GFd Eurp SMCap N€ |
221,640
10 mei
|
+3,420
+1,57%
|
221,640
|
221,640
|
|
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
10 mei
|
+0,020
+0,02%
|
113,500
|
113,500
|
|
GAM Mb EM Bd B |
500,880
10 mei
|
+0,970
+0,19%
|
500,880
|
500,880
|
|
GAM Mb EM Opp Bd Fd B$ |
116,000
10 mei
|
-0,060
-0,05%
|
116,000
|
116,000
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
281,190
10 mei
|
-0,020
-0,01%
|
281,190
|
281,190
|
|
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 |
163,620
13 mei
|
+0,880
+0,54%
|
163,620
|
163,620
|
|
GAM Ms CN Evolution Eq B |
156,570
13 mei
|
+1,060
+0,68%
|
156,570
|
156,570
|
|
GAM Ms Em Mar Eq B$ |
123,210
10 mei
|
+0,540
+0,44%
|
123,210
|
123,210
|
|
GAM Ms Jap Equity B |
30.091,000
13 mei
|
-48,000
-0,16%
|
30.091,000
|
30.091,000
|
|
GAM Ms Luxury Br Eq B |
426,230
10 mei
|
+0,650
+0,15%
|
426,230
|
426,230
|
|
GAM Ms Swiss Equity B |
1.051,130
10 mei
|
+15,080
+1,46%
|
1.051,130
|
1.051,130
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.293,470
10 mei
|
+21,010
+1,65%
|
1.293,470
|
1.293,470
|
|
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
10 mei
|
+0,083
+0,43%
|
19,643
|
19,643
|
|
GAM*Fd Alpha Tech Ord |
22,561
10 mei
|
+0,040
+0,18%
|
22,561
|
22,561
|
|
GAM*Fd Bal $C |
16,520
10 mei
|
+0,048
+0,29%
|
16,520
|
16,520
|
|
GAM*Fd Cap Appreciation US $ |
36,259
10 mei
|
+0,039
+0,11%
|
36,259
|
36,259
|
|
GAM*Fd Composite Gl Eq $ |
25,773
10 mei
|
+0,110
+0,43%
|
25,773
|
25,773
|
|
GAM*Fd Cont Eurp Eq £ |
8,104
10 mei
|
+0,062
+0,77%
|
8,104
|
8,104
|
|
GAM*Fd Cred Opp (EUR) € |
18,130
10 mei
|
+0,013
+0,07%
|
18,130
|
18,130
|
|
GAM*Fd Credit Opp (GBP) £ |
12,306
10 mei
|
+0,005
+0,04%
|
12,306
|
12,306
|
|
GAM*Fd Credit Opp (USD) $ |
19,291
10 mei
|
+0,013
+0,07%
|
19,291
|
19,291
|
|
GAM*Fd Disruptive Growth $ |
44,244
10 mei
|
+0,019
+0,04%
|
44,244
|
44,244
|
|
GAM*Fd Emerging Eq € |
23,719
10 mei
|
+0,204
+0,87%
|
23,719
|
23,719
|
|
GAM*Fd EM Rates $ |
12,646
10 mei
|
+0,002
+0,01%
|
12,646
|
12,646
|
|
GAM*Fd European Eq. Ord |
675,496
10 mei
|
+5,689
+0,85%
|
675,496
|
675,496
|
|
GAM*Fd Flex Gl Pf € |
15,420
10 mei
|
+0,033
+0,21%
|
15,420
|
15,420
|
|
GAM*Fd GAM Star Asian Eq Ord |
17,570
13 mei
|
+0,101
+0,58%
|
17,570
|
17,570
|
|
GAM*Fd Star Ch.Eq. Ord |
17,918
10 mei
|
+0,189
+1,06%
|
17,918
|
17,918
|
|
GAM*Fd Star Japan Le. Ord |
