GFd Eurp SMCap N€ |
231,180
27 mei
|
+0,370
+0,16%
|
231,180
|
231,180
|
|
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 |
113,540
27 mei
|
+0,010
+0,01%
|
113,540
|
113,540
|
|
GAM Mb EM Bd B |
502,660
27 mei
|
0,000
0,00%
|
502,660
|
502,660
|
|
GAM Mb EM Opp Bd Fd B$ |
116,660
27 mei
|
+0,090
+0,08%
|
116,660
|
116,660
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
283,280
27 mei
|
+0,320
+0,11%
|
283,280
|
283,280
|
|
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 |
166,370
28 mei
|
+0,030
+0,02%
|
166,370
|
166,370
|
|
GAM Ms CN Evolution Eq B |
154,910
28 mei
|
-0,320
-0,21%
|
154,910
|
154,910
|
|
GAM Ms Em Mar Eq B$ |
125,110
27 mei
|
+0,840
+0,68%
|
125,110
|
125,110
|
|
GAM Ms Jap Equity B |
30.266,000
28 mei
|
-28,000
-0,09%
|
30.266,000
|
30.266,000
|
|
GAM Ms Luxury Br Eq B |
425,930
27 mei
|
+1,970
+0,46%
|
425,930
|
425,930
|
|
GAM Ms Swiss Equity B |
1.088,930
27 mei
|
+2,520
+0,23%
|
1.088,930
|
1.088,930
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.334,050
27 mei
|
+1,630
+0,12%
|
1.334,050
|
1.334,050
|
|
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 |
19,781
27 mei
|
+0,005
+0,03%
|
19,781
|
19,781
|
|
GAM*Fd Alpha Tech Ord |
22,610
24 mei
|
+0,068
+0,30%
|
22,610
|
22,610
|
|
GAM*Fd Bal $C |
16,445
24 mei
|
-0,050
-0,30%
|
16,445
|
16,445
|
|
GAM*Fd Cap Appreciation US $ |
37,078
24 mei
|
+0,334
+0,91%
|
37,078
|
37,078
|
|
GAM*Fd Composite Gl Eq $ |
26,200
27 mei
|
+0,025
+0,10%
|
26,200
|
26,200
|
|
GAM*Fd Cont Eurp Eq £ |
8,091
27 mei
|
-0,004
-0,05%
|
8,091
|
8,091
|
|
GAM*Fd Cred Opp (EUR) € |
18,224
27 mei
|
+0,018
+0,10%
|
18,224
|
18,224
|
|
GAM*Fd Credit Opp (GBP) £ |
12,352
24 mei
|
0,000
0,00%
|
12,352
|
12,352
|
|
GAM*Fd Credit Opp (USD) $ |
19,384
24 mei
|
0,000
0,00%
|
19,384
|
19,384
|
|
GAM*Fd Disruptive Growth $ |
45,532
24 mei
|
+0,101
+0,22%
|
45,532
|
45,532
|
|
GAM*Fd Emerging Eq € |
24,018
27 mei
|
+0,185
+0,78%
|
24,018
|
24,018
|
|
GAM*Fd EM Rates $ |
12,737
27 mei
|
+0,016
+0,13%
|
12,737
|
12,737
|
|
GAM*Fd European Eq. Ord |
681,350
27 mei
|
+1,053
+0,15%
|
681,350
|
681,350
|
|
GAM*Fd Flex Gl Pf € |
15,482
27 mei
|
+0,003
+0,02%
|
15,482
|
15,482
|
|
GAM*Fd GAM Star Asian Eq Ord |
17,877
28 mei
|
+0,002
+0,01%
|
17,877
|
17,877
|
|
GAM*Fd Star Ch.Eq. Ord |
17,833
27 mei
|
+0,116
+0,65%
|
17,833
|
17,833
|
|
GAM*Fd Star Japan Le. Ord |
214,396
28 mei
|
-0,414
