GFd Eurp SMCap N€ |
222,330
13 mei
|
+0,690
+0,31%
|
222,330
|
222,330
|
|
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 |
113,500
13 mei
|
0,000
0,00%
|
113,500
|
113,500
|
|
GAM Mb EM Bd B |
500,950
13 mei
|
+0,070
+0,01%
|
500,950
|
500,950
|
|
GAM Mb EM Opp Bd Fd B$ |
116,240
13 mei
|
+0,240
+0,21%
|
116,240
|
116,240
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
281,690
13 mei
|
+0,500
+0,18%
|
281,690
|
281,690
|
|
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 |
164,880
14 mei
|
+1,260
+0,77%
|
164,880
|
164,880
|
|
GAM Ms CN Evolution Eq B |
158,380
14 mei
|
+1,810
+1,16%
|
158,380
|
158,380
|
|
GAM Ms Em Mar Eq B$ |
123,830
13 mei
|
+0,620
+0,50%
|
123,830
|
123,830
|
|
GAM Ms Jap Equity B |
30.248,000
14 mei
|
+157,000
+0,52%
|
30.248,000
|
30.248,000
|
|
GAM Ms Luxury Br Eq B |
424,590
13 mei
|
-1,640
-0,38%
|
424,590
|
424,590
|
|
GAM Ms Swiss Equity B |
1.051,050
13 mei
|
-0,080
-0,01%
|
1.051,050
|
1.051,050
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.292,990
13 mei
|
-0,480
-0,04%
|
1.292,990
|
1.292,990
|
|
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 |
19,612
13 mei
|
-0,032
-0,16%
|
19,612
|
19,612
|
|
GAM*Fd Alpha Tech Ord |
22,410
13 mei
|
-0,152
-0,67%
|
22,410
|
22,410
|
|
GAM*Fd Bal $C |
16,540
13 mei
|
+0,020
+0,12%
|
16,540
|
16,540
|
|
GAM*Fd Cap Appreciation US $ |
36,226
13 mei
|
-0,033
-0,09%
|
36,226
|
36,226
|
|
GAM*Fd Composite Gl Eq $ |
25,801
13 mei
|
+0,029
+0,11%
|
25,801
|
25,801
|
|
GAM*Fd Cont Eurp Eq £ |
8,091
13 mei
|
-0,013
-0,16%
|
8,091
|
8,091
|
|
GAM*Fd Cred Opp (EUR) € |
18,138
13 mei
|
+0,008
+0,04%
|
18,138
|
18,138
|
|
GAM*Fd Credit Opp (GBP) £ |
12,310
13 mei
|
+0,004
+0,03%
|
12,310
|
12,310
|
|
GAM*Fd Credit Opp (USD) $ |
19,299
13 mei
|
+0,008
+0,04%
|
19,299
|
19,299
|
|
GAM*Fd Disruptive Growth $ |
44,299
13 mei
|
+0,055
+0,12%
|
44,299
|
44,299
|
|
GAM*Fd Emerging Eq € |
23,725
13 mei
|
+0,006
+0,03%
|
23,725
|
23,725
|
|
GAM*Fd EM Rates $ |
12,667
13 mei
|
+0,021
+0,17%
|
12,667
|
12,667
|
|
GAM*Fd European Eq. Ord |
674,690
13 mei
|
-0,806
-0,12%
|
674,690
|
674,690
|
|
GAM*Fd Flex Gl Pf € |
15,409
13 mei
|
-0,012
-0,08%
|
15,409
|
15,409
|
|
GAM*Fd GAM Star Asian Eq Ord |
17,695
14 mei
|
+0,125
+0,71%
|
17,695
|
17,695
|
|
GAM*Fd Star Ch.Eq. Ord |
18,139
13 mei
|
+0,221
+1,23%
|
18,139
|
18,139
|
|
GAM*Fd Star Japan Le. Ord |
216,670
14 mei