216,365
13 mei
|
-0,691
-0,32%
|
216,365
|
216,365
|
|
GAM*Fd Gl Rates Ins |
19,009
10 mei
|
-0,073
-0,38%
|
19,009
|
19,009
|
|
GAM*Fd Tact Opp £Inst |
10,003
10 mei
|
+0,002
+0,02%
|
10,003
|
10,003
|
|
GAM*Fd US All Cap Eq $ |
24,666
10 mei
|
+0,060
+0,24%
|
24,666
|
24,666
|
|
GAM*Fd Worldwide Eq $ |
3.370,332
10 mei
|
-4,675
-0,14%
|
3.370,332
|
3.370,332
|
|
GAMCO All Cap Val A$ |
14,113
10 mei
|
+0,196
+1,41%
|
14,113
|
14,113
|
|
GAMCO Merger Arb A$ |
14,954
10 mei
|
+0,019
+0,13%
|
14,954
|
14,954
|
|
GvKlMF Knowledge Leaders A |
286,160
10 mei
|
-1,110
-0,39%
|
286,160
|
286,160
|
|
GenIS AR Multi Strat D |
110,321
10 mei
|
-0,006
-0,01%
|
110,321
|
110,321
|
|
GenIS Central and Eastern D |
168,605
10 mei
|
+0,197
+0,12%
|
168,605
|
168,605
|
|
GenIS Central and Eastern D |
296,439
10 mei
|
-0,053
-0,02%
|
296,439
|
296,439
|
|
GenIS Conv Bd D |
112,775
10 mei
|
+0,442
+0,39%
|
112,775
|
112,775
|
|
GenIS € Bd 1-3Y D |
124,787
10 mei
|
-0,057
-0,05%
|
124,787
|
124,787
|
|
GenIS € Bd 3-5Y D |
133,731
10 mei
|
-0,415
-0,31%
|
133,731
|
133,731
|
|
GenIS € Bd D |
163,839
10 mei
|
-0,724
-0,44%
|
163,839
|
163,839
|
|
GenIS € Corp Bd D |
148,135
10 mei
|
-0,237
-0,16%
|
148,135
|
148,135
|
|
GenIS Euro Equity Controll D |
151,705
10 mei
|
+1,683
+1,12%
|
151,705
|
151,705
|
|
GenIS € Eq D |
144,472
10 mei
|
+1,548
+1,08%
|
144,472
|
144,472
|
|
GenIS € Eq MidCap D |
171,381
10 mei
|
+0,801
+0,47%
|
171,381
|
171,381
|
|
GenIS € ShTm Bd D |
128,958
10 mei
|
+0,010
+0,01%
|
128,958
|
128,958
|
|
GenIS Gl Eq D |
224,923
10 mei
|
+1,887
+0,85%
|
224,923
|
224,923
|
|
GenIS Gl MltAs Inc DX |
123,172
10 mei
|
+0,085
+0,07%
|
123,172
|
123,172
|
|
GenIS SRI Ageing Populatio D |
165,041
10 mei
|
+1,353
+0,83%
|
165,041
|
165,041
|
|
GenIS SRI € Corp ShTm Bd D |
112,075
10 mei
|
-0,045
-0,04%
|
112,075
|
112,075
|
|
GenIS SRI Eurp Eq D |
245,398
10 mei
|
+3,526
+1,46%
|
245,398
|
245,398
|
|
GenIS TR € HiYi D |
206,685
10 mei
|
-0,078
-0,04%
|
206,685
|
206,685
|
|
GAF EM Hg Val Teilfonds A |
2.534,250
10 mei
|
+4,410
+0,17%
|
2.534,250
|
2.534,250
|
|
GAF GAF Major Markets High A |
4.106,250
10 mei
|
+38,440
+0,94%
|
4.106,250
|
4.106,250
|
|
Global Equity Fund NL U |
73,842
10 mei
|
+0,299
+0,41%
|
73,842
|
73,842
|
|
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 |
13,250
13 mei
|
+0,070
+0,53%