-0,19%
|
214,396
|
214,396
|
|
GAM*Fd Gl Rates Ins |
19,031
27 mei
|
+0,100
+0,53%
|
19,031
|
19,031
|
|
GAM*Fd Tact Opp £Inst |
10,017
24 mei
|
+0,003
+0,03%
|
10,017
|
10,017
|
|
GAM*Fd US All Cap Eq $ |
25,392
24 mei
|
+0,098
+0,39%
|
25,392
|
25,392
|
|
GAM*Fd Worldwide Eq $ |
3.436,530
24 mei
|
-1,043
-0,03%
|
3.436,530
|
3.436,530
|
|
GAMCO All Cap Val A$ |
13,732
24 mei
|
+0,086
+0,63%
|
13,732
|
13,732
|
|
GAMCO Merger Arb A$ |
14,788
24 mei
|
+0,055
+0,37%
|
14,788
|
14,788
|
|
GvKlMF Knowledge Leaders A |
288,970
24 mei
|
-0,630
-0,22%
|
288,970
|
288,970
|
|
GenIS AR Multi Strat D |
110,508
27 mei
|
+0,013
+0,01%
|
110,508
|
110,508
|
|
GenIS Central and Eastern D |
169,809
27 mei
|
+0,065
+0,04%
|
169,809
|
169,809
|
|
GenIS Central and Eastern D |
302,894
27 mei
|
+0,666
+0,22%
|
302,894
|
302,894
|
|
GenIS Conv Bd D |
113,748
27 mei
|
+0,226
+0,20%
|
113,748
|
113,748
|
|
GenIS € Bd 1-3Y D |
124,811
27 mei
|
+0,221
+0,18%
|
124,811
|
124,811
|
|
GenIS € Bd 3-5Y D |
133,663
27 mei
|
+0,372
+0,28%
|
133,663
|
133,663
|
|
GenIS € Bd D |
163,828
27 mei
|
+0,606
+0,37%
|
163,828
|
163,828
|
|
GenIS € Corp Bd D |
148,074
27 mei
|
+0,235
+0,16%
|
148,074
|
148,074
|
|
GenIS Euro Equity Controll D |
151,574
27 mei
|
+0,682
+0,45%
|
151,574
|
151,574
|
|
GenIS € Eq D |
145,044
27 mei
|
+0,758
+0,53%
|
145,044
|
145,044
|
|
GenIS € Eq MidCap D |
174,097
27 mei
|
+0,855
+0,49%
|
174,097
|
174,097
|
|
GenIS € ShTm Bd D |
129,113
27 mei
|
+0,077
+0,06%
|
129,113
|
129,113
|
|
GenIS Gl Eq D |
225,890
27 mei
|
+0,085
+0,04%
|
225,890
|
225,890
|
|
GenIS Gl MltAs Inc DX |
124,029
27 mei
|
+0,213
+0,17%
|
124,029
|
124,029
|
|
GenIS SRI Ageing Populatio D |
165,317
27 mei
|
+0,283
+0,17%
|
165,317
|
165,317
|
|
GenIS SRI € Corp ShTm Bd D |
112,105
27 mei
|
+0,087
+0,08%
|
112,105
|
112,105
|
|
GenIS SRI Eurp Eq D |
248,700
27 mei
|
+0,920
+0,37%
|
248,700
|
248,700
|
|
GenIS TR € HiYi D |
207,603
27 mei
|
+0,111
+0,05%
|
207,603
|
207,603
|
|
GAF EM Hg Val Teilfonds A |
2.541,700
27 mei
|
+20,860
+0,83%
|
2.541,700
|
2.541,700
|
|
GAF GAF Major Markets High A |
4.119,300
27 mei
|
+10,270
+0,25%
|
4.119,300
|
4.119,300
|
|
Global Equity Fund NL U |
74,354
27 mei
|
+0,036
+0,05%
|
74,354
|
74,354
|
|
GSF II GS Bal Allocation P P |
149,250
28 mei
|
+0,380
+0,26%
|
149,250
|
149,250
|
|
GSF II GS M-M EM Eq Ptf P |
13,270
28 mei
|
0,000
0,00%
|
13,270
