GFd Eurp SMCap N€ |
228,390
15 mei
|
+2,880
+1,28%
|
228,390
|
228,390
|
|
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
15 mei
|
+0,040
+0,04%
|
113,540
|
113,540
|
|
GAM Mb EM Bd B |
505,320
15 mei
|
+3,560
+0,71%
|
505,320
|
505,320
|
|
GAM Mb EM Opp Bd Fd B$ |
117,130
15 mei
|
+0,750
+0,64%
|
117,130
|
117,130
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
284,670
15 mei
|
+2,470
+0,88%
|
284,670
|
284,670
|
|
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 |
167,580
16 mei
|
+2,350
+1,42%
|
167,580
|
167,580
|
|
GAM Ms CN Evolution Eq B |
159,560
16 mei
|
+1,180
+0,75%
|
159,560
|
159,560
|
|
GAM Ms Em Mar Eq B$ |
124,890
15 mei
|
+0,970
+0,78%
|
124,890
|
124,890
|
|
GAM Ms Jap Equity B |
30.697,000
16 mei
|
+637,000
+2,12%
|
30.697,000
|
30.697,000
|
|
GAM Ms Luxury Br Eq B |
427,760
15 mei
|
-0,120
-0,03%
|
427,760
|
427,760
|
|
GAM Ms Swiss Equity B |
1.072,550
15 mei
|
+14,370
+1,36%
|
1.072,550
|
1.072,550
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.320,450
15 mei
|
+19,190
+1,47%
|
1.320,450
|
1.320,450
|
|
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 |
19,731
15 mei
|
+0,110
+0,56%
|
19,731
|
19,731
|
|
GAM*Fd Alpha Tech Ord |
22,613
15 mei
|
+0,293
+1,31%
|
22,613
|
22,613
|
|
GAM*Fd Bal $C |
16,586
15 mei
|
+0,041
+0,25%
|
16,586
|
16,586
|
|
GAM*Fd Cap Appreciation US $ |
36,879
15 mei
|
+0,476
+1,31%
|
36,879
|
36,879
|
|
GAM*Fd Composite Gl Eq $ |
26,154
15 mei
|
+0,274
+1,06%
|
26,154
|
26,154
|
|
GAM*Fd Cont Eurp Eq £ |
8,126
15 mei
|
+0,031
+0,39%
|
8,126
|
8,126
|
|
GAM*Fd Cred Opp (EUR) € |
18,185
15 mei
|
+0,049
+0,27%
|
18,185
|
18,185
|
|
GAM*Fd Credit Opp (GBP) £ |
12,354
15 mei
|
+0,036
+0,29%
|
12,354
|
12,354
|
|
GAM*Fd Credit Opp (USD) $ |
19,353
15 mei
|
+0,045
+0,23%
|
19,353
|
19,353
|
|
GAM*Fd Disruptive Growth $ |
45,380
15 mei
|
+0,788
+1,77%
|
45,380
|
45,380
|
|
GAM*Fd Emerging Eq € |
23,831
15 mei
|
+0,104
+0,44%
|
23,831
|
23,831
|
|
GAM*Fd EM Rates $ |
12,734
15 mei
|
+0,059
+0,46%
|
12,734
|
12,734
|
|
GAM*Fd European Eq. Ord |
679,046
15 mei
|
+3,918
+0,58%
|
679,046
|
679,046
|
|
GAM*Fd Flex Gl Pf € |
15,467
15 mei
|
+0,052
+0,34%
|
15,467
|
15,467
|
|
GAM*Fd GAM Star Asian Eq Ord |
17,984
16 mei
|
+0,289
+1,64%
|
17,984
|
17,984
|
|
GAM*Fd Star Ch.Eq. Ord |
18,181
14 mei
|
+0,042
+0,23%
|
18,181
|
18,181
|
|
GAM*Fd Star Japan Le. Ord |
220,542
16 mei
|
+4,846
+2,25%
|
220,542
|
220,542
|
|
GAM*Fd Gl Rates Ins |
19,099
15 mei
|
+0,047
+0,25%
|
19,099
|
19,099
|
|
GAM*Fd Tact Opp £Inst |
10,006
15 mei
|
+0,001
+0,01%
|
10,006
|
10,006
|
|
GAM*Fd US All Cap Eq $ |