|
13,250
|
13,250
|
|
GSF II GS M-M Gl Eq Ptf P |
26,560
13 mei
|
-0,040
-0,15%
|
26,560
|
26,560
|
|
GSF II GS M-M US Eq Ptf P |
39,050
13 mei
|
-0,030
-0,08%
|
39,050
|
39,050
|
|
GSF II GS MM US SC EQ PTF R |
15,690
13 mei
|
+0,030
+0,19%
|
15,690
|
15,690
|
|
GSF II Goldman Sachs Strat P |
161,960
10 mei
|
+0,540
+0,33%
|
161,960
|
161,960
|
|
GSF II GS TTOP P |
156,670
13 mei
|
+0,090
+0,06%
|
156,670
|
156,670
|
|
GSF II GS Gl M-Man Alt Base |
116,490
13 mei
|
+0,220
+0,19%
|
116,490
|
116,490
|
|
GSF II GS M-M Eurp Eq Ptf P |
29,160
13 mei
|
+0,030
+0,10%
|
29,160
|
29,160
|
|
GSF III GS AAA ABS ZC€ |
5.561,890
10 mei
|
+0,590
+0,01%
|
5.561,890
|
5.561,890
|
|
GSF III GS EM Debt HC NDQ$ |
2.062,370
10 mei
|
-1,580
-0,08%
|
2.062,370
|
2.062,370
|
|
GSF III GS Eu Bd PC€ |
494,330
10 mei
|
-0,690
-0,14%
|
494,330
|
494,330
|
|
GSF III GS Euro Cred PC€ |
180,270
10 mei
|
-0,170
-0,09%
|
180,270
|
180,270
|
|
GSF III GS Eu Lg D Bd PC€ |
378,920
10 mei
|
-1,080
-0,28%
|
378,920
|
378,920
|
|
GSF III GS EUR SusCred IC€ |
5.404,500
10 mei
|
-5,100
-0,09%
|
5.404,500
|
5.404,500
|
|
GSF III GS Eurom Bd PC€ |
151,040
10 mei
|
-0,170
-0,11%
|
151,040
|
151,040
|
|
GSF III GS Eu EQ Inc PC€ |
574,070
10 mei
|
+3,640
+0,64%
|
574,070
|
574,070
|
|
GSF III GS Eur SusEQ PC€ |
568,110
10 mei
|
+3,540
+0,63%
|
568,110
|
568,110
|
|
GSF III GS Euroz Eq Inc PC€ |
874,510
10 mei
|
+6,760
+0,78%
|
874,510
|
874,510
|
|
GSF III GS Gl EQIpt Opp PC€ |
582,160
10 mei
|
+2,830
+0,49%
|
582,160
|
582,160
|
|
GSF III GS Gl EQ Inc PC€ |
704,840
10 mei
|
+4,590
+0,66%
|
704,840
|
704,840
|
|
GSF III GS Gl Fl MltAss PC€ |
271,670
10 mei
|
+0,090
+0,03%
|
271,670
|
271,670
|
|
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€ |
356,500
10 mei
|
+0,050
+0,01%
|
356,500
|
356,500
|
|
GSF III GS Gl Sust EQ PC€ |
657,690
10 mei
|
+3,900
+0,60%
|
657,690
|
657,690
|
|
GSF III GS Green Bd IC€ |
4.760,880
10 mei
|
-6,810
-0,14%
|
4.760,880
|
4.760,880
|
|
GSF III GS Protect PC€ |
33,280
10 mei
|
+0,070
+0,21%
|
33,280
|
33,280
|
|
GSF III GS US EQ Inc PC$ |
929,270
10 mei
|
+1,730
+0,19%
|
929,270
|
929,270
|
|
GSF GBP St VNAV Admin |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,290
10 mei
|
+0,040
+0,33%
|
12,290
|
12,290
|
|
GSF GS China Opp Eq Ptf B |
14,230
13 mei
|
+0,160
+1,14%
|
14,230
|
14,230
|
|
GSF Alt Tr Ptf I |