|
13,270
|
|
GSF II GS M-M Gl Eq Ptf P |
26,780
28 mei
|
+0,060
+0,22%
|
26,780
|
26,780
|
|
GSF II GS M-M US Eq Ptf P |
38,900
28 mei
|
+0,030
+0,08%
|
38,900
|
38,900
|
|
GSF II GS MM US SC EQ PTF R |
15,460
28 mei
|
+0,040
+0,26%
|
15,460
|
15,460
|
|
GSF II Goldman Sachs Strat P |
163,490
24 mei
|
+0,710
+0,44%
|
163,490
|
163,490
|
|
GSF II GS TTOP P |
156,600
28 mei
|
+0,180
+0,12%
|
156,600
|
156,600
|
|
GSF II GS Gl M-Man Alt Base |
117,490
28 mei
|
+0,180
+0,15%
|
117,490
|
117,490
|
|
GSF II GS M-M Eurp Eq Ptf P |
29,140
28 mei
|
+0,010
+0,03%
|
29,140
|
29,140
|
|
GSF III GS AAA ABS ZC€ |
5.579,850
27 mei
|
+2,880
+0,05%
|
5.579,850
|
5.579,850
|
|
GSF III GS EM Debt HC NDQ$ |
2.033,430
27 mei
|
+0,710
+0,03%
|
2.033,430
|
2.033,430
|
|
GSF III GS Eu Bd PC€ |
494,630
27 mei
|
+1,200
+0,24%
|
494,630
|
494,630
|
|
GSF III GS Euro Cred PC€ |
180,290
27 mei
|
+0,310
+0,17%
|
180,290
|
180,290
|
|
GSF III GS Eu Lg D Bd PC€ |
379,430
27 mei
|
+1,530
+0,40%
|
379,430
|
379,430
|
|
GSF III GS EUR SusCred IC€ |
5.405,760
27 mei
|
+9,720
+0,18%
|
5.405,760
|
5.405,760
|
|
GSF III GS Eurom Bd PC€ |
150,920
27 mei
|
+0,240
+0,16%
|
150,920
|
150,920
|
|
GSF III GS Eu EQ Inc PC€ |
572,400
27 mei
|
+1,650
+0,29%
|
572,400
|
572,400
|
|
GSF III GS Eur SusEQ PC€ |
568,910
27 mei
|
+0,580
+0,10%
|
568,910
|
568,910
|
|
GSF III GS Euroz Eq Inc PC€ |
871,530
27 mei
|
+3,550
+0,41%
|
871,530
|
871,530
|
|
GSF III GS Gl EQIpt Opp PC€ |
584,270
24 mei
|
-0,190
-0,03%
|
584,270
|
584,270
|
|
GSF III GS Gl EQ Inc PC€ |
696,970
24 mei
|
-1,350
-0,19%
|
696,970
|
696,970
|
|
GSF III GS Gl Fl MltAss PC€ |
272,450
27 mei
|
+0,230
+0,08%
|
272,450
|
272,450
|
|
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€ |
349,470
24 mei
|
-1,070
-0,31%
|
349,470
|
349,470
|
|
GSF III GS Gl Sust EQ PC€ |
663,020
24 mei
|
-0,050
-0,01%
|
663,020
|
663,020
|
|
GSF III GS Green Bd IC€ |
4.760,480
27 mei
|
+11,200
+0,24%
|
4.760,480
|
4.760,480
|
|
GSF III GS Protect PC€ |
33,290
27 mei
|
+0,050
+0,15%
|
33,290
|
33,290
|
|
GSF III GS US EQ Inc PC$ |
942,140
24 mei
|
+4,530
+0,48%
|
942,140
|
942,140
|
|
GSF GBP St VNAV Admin |
1,000
28 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
24 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
24 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,320
24 mei
|
+0,010
+0,08%
|
12,320
|
12,320
|
|
GSF GS China Opp Eq Ptf B |