|
+0,305
+0,14%
|
216,670
|
216,670
|
|
GAM*Fd Gl Rates Ins |
19,027
13 mei
|
+0,019
+0,10%
|
19,027
|
19,027
|
|
GAM*Fd Tact Opp £Inst |
10,004
13 mei
|
+0,001
+0,01%
|
10,004
|
10,004
|
|
GAM*Fd US All Cap Eq $ |
24,683
13 mei
|
+0,018
+0,07%
|
24,683
|
24,683
|
|
GAM*Fd Worldwide Eq $ |
3.376,922
13 mei
|
+6,590
+0,20%
|
3.376,922
|
3.376,922
|
|
GAMCO All Cap Val A$ |
14,055
13 mei
|
-0,058
-0,41%
|
14,055
|
14,055
|
|
GAMCO Merger Arb A$ |
14,910
13 mei
|
-0,043
-0,29%
|
14,910
|
14,910
|
|
GvKlMF Knowledge Leaders A |
287,520
13 mei
|
+1,360
+0,48%
|
287,520
|
287,520
|
|
GenIS AR Multi Strat D |
110,384
13 mei
|
+0,063
+0,06%
|
110,384
|
110,384
|
|
GenIS Central and Eastern D |
169,129
13 mei
|
+0,524
+0,31%
|
169,129
|
169,129
|
|
GenIS Central and Eastern D |
298,905
13 mei
|
+2,466
+0,83%
|
298,905
|
298,905
|
|
GenIS Conv Bd D |
112,787
13 mei
|
+0,012
+0,01%
|
112,787
|
112,787
|
|
GenIS € Bd 1-3Y D |
124,845
13 mei
|
+0,058
+0,05%
|
124,845
|
124,845
|
|
GenIS € Bd 3-5Y D |
133,821
13 mei
|
+0,090
+0,07%
|
133,821
|
133,821
|
|
GenIS € Bd D |
163,974
13 mei
|
+0,135
+0,08%
|
163,974
|
163,974
|
|
GenIS € Corp Bd D |
148,186
13 mei
|
+0,051
+0,03%
|
148,186
|
148,186
|
|
GenIS Euro Equity Controll D |
151,623
13 mei
|
-0,082
-0,05%
|
151,623
|
151,623
|
|
GenIS € Eq D |
144,365
13 mei
|
-0,107
-0,07%
|
144,365
|
144,365
|
|
GenIS € Eq MidCap D |
171,747
13 mei
|
+0,366
+0,21%
|
171,747
|
171,747
|
|
GenIS € ShTm Bd D |
128,989
13 mei
|
+0,031
+0,02%
|
128,989
|
128,989
|
|
GenIS Gl Eq D |
224,038
13 mei
|
-0,885
-0,39%
|
224,038
|
224,038
|
|
GenIS Gl MltAs Inc DX |
123,119
13 mei
|
-0,053
-0,04%
|
123,119
|
123,119
|
|
GenIS SRI Ageing Populatio D |
164,993
13 mei
|
-0,048
-0,03%
|
164,993
|
164,993
|
|
GenIS SRI € Corp ShTm Bd D |
112,085
13 mei
|
+0,010
+0,01%
|
112,085
|
112,085
|
|
GenIS SRI Eurp Eq D |
245,726
13 mei
|
+0,328
+0,13%
|
245,726
|
245,726
|
|
GenIS TR € HiYi D |
206,888
13 mei
|
+0,203
+0,10%
|
206,888
|
206,888
|
|
GAF EM Hg Val Teilfonds A |
2.535,060
13 mei
|
+0,810
+0,03%
|
2.535,060
|
2.535,060
|
|
GAF GAF Major Markets High A |
4.094,830
13 mei
|
-11,420
-0,28%
|
4.094,830
|
4.094,830
|
|
Global Equity Fund NL U |
73,623
14 mei
|
+0,108
+0,15%
|
73,623
|
73,623
|
|
GSF II GS Bal Allocation P P |
148,580
13 mei
|
+0,010
+0,01%
|
148,580
|
148,580
|
|
GSF II GS M-M EM Eq Ptf P |
13,260
14 mei
|
+0,010