13,250
10 mei
|
+0,060
+0,45%
|
13,250
|
13,250
|
|
GSF GS Asia Eq Ptf B |
29,810
13 mei
|
+0,190
+0,64%
|
29,810
|
29,810
|
|
GSF EM CORE Eq Ptf B |
19,570
10 mei
|
+0,030
+0,15%
|
19,570
|
19,570
|
|
GSF EM C Bd Pf Base |
161,820
13 mei
|
+0,050
+0,03%
|
161,820
|
161,820
|
|
GSF GS EM Debt Blend Pt Base |
107,020
13 mei
|
+0,030
+0,03%
|
107,020
|
107,020
|
|
GSF GS EM Debt Local Pt Base |
10,620
13 mei
|
0,000
0,00%
|
10,620
|
10,620
|
|
GSF GS EM Debt Ptf B |
10,800
13 mei
|
0,000
0,00%
|
10,800
|
10,800
|
|
GSF GS EM Eq Ptf B |
41,760
13 mei
|
+0,210
+0,51%
|
41,760
|
41,760
|
|
GSF GS Gl-Mul-Ass Bal P Base |
143,300
13 mei
|
-0,110
-0,08%
|
143,300
|
143,300
|
|
GSF €ShDurBd+Ptf Base |
10,170
13 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
GSF GS Eurp CORE Eq Ptf B |
22,870
13 mei
|
-0,010
-0,04%
|
22,870
|
22,870
|
|
GSF GS Eur HY Bd Ptf Base |
128,960
13 mei
|
+0,840
+0,66%
|
128,960
|
128,960
|
|
GSF GS Gl Abs Ret Ptf $ |
105,260
13 mei
|
+0,010
+0,01%
|
105,260
|
105,260
|
|
GSF GS Gl CORE Eq Ptf B |
36,170
13 mei
|
-0,100
-0,28%
|
36,170
|
36,170
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,690
13 mei
|
+0,010
+0,06%
|
16,690
|
16,690
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
131,090
13 mei
|
+0,240
+0,18%
|
131,090
|
131,090
|
|
GSF Gl Eq Inc Ptf B |
53,280
13 mei
|
+0,140
+0,26%
|
53,280
|
53,280
|
|
GSF Gl Eq P ESG Ptf B |
28,680
13 mei
|
-0,070
-0,24%
|
28,680
|
28,680
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,640
13 mei
|
+0,020
+0,15%
|
13,640
|
13,640
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,930
13 mei
|
+0,010
+0,10%
|
9,930
|
9,930
|
|
GSF GS Gl Fix Inc Ptf B |
13,700
13 mei
|
+0,010
+0,07%
|
13,700
|
13,700
|
|
GSF GS Gl HY Ptf B |
6,880
13 mei
|
0,000
0,00%
|
6,880
|
6,880
|
|
GSF GS Gl Infr Eq Pf Base |
13,800
13 mei
|
+0,040
+0,29%
|
13,800
|
13,800
|
|
GSF GS Gl Mill Ptf Base |
26,690
13 mei
|
-0,120
-0,45%
|
26,690
|
26,690
|
|
GSF GS Gl Mul-Ass Cons Base |
126,410
13 mei
|
+0,010
+0,01%
|
126,410
|
126,410
|
|
GSF GS Gl M-Ass Gr Ptf Base |
160,720
13 mei
|
-0,130
-0,08%
|
160,720
|
160,720
|
|
GSF Gl M-A I P Base |
151,110
13 mei
|
+0,070
+0,05%
|
151,110
|
151,110
|
|
GSF Gl RE Eq Pf Base |
9,840
13 mei
|
0,000
0,00%
|
9,840
|
9,840
|
|
GSF GS Gl Sec IB Ptf B |
194,560
13 mei
|
+0,180
+0,09%
|
194,560
|
194,560