25,293
15 mei
|
+0,472
+1,90%
|
25,293
|
25,293
|
|
GAM*Fd Worldwide Eq $ |
3.453,172
15 mei
|
+55,469
+1,63%
|
3.453,172
|
3.453,172
|
|
GAMCO All Cap Val A$ |
14,134
15 mei
|
+0,018
+0,13%
|
14,134
|
14,134
|
|
GAMCO Merger Arb A$ |
14,945
15 mei
|
0,000
0,00%
|
14,945
|
14,945
|
|
GvKlMF Knowledge Leaders A |
291,260
15 mei
|
+1,500
+0,52%
|
291,260
|
291,260
|
|
GenIS AR Multi Strat D |
110,961
15 mei
|
+0,513
+0,46%
|
110,961
|
110,961
|
|
GenIS Central and Eastern D |
170,064
15 mei
|
+0,583
+0,34%
|
170,064
|
170,064
|
|
GenIS Central and Eastern D |
301,288
15 mei
|
+0,818
+0,27%
|
301,288
|
301,288
|
|
GenIS Conv Bd D |
113,498
15 mei
|
+0,456
+0,40%
|
113,498
|
113,498
|
|
GenIS € Bd 1-3Y D |
125,097
15 mei
|
+0,299
+0,24%
|
125,097
|
125,097
|
|
GenIS € Bd 3-5Y D |
134,614
15 mei
|
+1,071
+0,80%
|
134,614
|
134,614
|
|
GenIS € Bd D |
165,203
15 mei
|
+1,638
+1,00%
|
165,203
|
165,203
|
|
GenIS € Corp Bd D |
148,648
15 mei
|
+0,681
+0,46%
|
148,648
|
148,648
|
|
GenIS Euro Equity Controll D |
152,329
15 mei
|
+0,680
+0,45%
|
152,329
|
152,329
|
|
GenIS € Eq D |
145,513
15 mei
|
+1,146
+0,79%
|
145,513
|
145,513
|
|
GenIS € Eq MidCap D |
173,106
15 mei
|
+0,730
+0,42%
|
173,106
|
173,106
|
|
GenIS € ShTm Bd D |
129,104
15 mei
|
+0,114
+0,09%
|
129,104
|
129,104
|
|
GenIS Gl Eq D |
226,243
15 mei
|
+1,926
+0,86%
|
226,243
|
226,243
|
|
GenIS Gl MltAs Inc DX |
124,469
15 mei
|
+0,966
+0,78%
|
124,469
|
124,469
|
|
GenIS SRI Ageing Populatio D |
165,833
15 mei
|
+0,801
+0,49%
|
165,833
|
165,833
|
|
GenIS SRI € Corp ShTm Bd D |
112,235
15 mei
|
+0,191
+0,17%
|
112,235
|
112,235
|
|
GenIS SRI Eurp Eq D |
247,739
15 mei
|
+1,390
+0,56%
|
247,739
|
247,739
|
|
GenIS TR € HiYi D |
207,227
15 mei
|
+0,391
+0,19%
|
207,227
|
207,227
|
|
GAF EM Hg Val Teilfonds A |
2.542,440
15 mei
|
+2,190
+0,09%
|
2.542,440
|
2.542,440
|
|
GAF GAF Major Markets High A |
4.110,720
15 mei
|
+15,630
+0,38%
|
4.110,720
|
4.110,720
|
|
Global Equity Fund NL U |
73,940
16 mei
|
-0,243
-0,33%
|
73,940
|
73,940
|
|
GSF II GS Bal Allocation P P |
149,830
16 mei
|
+0,470
+0,31%
|
149,830
|
149,830
|
|
GSF II GS M-M EM Eq Ptf P |
13,460
16 mei
|
+0,200
+1,51%
|
13,460
|
13,460
|
|
GSF II GS M-M Gl Eq Ptf P |
26,940
16 mei
|
+0,160
+0,60%
|
26,940
|
26,940
|
|
GSF II GS M-M US Eq Ptf P |
39,410
16 mei
|
+0,200
+0,51%
|
39,410
|
39,410
|
|
GSF II GS MM US SC EQ PTF R |
15,720
16 mei
|
-0,050
-0,32%
|
15,720
|
15,720
|
|
GSF II Goldman Sachs Strat P |
163,670
16 mei
|
-0,330
-0,20%
|
163,670
|
163,670
|
|
GSF II GS TTOP P |
157,210
16 mei
|
+0,080
+0,05%
|