13,860
28 mei
|
+0,060
+0,43%
|
13,860
|
13,860
|
|
GSF Alt Tr Ptf I |
13,360
24 mei
|
+0,030
+0,23%
|
13,360
|
13,360
|
|
GSF GS Asia Eq Ptf B |
29,400
28 mei
|
+0,010
+0,03%
|
29,400
|
29,400
|
|
GSF EM CORE Eq Ptf B |
19,700
24 mei
|
-0,080
-0,40%
|
19,700
|
19,700
|
|
GSF EM C Bd Pf Base |
162,540
28 mei
|
+0,160
+0,10%
|
162,540
|
162,540
|
|
GSF GS EM Debt Blend Pt Base |
107,270
28 mei
|
+0,090
+0,08%
|
107,270
|
107,270
|
|
GSF GS EM Debt Local Pt Base |
10,670
28 mei
|
+0,020
+0,19%
|
10,670
|
10,670
|
|
GSF GS EM Debt Ptf B |
10,890
28 mei
|
+0,020
+0,18%
|
10,890
|
10,890
|
|
GSF GS EM Eq Ptf B |
41,670
28 mei
|
+0,120
+0,29%
|
41,670
|
41,670
|
|
GSF GS Gl-Mul-Ass Bal P Base |
143,870
28 mei
|
+0,340
+0,24%
|
143,870
|
143,870
|
|
GSF €ShDurBd+Ptf Base |
10,180
28 mei
|
+0,030
+0,30%
|
10,180
|
10,180
|
|
GSF GS Eurp CORE Eq Ptf B |
22,950
28 mei
|
-0,010
-0,04%
|
22,950
|
22,950
|
|
GSF GS Eur HY Bd Ptf Base |
129,080
28 mei
|
+0,290
+0,23%
|
129,080
|
129,080
|
|
GSF GS Gl Abs Ret Ptf $ |
105,320
28 mei
|
+0,060
+0,06%
|
105,320
|
105,320
|
|
GSF GS Gl CORE Eq Ptf B |
36,720
28 mei
|
+0,200
+0,55%
|
36,720
|
36,720
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,720
28 mei
|
+0,020
+0,12%
|
16,720
|
16,720
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
131,430
28 mei
|
+0,180
+0,14%
|
131,430
|
131,430
|
|
GSF Gl Eq Inc Ptf B |
52,790
28 mei
|
-0,060
-0,11%
|
52,790
|
52,790
|
|
GSF Gl Eq P ESG Ptf B |
28,680
28 mei
|
-0,060
-0,21%
|
28,680
|
28,680
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,640
28 mei
|
+0,030
+0,22%
|
13,640
|
13,640
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,940
28 mei
|
+0,020
+0,20%
|
9,940
|
9,940
|
|
GSF GS Gl Fix Inc Ptf B |
13,730
28 mei
|
+0,040
+0,29%
|
13,730
|
13,730
|
|
GSF GS Gl HY Ptf B |
6,910
28 mei
|
+0,010
+0,14%
|
6,910
|
6,910
|
|
GSF GS Gl Infr Eq Pf Base |
13,620
28 mei
|
+0,050
+0,37%
|
13,620
|
13,620
|
|
GSF GS Gl Mill Ptf Base |
27,170
28 mei
|
+0,200
+0,74%
|
27,170
|
27,170
|
|
GSF GS Gl Mul-Ass Cons Base |
126,930
28 mei
|
+0,320
+0,25%
|
126,930
|
126,930
|
|
GSF GS Gl M-Ass Gr Ptf Base |
161,890
28 mei
|
+0,450
+0,28%
|
161,890
|
161,890
|
|
GSF Gl M-A I P Base |
150,880
28 mei
|
+0,040
+0,03%
|
150,880
|
150,880
|
|
GSF Gl RE Eq Pf Base |
9,730
28 mei
|
+0,040
+0,41%
|
9,730
|
9,730
|
|
GSF GS Gl Sec IB Ptf B |
195,630
28 mei
|
+0,180
