
|
342,520
|
342,520
|
|
| GSF III GS Gl Sust EQ PC€ |
635,090
18 apr
|
-0,590
-0,09%
|
635,090
|
635,090
|
|
| GSF III GS Green Bd IC€ |
4.747,310
18 apr
|
-5,350
-0,11%
|
4.747,310
|
4.747,310
|
|
| GSF III GS Protect PC€ |
32,810
18 apr
|
+0,040
+0,12%
|
32,810
|
32,810
|
|
| GSF III GS US EQ Inc PC$ |
896,680
18 apr
|
-3,200
-0,36%
|
896,680
|
896,680
|
|
| GSF GBP St VNAV Admin |
1,000
19 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
18 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
18 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,040
18 apr
|
+0,010
+0,08%
|
12,040
|
12,040
|
|
| GSF GS China Opp Eq Ptf B |
12,800
19 apr
|
-0,080
-0,62%
|
12,800
|
12,800
|
|
| GSF Alt Tr Ptf I |
13,280
18 apr
|
+0,010
+0,08%
|
13,280
|
13,280
|
|
| GSF GS Asia Eq Ptf B |
27,070
19 apr
|
-0,210
-0,77%
|
27,070
|
27,070
|
|
| GSF EM CORE Eq Ptf B |
18,630
18 apr
|
+0,160
+0,87%
|
18,630
|
18,630
|
|
| GSF EM C Bd Pf Base |
160,450
19 apr
|
-0,020
-0,01%
|
160,450
|
160,450
|
|
| GSF GS EM Debt Blend Pt Base |
104,870
19 apr
|
-0,200
-0,19%
|
104,870
|
104,870
|
|
| GSF GS EM Debt Local Pt Base |
10,340
19 apr
|
-0,030
-0,29%
|
10,340
|
10,340
|
|
| GSF GS EM Debt Ptf B |
10,680
19 apr
|
-0,010
-0,09%
|
10,680
|
10,680
|
|
| GSF GS EM Eq Ptf B |
38,740
19 apr
|
-0,300
-0,77%
|
38,740
|
38,740
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
138,710
19 apr
|
-0,220
-0,16%
|
138,710
|
138,710
|
|
| GSF €ShDurBd+Ptf Base |
10,130
19 apr
|
-0,010
-0,10%
|
10,130
|
10,130
|
|
| GSF GS Eurp CORE Eq Ptf B |
21,680
19 apr
|
+0,020
+0,09%
|
21,680
|
21,680
|
|
| GSF GS Eur HY Bd Ptf Base |
127,610
19 apr
|
+0,030
+0,02%
|
127,610
|
127,610
|
|
| GSF GS Gl Abs Ret Ptf $ |
103,120
19 apr
|
-0,010
-0,01%
|
103,120
|
103,120
|
|
| GSF GS Gl CORE Eq Ptf B |
34,510
19 apr
|
-0,110
-0,32%
|
34,510
|
34,510
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,460
19 apr
|
+0,010
+0,06%
|
16,460
|
16,460
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
129,020
19 apr
|
-0,220
-0,17%
|
129,020
|
129,020
|
|
| GSF Gl Eq Inc Ptf B |
50,610
19 apr
|
-0,050
-0,10%
|
50,610
|
50,610
|
|
| GSF Gl Eq P ESG Ptf B |
27,550
19 apr
|
-0,050
-0,18%
|
27,550
|
27,550
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,480
19 apr
|
-0,020
-0,15%
|
13,480
|
13,480
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,820
19 apr
|
-0,010
-0,10%
|
9,820
|
9,820
|
|
| GSF GS Gl Fix Inc Ptf B |
13,500
19 apr
|
-0,010
-0,07%
|
13,500
|
13,500
|
|
| GSF GS Gl HY Ptf B |
6,760
19 apr
|
0,000
0,00%
|
6,760
|
6,760
|
|
| GSF GS Gl Infr Eq Pf Base |
12,920
19 apr
|
+0,080
+0,62%
|
12,920
|
12,920
|
|
| GSF GS Gl Mill Ptf Base |
25,330
19 apr