+0,08%
|
13,260
|
13,260
|
|
GSF II GS M-M Gl Eq Ptf P |
26,570
14 mei
|
+0,010
+0,04%
|
26,570
|
26,570
|
|
GSF II GS M-M US Eq Ptf P |
38,950
14 mei
|
-0,100
-0,26%
|
38,950
|
38,950
|
|
GSF II GS MM US SC EQ PTF R |
15,710
14 mei
|
+0,020
+0,13%
|
15,710
|
15,710
|
|
GSF II Goldman Sachs Strat P |
162,580
14 mei
|
+0,540
+0,33%
|
162,580
|
162,580
|
|
GSF II GS TTOP P |
156,730
14 mei
|
+0,060
+0,04%
|
156,730
|
156,730
|
|
GSF II GS Gl M-Man Alt Base |
116,290
14 mei
|
-0,200
-0,17%
|
116,290
|
116,290
|
|
GSF II GS M-M Eurp Eq Ptf P |
29,130
14 mei
|
-0,030
-0,10%
|
29,130
|
29,130
|
|
GSF III GS AAA ABS ZC€ |
5.567,110
14 mei
|
+2,620
+0,05%
|
5.567,110
|
5.567,110
|
|
GSF III GS EM Debt HC NDQ$ |
2.030,750
14 mei
|
+0,710
+0,03%
|
2.030,750
|
2.030,750
|
|
GSF III GS Eu Bd PC€ |
493,880
14 mei
|
-0,820
-0,17%
|
493,880
|
493,880
|
|
GSF III GS Euro Cred PC€ |
180,550
14 mei
|
+0,110
+0,06%
|
180,550
|
180,550
|
|
GSF III GS Eu Lg D Bd PC€ |
377,780
14 mei
|
-1,690
-0,45%
|
377,780
|
377,780
|
|
GSF III GS EUR SusCred IC€ |
5.400,500
14 mei
|
-9,050
-0,17%
|
5.400,500
|
5.400,500
|
|
GSF III GS Eurom Bd PC€ |
150,990
14 mei
|
-0,160
-0,11%
|
150,990
|
150,990
|
|
GSF III GS Eu EQ Inc PC€ |
573,200
14 mei
|
-0,710
-0,12%
|
573,200
|
573,200
|
|
GSF III GS Eur SusEQ PC€ |
567,430
14 mei
|
-0,590
-0,10%
|
567,430
|
567,430
|
|
GSF III GS Euroz Eq Inc PC€ |
873,160
14 mei
|
-1,630
-0,19%
|
873,160
|
873,160
|
|
GSF III GS Gl EQIpt Opp PC€ |
578,950
14 mei
|
+0,540
+0,09%
|
578,950
|
578,950
|
|
GSF III GS Gl EQ Inc PC€ |
703,070
14 mei
|
+0,230
+0,03%
|
703,070
|
703,070
|
|
GSF III GS Gl Fl MltAss PC€ |
271,890
14 mei
|
+0,120
+0,04%
|
271,890
|
271,890
|
|
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€ |
356,420
14 mei
|
+0,720
+0,20%
|
356,420
|
356,420
|
|
GSF III GS Gl Sust EQ PC€ |
656,810
14 mei
|
+0,350
+0,05%
|
656,810
|
656,810
|
|
GSF III GS Green Bd IC€ |
4.754,630
14 mei
|
-11,990
-0,25%
|
4.754,630
|
4.754,630
|
|
GSF III GS Protect PC€ |
33,300
14 mei
|
+0,010
+0,03%
|
33,300
|
33,300
|
|
GSF III GS US EQ Inc PC$ |
932,140
14 mei
|
+4,270
+0,46%
|
932,140
|
932,140
|
|
GSF GBP St VNAV Admin |
1,000
14 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
14 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
14 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,320
14 mei
|
+0,020
+0,16%
|
12,320
|
12,320
|