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
31,130
13 mei
|
-0,040
-0,13%
|
31,130
|
31,130
|
|
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 |
115,010
13 mei
|
+0,080
+0,07%
|
115,010
|
115,010
|
|
GSF GS India Eq Ptf B |
37,260
13 mei
|
-0,010
-0,03%
|
37,260
|
37,260
|
|
GSF GS JP Eq Part Ptf BaseSN |
23.466,290
13 mei
|
+143,860
+0,62%
|
23.466,290
|
23.466,290
|
|
GSF GS JP Eq Ptf B |
2.871,050
13 mei
|
-4,990
-0,17%
|
2.871,050
|
2.871,050
|
|
GSF MM Dyn Wrld Eq Ptf B |
39,890
13 mei
|
+0,010
+0,03%
|
39,890
|
39,890
|
|
GSF GS N AM En & En Inf Base |
11,210
13 mei
|
0,000
0,00%
|
11,210
|
11,210
|
|
GSF GS Opp Corp Bd Ptf B |
145,730
13 mei
|
-0,020
-0,01%
|
145,730
|
145,730
|
|
GSF GS £ Cr Ptf Base |
129,460
13 mei
|
-0,080
-0,06%
|
129,460
|
129,460
|
|
GSF GS US Core Eq Ptf BS |
75,430
13 mei
|
-0,250
-0,33%
|
75,430
|
75,430
|
|
GSF Goldman Sachs US Dolla P |
110,560
13 mei
|
+0,030
+0,03%
|
110,560
|
110,560
|
|
GSF GS US Eq ESG P B |
40,280
13 mei
|
-0,070
-0,17%
|
40,280
|
40,280
|
|
GSF GS US Fix Inc Ptf B |
9,840
13 mei
|
+0,010
+0,10%
|
9,840
|
9,840
|
|
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
13 mei
|
0,000
0,00%
|
1,870
|
1,870
|
|
GSF GS US Sm Cp CORE Eq P BS |
34,960
13 mei
|
-0,050
-0,14%
|
34,960
|
34,960
|
|
GSF V GS Pat Agg PC€ |
1.261,240
10 mei
|
+3,930
+0,31%
|
1.261,240
|
1.261,240
|
|
GSF V GS Pat Bal PC€ |
1.883,830
10 mei
|
+2,940
+0,16%
|
1.883,830
|
1.883,830
|
|
GSF V GS Pat Def PC€ |
670,010
10 mei
|
-0,030
0,00%
|
670,010
|
670,010
|
|
GSF VI Liq Eu AC€ |
1.267,340
13 mei
|
+0,260
+0,02%
|
1.267,340
|
1.267,340
|
|
GSF VII GS Gl Enh EQ IC€ |
21.982,490
10 mei
|
+76,530
+0,35%
|
21.982,490
|
21.982,490
|
|
GSLIF II GS Gl SrL L GC€ |
72.697,220
10 mei
|
+62,960
+0,09%
|
72.697,220
|
72.697,220
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,881
10 mei
|
+0,001
+0,01%
|
7,881
|
7,881
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,621
10 mei
|
-0,015
-0,12%
|
12,621
|
12,621
|
|
GSPPF 4 NV FC Return Fd NL N |
229,207
10 mei
|
+1,190
+0,52%
|
229,207
|
229,207
|
|
GSPPF 5 NV Dur Matching Fu N |
107,704
10 mei
|
-0,393
-0,36%
|
107,704
|
107,704
|
|
GSPPF 5 NV Dur Matching Fu N |
98,067
10 mei
|
-0,105
-0,11%
|
98,067
|
98,067
|
|
GSPPF 5 NV Dur Matching Fu N |
122,730
10 mei
|
-0,704
-0,57%
|
122,730
|
122,730
|
|
GS DUURZAAM AAN FD |
70,350