|
-0,130
-0,51%
|
25,330
|
25,330
|
|
| GSF GS Gl Mul-Ass Cons Base |
123,430
19 apr
|
-0,110
-0,09%
|
123,430
|
123,430
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
154,590
19 apr
|
-0,440
-0,28%
|
154,590
|
154,590
|
|
| GSF Gl M-A I P Base |
146,440
19 apr
|
+0,020
+0,01%
|
146,440
|
146,440
|
|
| GSF Gl RE Eq Pf Base |
9,360
19 apr
|
+0,040
+0,43%
|
9,360
|
9,360
|
|
| GSF GS Gl Sec IB Ptf B |
193,030
19 apr
|
0,000
0,00%
|
193,030
|
193,030
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
29,140
19 apr
|
-0,030
-0,10%
|
29,140
|
29,140
|
|
| 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 |
113,840
19 apr
|
-0,220
-0,19%
|
113,840
|
113,840
|
|
| GSF GS India Eq Ptf B |
36,690
19 apr
|
+0,220
+0,60%
|
36,690
|
36,690
|
|
| GSF GS JP Eq Part Ptf Base |
22.601,440
19 apr
|
-237,200
-1,04%
|
22.601,440
|
22.601,440
|
|
| GSF GS JP Eq Ptf B |
2.791,460
19 apr
|
-27,870
-0,99%
|
2.791,460
|
2.791,460
|
|
| GSF MM Dyn Wrld Eq Ptf B |
38,160
19 apr
|
-0,030
-0,08%
|
38,160
|
38,160
|
|
| GSF GS N AM En & En Inf Base |
11,060
19 apr
|
+0,120
+1,10%
|
11,060
|
11,060
|
|
| GSF GS Opp Corp Bd Ptf B |
143,420
19 apr
|
-0,010
-0,01%
|
143,420
|
143,420
|
|
| GSF GS £ Cr Ptf Base |
127,390
19 apr
|
-0,160
-0,13%
|
127,390
|
127,390
|
|
| GSF GS US Core Eq Ptf BS |
72,170
19 apr
|
-0,220
-0,30%
|
72,170
|
72,170
|
|
| GSF Goldman Sachs US Dolla P |
109,780
19 apr
|
-0,010
-0,01%
|
109,780
|
109,780
|
|
| GSF GS US Eq ESG P B |
38,440
19 apr
|
-0,060
-0,16%
|
38,440
|
38,440
|
|
| GSF GS US Fix Inc Ptf B |
9,700
19 apr
|
0,000
0,00%
|
9,700
|
9,700
|
|
| 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
19 apr
|
0,000
0,00%
|
1,840
|
1,840
|
|
| GSF GS US Sm Cp CORE Eq P BS |
32,400
19 apr
|
+0,050
+0,15%
|
32,400
|
32,400
|
|
| GSF V GS Pat Agg PC€ |
1.224,440
18 apr
|
-3,120
-0,25%
|
1.224,440
|
1.224,440
|
|
| GSF V GS Pat Bal PC€ |
1.844,510
18 apr
|
-3,780
-0,20%
|
1.844,510
|
1.844,510
|
|
| GSF V GS Pat Def PC€ |
661,690
18 apr
|
-1,070
-0,16%
|
661,690
|
661,690
|
|
| GSF VI Liq Eu AC€ |
1.264,230
19 apr
|
+0,150
+0,01%
|
1.264,230
|
1.264,230
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.248,450
18 apr
|
-48,970
-0,23%
|
21.248,450
|
21.248,450
|
|
| GSLIF II GS Gl SrL L GC€ |
72.182,090
18 apr
|
-25,630
-0,04%
|
72.182,090
|
72.182,090
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,862
18 apr
|
+0,001
+0,01%
|
7,862
|
7,862
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,571
18 apr
|
-0,008
-0,07%
|
12,571
|
12,571
|
|
| GSPPF 4 NV FC Return Fd NL N |
222,262
18 apr
|
-0,085
-0,04%
|
222,262
|
222,262
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,894
18 apr
|