|
GSF GS China Opp Eq Ptf B |
14,100
14 mei
|
-0,130
-0,91%
|
14,100
|
14,100
|
|
GSF Alt Tr Ptf I |
13,250
14 mei
|
0,000
0,00%
|
13,250
|
13,250
|
|
GSF GS Asia Eq Ptf B |
29,790
14 mei
|
-0,020
-0,07%
|
29,790
|
29,790
|
|
GSF EM CORE Eq Ptf B |
19,800
14 mei
|
+0,060
+0,30%
|
19,800
|
19,800
|
|
GSF EM C Bd Pf Base |
161,930
14 mei
|
+0,110
+0,07%
|
161,930
|
161,930
|
|
GSF GS EM Debt Blend Pt Base |
107,060
14 mei
|
+0,040
+0,04%
|
107,060
|
107,060
|
|
GSF GS EM Debt Local Pt Base |
10,630
14 mei
|
+0,010
+0,09%
|
10,630
|
10,630
|
|
GSF GS EM Debt Ptf B |
10,880
14 mei
|
+0,080
+0,74%
|
10,880
|
10,880
|
|
GSF GS EM Eq Ptf B |
41,680
14 mei
|
-0,080
-0,19%
|
41,680
|
41,680
|
|
GSF GS Gl-Mul-Ass Bal P Base |
143,330
14 mei
|
+0,030
+0,02%
|
143,330
|
143,330
|
|
GSF €ShDurBd+Ptf Base |
10,170
14 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
GSF GS Eurp CORE Eq Ptf B |
22,870
14 mei
|
0,000
0,00%
|
22,870
|
22,870
|
|
GSF GS Eur HY Bd Ptf Base |
128,510
14 mei
|
-0,450
-0,35%
|
128,510
|
128,510
|
|
GSF GS Gl Abs Ret Ptf $ |
105,290
14 mei
|
+0,030
+0,03%
|
105,290
|
105,290
|
|
GSF GS Gl CORE Eq Ptf B |
36,150
14 mei
|
-0,020
-0,06%
|
36,150
|
36,150
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,690
14 mei
|
0,000
0,00%
|
16,690
|
16,690
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
131,120
14 mei
|
+0,030
+0,02%
|
131,120
|
131,120
|
|
GSF Gl Eq Inc Ptf B |
53,230
14 mei
|
-0,050
-0,09%
|
53,230
|
53,230
|
|
GSF Gl Eq P ESG Ptf B |
28,690
14 mei
|
+0,010
+0,03%
|
28,690
|
28,690
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,640
14 mei
|
0,000
0,00%
|
13,640
|
13,640
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,930
14 mei
|
0,000
0,00%
|
9,930
|
9,930
|
|
GSF GS Gl Fix Inc Ptf B |
13,710
14 mei
|
+0,010
+0,07%
|
13,710
|
13,710
|
|
GSF GS Gl HY Ptf B |
6,880
14 mei
|
0,000
0,00%
|
6,880
|
6,880
|
|
GSF GS Gl Infr Eq Pf Base |
13,800
14 mei
|
0,000
0,00%
|
13,800
|
13,800
|
|
GSF GS Gl Mill Ptf Base |
26,730
14 mei
|
+0,040
+0,15%
|
26,730
|
26,730
|
|
GSF GS Gl Mul-Ass Cons Base |
126,460
14 mei
|
+0,050
+0,04%
|
126,460
|
126,460
|
|
GSF GS Gl M-Ass Gr Ptf Base |
160,740
14 mei
|
+0,020
+0,01%
|
160,740
|
160,740
|
|
GSF Gl M-A I P Base |
151,060
14 mei
|
-0,050
-0,03%
|
151,060
|
151,060
|
|
GSF Gl RE Eq Pf Base |
9,850
14 mei
|
+0,010
+0,10%
|
9,850
|
9,850
|
|
GSF GS Gl Sec IB Ptf B |