+0,09%
|
195,630
|
195,630
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
31,340
28 mei
|
+0,260
+0,84%
|
31,340
|
31,340
|
|
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 |
115,130
28 mei
|
+0,260
+0,23%
|
115,130
|
115,130
|
|
GSF GS India Eq Ptf B |
38,370
28 mei
|
-0,360
-0,93%
|
38,370
|
38,370
|
|
GSF GS JP Eq Part Ptf BaseSN |
23.827,070
28 mei
|
+126,880
+0,54%
|
23.827,070
|
23.827,070
|
|
GSF GS JP Eq Ptf B |
2.924,230
28 mei
|
+32,840
+1,14%
|
2.924,230
|
2.924,230
|
|
GSF MM Dyn Wrld Eq Ptf B |
39,810
28 mei
|
+0,050
+0,13%
|
39,810
|
39,810
|
|
GSF GS N AM En & En Inf Base |
11,050
28 mei
|
+0,040
+0,36%
|
11,050
|
11,050
|
|
GSF GS Opp Corp Bd Ptf B |
146,000
28 mei
|
+0,150
+0,10%
|
146,000
|
146,000
|
|
GSF GS £ Cr Ptf Base |
128,920
28 mei
|
+0,150
+0,12%
|
128,920
|
128,920
|
|
GSF GS US Core Eq Ptf BS |
76,600
28 mei
|
+0,320
+0,42%
|
76,600
|
76,600
|
|
GSF Goldman Sachs US Dolla P |
110,660
28 mei
|
+0,130
+0,12%
|
110,660
|
110,660
|
|
GSF GS US Eq ESG P B |
40,790
28 mei
|
+0,120
+0,30%
|
40,790
|
40,790
|
|
GSF GS US Fix Inc Ptf B |
9,860
28 mei
|
+0,010
+0,10%
|
9,860
|
9,860
|
|
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
28 mei
|
0,000
0,00%
|
1,870
|
1,870
|
|
GSF GS US Sm Cp CORE Eq P BS |
34,930
28 mei
|
+0,290
+0,84%
|
34,930
|
34,930
|
|
GSF V GS Pat Agg PC€ |
1.268,050
27 mei
|
+2,390
+0,19%
|
1.268,050
|
1.268,050
|
|
GSF V GS Pat Bal PC€ |
1.890,490
27 mei
|
+4,360
+0,23%
|
1.890,490
|
1.890,490
|
|
GSF V GS Pat Def PC€ |
671,160
27 mei
|
+1,490
+0,22%
|
671,160
|
671,160
|
|
GSF VI Liq Eu AC€ |
1.269,400
28 mei
|
+0,280
+0,02%
|
1.269,400
|
1.269,400
|
|
GSF VII GS Gl Enh EQ IC€ |
22.104,430
24 mei
|
+82,740
+0,38%
|
22.104,430
|
22.104,430
|
|
GSLIF II GS Gl SrL L GC€ |
72.994,090
24 mei
|
+16,330
+0,02%
|
72.994,090
|
72.994,090
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,895
27 mei
|
+0,002
+0,03%
|
7,895
|
7,895
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,647
27 mei
|
+0,030
+0,23%
|
12,647
|
12,647
|
|
GSPPF 4 NV FC Return Fd NL N |
230,542
27 mei
|
+0,248
+0,11%
|
230,542
|
230,542
|
|
GSPPF 5 NV Dur Matching Fu N |
107,977
27 mei
|
+0,532
+0,50%
|
107,977
|
107,977
|
|
GSPPF 5 NV Dur Matching Fu N |
98,015
27 mei
|
+0,201
+0,21%
|
98,015
|
98,015
|
|
GSPPF 5 NV Dur Matching Fu N |
123,408
27 mei
|
+0,722
+0,59%
|
123,408
|
123,408
|
|
GS DUURZAAM AAN FD |
70,900