-0,204
-0,19%
|
107,894
|
107,894
|
|
| GSPPF 5 NV Dur Matching Fu N |
97,949
18 apr
|
-0,094
-0,10%
|
97,949
|
97,949
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,461
18 apr
|
-0,379
-0,31%
|
123,461
|
123,461
|
|
| GS DUURZAAM AAN FD |
67,870
10:00
|
-0,050
-0,07%
|
67,870
|
67,870
|
|
| GS DYN MIX FD I |
28,030
10:00
|
-0,020
-0,07%
|
28,030
|
28,030
|
|
| GS DYN MIX FD II |
34,210
10:00
|
-0,060
-0,18%
|
34,210
|
34,210
|
|
| GS DYN MIX FD III |
38,910
10:00
|
-0,070
-0,18%
|
38,910
|
38,910
|
|
| GS DYN MIX FD IV |
43,770
10:00
|
-0,090
-0,21%
|
43,770
|
43,770
|
|
| GS DYN MIX FD V |
47,490
10:00
|
-0,060
-0,13%
|
47,490
|
47,490
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
42,120
10:00
|
0,000
0,00%
|
42,120
|
42,120
|
|
| GS ENH INDX SUS EQ |
35,950
10:00
|
-0,090
-0,25%
|
35,950
|
35,950
|
|
| GS EQ INV FD |
19,120
10:00
|
-0,010
-0,05%
|
19,120
|
19,120
|
|
| GS EUR DUUR AAN FD |
16,190
10:00
|
+0,030
+0,19%
|
16,190
|
16,190
|
|
| GS EUR OBLIG FD |
29,510
10:00
|
-0,020
-0,07%
|
29,510
|
29,510
|
|
| GS EUR RENTE FD |
12,480
10:00
|
0,000
0,00%
|
12,480
|
12,480
|
|
| GS EUR SM CAPS FD |
111,340
10:00
|
-0,250
-0,22%
|
111,340
|
111,340
|
|
| GS EUROPE FD |
39,620
10:00
|
+0,050
+0,13%
|
39,620
|
39,620
|
|
| GS FIRSTCLAS OBLIG |
18,710
10:00
|
0,000
0,00%
|
18,710
|
18,710
|
|
| GS GLOB HIYIELD FD |
17,330
10:00
|
0,000
0,00%
|
17,330
|
17,330
|
|
| GS GLOB OBL FD |
14,270
10:00
|
-0,030
-0,21%
|
14,270
|
14,270
|
|
| GS GLOB OPPORT FD |
44,630
10:00
|
+0,060
+0,13%
|
44,630
|
44,630
|
|
| GS GLOB R ESTAT FD |
75,690
10:00
|
0,000
0,00%
|
75,690
|
75,690
|
|
| GS GLOBAL FD |
136,300
10:00
|
-0,410
-0,30%
|
136,300
|
136,300
|
|
| GS HOOG DIV A FD |
40,740
10:00
|
-0,050
-0,12%
|
40,740
|
40,740
|
|
| GS JAPAN FD |
22,240
10:00
|
-0,030
-0,13%
|
22,240
|
22,240
|
|
| GS LION FD |
29,500
10:00
|
-0,030
-0,10%
|
29,500
|
29,500
|
|
| GS NORTH AMER FD |
81,550
10:00
|
-0,450
-0,55%
|
81,550
|
81,550
|
|
| GS WERELD MIX FD |
13,730
10:00
|
-0,020
-0,15%
|
13,730
|
13,730
|
|
| GS Opk Markt Fds U |
22,612
18 apr
|
-0,012
-0,06%
|
22,612
|
22,612
|
|
| GAIA Blue Trend A |
127,420
18 apr
|
+0,630
+0,50%
|
127,420
|
127,420
|
|
| GAIA Cat Bd F |
1.707,150
12 apr
|
+1,680
+0,10%
|
1.707,150
|
1.707,150
|
|
| GAIA Contour Tech Equity A |
145,430
18 apr
|
-1,240
-0,85%
|
145,430
|
145,430
|
|
| GAIA Egerton Eq A |
250,990
18 apr
|
+0,440
+0,18%
|
250,990
|
250,990
|
|
| GAIA Sirios US Eq A |
181,110
18 apr
|
-0,890
-0,49%
|
181,110
|
181,110
|
|
| GAIA Two Sigma K |
145,040
18 apr
|
-0,120
-0,08%
|
145,040
|
145,040
|
|
| GAIA Wellington Pagosa A |
117,970
18 apr
|
+0,150
+0,13%
|
117,970
|
117,970
|
|