194,740
14 mei
|
+0,180
+0,09%
|
194,740
|
194,740
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
31,150
14 mei
|
+0,020
+0,06%
|
31,150
|
31,150
|
|
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 |
115,060
14 mei
|
+0,050
+0,04%
|
115,060
|
115,060
|
|
GSF GS India Eq Ptf B |
37,490
14 mei
|
+0,230
+0,62%
|
37,490
|
37,490
|
|
GSF GS JP Eq Part Ptf BaseSN |
23.569,260
14 mei
|
+102,970
+0,44%
|
23.569,260
|
23.569,260
|
|
GSF GS JP Eq Ptf B |
2.882,310
14 mei
|
+11,260
+0,39%
|
2.882,310
|
2.882,310
|
|
GSF MM Dyn Wrld Eq Ptf B |
39,830
14 mei
|
-0,060
-0,15%
|
39,830
|
39,830
|
|
GSF GS N AM En & En Inf Base |
11,140
14 mei
|
-0,070
-0,62%
|
11,140
|
11,140
|
|
GSF GS Opp Corp Bd Ptf B |
145,630
14 mei
|
-0,100
-0,07%
|
145,630
|
145,630
|
|
GSF GS £ Cr Ptf Base |
129,470
14 mei
|
+0,010
+0,01%
|
129,470
|
129,470
|
|
GSF GS US Core Eq Ptf BS |
75,410
14 mei
|
-0,020
-0,03%
|
75,410
|
75,410
|
|
GSF Goldman Sachs US Dolla P |
110,610
14 mei
|
+0,050
+0,05%
|
110,610
|
110,610
|
|
GSF GS US Eq ESG P B |
40,300
14 mei
|
+0,020
+0,05%
|
40,300
|
40,300
|
|
GSF GS US Fix Inc Ptf B |
9,850
14 mei
|
+0,010
+0,10%
|
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 |
1,880
14 mei
|
+0,010
+0,53%
|
1,880
|
1,880
|
|
GSF GS US Sm Cp CORE Eq P BS |
35,020
14 mei
|
+0,060
+0,17%
|
35,020
|
35,020
|
|
GSF V GS Pat Agg PC€ |
1.261,440
14 mei
|
-0,580
-0,05%
|
1.261,440
|
1.261,440
|
|
GSF V GS Pat Bal PC€ |
1.883,440
14 mei
|
-1,550
-0,08%
|
1.883,440
|
1.883,440
|
|
GSF V GS Pat Def PC€ |
669,730
14 mei
|
-0,880
-0,13%
|
669,730
|
669,730
|
|
GSF VI Liq Eu AC€ |
1.267,600
14 mei
|
+0,260
+0,02%
|
1.267,600
|
1.267,600
|
|
GSF VII GS Gl Enh EQ IC€ |
21.941,060
14 mei
|
+36,290
+0,17%
|
21.941,060
|
21.941,060
|
|
GSLIF II GS Gl SrL L GC€ |
72.755,750
14 mei
|
+16,310
+0,02%
|
72.755,750
|
72.755,750
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,884
14 mei
|
+0,001
+0,01%
|
7,884
|
7,884
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,613
14 mei
|
-0,019
-0,15%
|
12,613
|
12,613
|
|
GSPPF 4 NV FC Return Fd NL N |
229,179
14 mei
|
+0,095
+0,04%
|
229,179
|
229,179
|
|
GSPPF 5 NV Dur Matching Fu N |
107,392
14 mei
|
-0,877
-0,81%
|
107,392
|
107,392
|
|
GSPPF 5 NV Dur Matching Fu N |
98,063
14 mei
|
-0,149
-0,15%
|
98,063
|
98,063
|
|
GSPPF 5 NV Dur Matching Fu N |
122,095
14 mei
|
-1,784
-1,44%
|
122,095
|
122,095
|
|