10:00
|
+0,420
+0,60%
|
70,350
|
70,350
|
|
GS DYN MIX FD I |
28,220
10:00
|
-0,040
-0,14%
|
28,220
|
28,220
|
|
GS DYN MIX FD II |
34,730
10:00
|
+0,020
+0,06%
|
34,730
|
34,730
|
|
GS DYN MIX FD III |
39,800
10:00
|
+0,040
+0,10%
|
39,800
|
39,800
|
|
GS DYN MIX FD IV |
45,110
10:00
|
+0,140
+0,31%
|
45,110
|
45,110
|
|
GS DYN MIX FD V |
49,270
10:00
|
+0,220
+0,45%
|
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 |
44,340
10:00
|
+0,490
+1,12%
|
44,340
|
44,340
|
|
GS ENH INDX SUS EQ |
37,360
10:00
|
+0,170
+0,46%
|
37,360
|
37,360
|
|
GS EQ INV FD |
19,820
10:00
|
+0,120
+0,61%
|
19,820
|
19,820
|
|
GS EUR DUUR AAN FD |
16,850
10:00
|
+0,100
+0,60%
|
16,850
|
16,850
|
|
GS EUR OBLIG FD |
29,620
10:00
|
-0,080
-0,27%
|
29,620
|
29,620
|
|
GS EUR RENTE FD |
12,500
10:00
|
-0,020
-0,16%
|
12,500
|
12,500
|
|
GS EUR SM CAPS FD |
117,380
10:00
|
+1,040
+0,89%
|
117,380
|
117,380
|
|
GS EUROPE FD |
41,700
10:00
|
+0,240
+0,58%
|
41,700
|
41,700
|
|
GS FIRSTCLAS OBLIG |
18,800
10:00
|
-0,010
-0,05%
|
18,800
|
18,800
|
|
GS GLOB HIYIELD FD |
17,650
10:00
|
+0,060
+0,34%
|
17,650
|
17,650
|
|
GS GLOB OBL FD |
14,260
10:00
|
-0,010
-0,07%
|
14,260
|
14,260
|
|
GS GLOB OPPORT FD |
47,310
10:00
|
+0,230
+0,49%
|
47,310
|
47,310
|
|
GS GLOB R ESTAT FD |
78,660
10:00
|
+0,020
+0,03%
|
78,660
|
78,660
|
|
GS GLOBAL FD |
141,360
10:00
|
+0,520
+0,37%
|
141,360
|
141,360
|
|
GS HOOG DIV A FD |
42,290
10:00
|
+0,260
+0,62%
|
42,290
|
42,290
|
|
GS JAPAN FD |
22,300
10:00
|
+0,100
+0,45%
|
22,300
|
22,300
|
|
GS LION FD |
30,080
10:00
|
+0,010
+0,03%
|
30,080
|
30,080
|
|
GS NORTH AMER FD |
84,630
10:00
|
+0,180
+0,21%
|
84,630
|
84,630
|
|
GS WERELD MIX FD |
14,010
10:00
|
+0,040
+0,29%
|
14,010
|
14,010
|
|
GS Opk Markt Fds U |
23,803
10 mei
|
+0,272
+1,16%
|
23,803
|
23,803
|
|
GAIA Blue Trend A |
123,360
10 mei
|
+0,440
+0,36%
|
123,360
|
123,360
|
|
GAIA Cat Bd F |
1.708,980
10 mei
|
+5,810
+0,34%
|
1.708,980
|
1.708,980
|
|
GAIA Contour Tech Equity A |
150,220
10 mei
|
-0,300
-0,20%
|
150,220
|
150,220
|
|
GAIA Egerton Eq A |
256,610
10 mei
|
+0,840
+0,33%
|
256,610
|
256,610
|
|
GAIA Sirios US Eq A |
183,930
10 mei
|
+0,210
+0,11%
|
183,930
|
183,930
|
|
GAIA Two Sigma K |
144,700
10 mei
|
+0,680
+0,47%
|
144,700
|
144,700
|
|
GAIA Wellington Pagosa A |
118,750
10 mei
|
-0,140
-0,12%
|
118,750
|
118,750
|
|