28 mei
|
-0,060
-0,08%
|
70,900
|
70,900
|
|
GS DYN MIX FD I |
28,260
28 mei
|
+0,080
+0,28%
|
28,260
|
28,260
|
|
GS DYN MIX FD II |
34,810
28 mei
|
+0,070
+0,20%
|
34,810
|
34,810
|
|
GS DYN MIX FD III |
39,990
28 mei
|
+0,110
+0,28%
|
39,990
|
39,990
|
|
GS DYN MIX FD IV |
45,350
28 mei
|
+0,070
+0,15%
|
45,350
|
45,350
|
|
GS DYN MIX FD V |
49,640
28 mei
|
+0,110
+0,22%
|
49,640
|
49,640
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
44,700
28 mei
|
+0,200
+0,45%
|
44,700
|
44,700
|
|
GS ENH INDX SUS EQ |
37,620
28 mei
|
+0,030
+0,08%
|
37,620
|
37,620
|
|
GS EQ INV FD |
20,000
28 mei
|
+0,010
+0,05%
|
20,000
|
20,000
|
|
GS EUR DUUR AAN FD |
16,900
28 mei
|
+0,020
+0,12%
|
16,900
|
16,900
|
|
GS EUR OBLIG FD |
29,630
28 mei
|
+0,070
+0,24%
|
29,630
|
29,630
|
|
GS EUR RENTE FD |
12,510
28 mei
|
+0,020
+0,16%
|
12,510
|
12,510
|
|
GS EUR SM CAPS FD |
123,510
28 mei
|
+2,200
+1,81%
|
123,510
|
123,510
|
|
GS EUROPE FD |
41,810
28 mei
|
+0,080
+0,19%
|
41,810
|
41,810
|
|
GS FIRSTCLAS OBLIG |
18,870
28 mei
|
+0,030
+0,16%
|
18,870
|
18,870
|
|
GS GLOB HIYIELD FD |
17,600
28 mei
|
+0,020
+0,11%
|
17,600
|
17,600
|
|
GS GLOB OBL FD |
14,180
28 mei
|
0,000
0,00%
|
14,180
|
14,180
|
|
GS GLOB OPPORT FD |
47,510
28 mei
|
-0,010
-0,02%
|
47,510
|
47,510
|
|
GS GLOB R ESTAT FD |
77,260
28 mei
|
+0,070
+0,09%
|
77,260
|
77,260
|
|
GS GLOBAL FD |
142,350
28 mei
|
+0,070
+0,05%
|
142,350
|
142,350
|
|
GS HOOG DIV A FD |
41,940
28 mei
|
+0,120
+0,29%
|
41,940
|
41,940
|
|
GS JAPAN FD |
22,310
28 mei
|
+0,210
+0,95%
|
22,310
|
22,310
|
|
GS LION FD |
30,170
28 mei
|
+0,020
+0,07%
|
30,170
|
30,170
|
|
GS NORTH AMER FD |
85,280
28 mei
|
-0,100
-0,12%
|
85,280
|
85,280
|
|
GS WERELD MIX FD |
14,030
28 mei
|
+0,020
+0,14%
|
14,030
|
14,030
|
|
GS Opk Markt Fds U |
24,003
27 mei
|
+0,114
+0,48%
|
24,003
|
24,003
|
|
GAIA Blue Trend A |
123,740
24 mei
|
+0,500
+0,41%
|
123,740
|
123,740
|
|
GAIA Cat Bd F |
1.711,390
24 mei
|
+4,280
+0,25%
|
1.711,390
|
1.711,390
|
|
GAIA Contour Tech Equity A |
152,930
24 mei
|
-0,240
-0,16%
|
152,930
|
152,930
|
|
GAIA Egerton Eq A |
256,900
24 mei
|
+1,150
+0,45%
|
256,900
|
256,900
|
|
GAIA Sirios US Eq A |
187,340
24 mei
|
+0,820
+0,44%
|
187,340
|
187,340
|
|
GAIA Two Sigma K |
143,390
24 mei
|
-0,770
-0,53%
|
143,390
|
143,390
|
|
GAIA Wellington Pagosa A |
119,470
24 mei
|
+0,190
+0,16%
|
119,470
|
119,470
|
|