GS DUURZAAM AAN FD |
70,270
10:01
|
+0,040
+0,06%
|
70,270
|
70,270
|
|
GS DYN MIX FD I |
28,210
10:00
|
-0,030
-0,11%
|
28,210
|
28,210
|
|
GS DYN MIX FD II |
34,710
10:00
|
-0,030
-0,09%
|
34,710
|
34,710
|
|
GS DYN MIX FD III |
39,780
10:00
|
0,000
0,00%
|
39,780
|
39,780
|
|
GS DYN MIX FD IV |
45,110
10:00
|
+0,040
+0,09%
|
45,110
|
45,110
|
|
GS DYN MIX FD V |
49,270
10:00
|
+0,080
+0,16%
|
49,270
|
49,270
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
44,640
10:01
|
-0,110
-0,25%
|
44,640
|
44,640
|
|
GS ENH INDX SUS EQ |
37,320
10:01
|
+0,060
+0,16%
|
37,320
|
37,320
|
|
GS EQ INV FD |
19,820
10:00
|
+0,010
+0,05%
|
19,820
|
19,820
|
|
GS EUR DUUR AAN FD |
16,840
10:01
|
-0,020
-0,12%
|
16,840
|
16,840
|
|
GS EUR OBLIG FD |
29,590
10:01
|
-0,050
-0,17%
|
29,590
|
29,590
|
|
GS EUR RENTE FD |
12,490
10:00
|
-0,030
-0,24%
|
12,490
|
12,490
|
|
GS EUR SM CAPS FD |
117,450
10:01
|
+0,370
+0,32%
|
117,450
|
117,450
|
|
GS EUROPE FD |
41,770
10:00
|
0,000
0,00%
|
41,770
|
41,770
|
|
GS FIRSTCLAS OBLIG |
18,830
10:00
|
-0,020
-0,11%
|
18,830
|
18,830
|
|
GS GLOB HIYIELD FD |
17,570
10:01
|
-0,010
-0,06%
|
17,570
|
17,570
|
|
GS GLOB OBL FD |
14,220
10:01
|
-0,010
-0,07%
|
14,220
|
14,220
|
|
GS GLOB OPPORT FD |
47,070
10:01
|
+0,050
+0,11%
|
47,070
|
47,070
|
|
GS GLOB R ESTAT FD |
78,660
10:01
|
-0,060
-0,08%
|
78,660
|
78,660
|
|
GS GLOBAL FD |
140,990
10:01
|
+0,280
+0,20%
|
140,990
|
140,990
|
|
GS HOOG DIV A FD |
42,190
10:00
|
-0,010
-0,02%
|
42,190
|
42,190
|
|
GS JAPAN FD |
22,090
10:01
|
-0,080
-0,36%
|
22,090
|
22,090
|
|
GS LION FD |
30,110
10:01
|
+0,010
+0,03%
|
30,110
|
30,110
|
|
GS NORTH AMER FD |
84,440
10:00
|
+0,240
+0,29%
|
84,440
|
84,440
|
|
GS WERELD MIX FD |
13,980
10:00
|
0,000
0,00%
|
13,980
|
13,980
|
|
GS Opk Markt Fds U |
23,842
14 mei
|
-0,066
-0,27%
|
23,842
|
23,842
|
|
GAIA Blue Trend A |
122,980
13 mei
|
-0,380
-0,31%
|
122,980
|
122,980
|
|
GAIA Cat Bd F |
1.708,980
10 mei
|
+5,810
+0,34%
|
1.708,980
|
1.708,980
|
|
GAIA Contour Tech Equity A |
150,090
13 mei
|
-0,130
-0,09%
|
150,090
|
150,090
|
|
GAIA Egerton Eq A |
254,680
13 mei
|
-1,930
-0,75%
|
254,680
|
254,680
|
|
GAIA Sirios US Eq A |
182,670
13 mei
|
-1,260
-0,69%
|
182,670
|
182,670
|
|
GAIA Two Sigma K |
144,520
13 mei
|
-0,180
-0,12%
|
144,520
|
144,520
|
|
GAIA Wellington Pagosa A |
118,670
13 mei
|
-0,080
-0,07%
|
118,670
|
118,670
|
|