157,210
|
157,210
|
|
GSF II GS Gl M-Man Alt Base |
117,000
16 mei
|
+0,180
+0,15%
|
117,000
|
117,000
|
|
GSF II GS M-M Eurp Eq Ptf P |
29,250
16 mei
|
-0,050
-0,17%
|
29,250
|
29,250
|
|
GSF III GS AAA ABS ZC€ |
5.568,640
16 mei
|
+0,860
+0,02%
|
5.568,640
|
5.568,640
|
|
GSF III GS EM Debt HC NDQ$ |
2.049,030
16 mei
|
+3,490
+0,17%
|
2.049,030
|
2.049,030
|
|
GSF III GS Eu Bd PC€ |
497,270
16 mei
|
-0,280
-0,06%
|
497,270
|
497,270
|
|
GSF III GS Euro Cred PC€ |
180,890
16 mei
|
-0,080
-0,04%
|
180,890
|
180,890
|
|
GSF III GS Eu Lg D Bd PC€ |
383,600
16 mei
|
-0,310
-0,08%
|
383,600
|
383,600
|
|
GSF III GS EUR SusCred IC€ |
5.422,820
16 mei
|
-2,210
-0,04%
|
5.422,820
|
5.422,820
|
|
GSF III GS Eurom Bd PC€ |
151,460
16 mei
|
-0,080
-0,05%
|
151,460
|
151,460
|
|
GSF III GS Eu EQ Inc PC€ |
576,580
16 mei
|
+1,250
+0,22%
|
576,580
|
576,580
|
|
GSF III GS Eur SusEQ PC€ |
568,350
16 mei
|
-1,440
-0,25%
|
568,350
|
568,350
|
|
GSF III GS Euroz Eq Inc PC€ |
874,530
16 mei
|
-2,060
-0,24%
|
874,530
|
874,530
|
|
GSF III GS Gl EQIpt Opp PC€ |
585,970
16 mei
|
+1,570
+0,27%
|
585,970
|
585,970
|
|
GSF III GS Gl EQ Inc PC€ |
706,160
16 mei
|
+0,430
+0,06%
|
706,160
|
706,160
|
|
GSF III GS Gl Fl MltAss PC€ |
273,900
16 mei
|
-0,060
-0,02%
|
273,900
|
273,900
|
|
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€ |
360,640
16 mei
|
+0,110
+0,03%
|
360,640
|
360,640
|
|
GSF III GS Gl Sust EQ PC€ |
663,090
16 mei
|
+0,610
+0,09%
|
663,090
|
663,090
|
|
GSF III GS Green Bd IC€ |
4.787,870
16 mei
|
-3,570
-0,07%
|
4.787,870
|
4.787,870
|
|
GSF III GS Protect PC€ |
33,290
16 mei
|
-0,060
-0,18%
|
33,290
|
33,290
|
|
GSF III GS US EQ Inc PC$ |
943,660
16 mei
|
-2,210
-0,23%
|
943,660
|
943,660
|
|
GSF GBP St VNAV Admin |
1,000
16 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
16 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
16 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,370
16 mei
|
0,000
0,00%
|
12,370
|
12,370
|
|
GSF GS China Opp Eq Ptf B |
14,260
16 mei
|
+0,160
+1,13%
|
14,260
|
14,260
|
|
GSF Alt Tr Ptf I |
13,180
16 mei
|
+0,030
+0,23%
|
13,180
|
13,180
|
|
GSF GS Asia Eq Ptf B |
30,100
16 mei
|
+0,310
+1,04%
|
30,100
|
30,100
|
|
GSF EM CORE Eq Ptf B |
19,870
16 mei
|
0,000
0,00%
|
19,870
|
19,870
|
|
GSF EM C Bd Pf Base |
162,570
16 mei
|
+0,320
+0,20%
|
162,570
|
162,570
|
|
GSF GS EM Debt Blend Pt Base |
107,960
16 mei
|
+0,480
+0,45%
|
107,960
|
107,960
|
|
GSF GS EM Debt Local Pt Base |
10,740
16 mei
|
+0,070
+0,66%
|
10,740
|
10,740
|
|
GSF GS EM Debt Ptf B |
10,980
16 mei
|
+0,050
+0,46%
|
10,980
|
10,980
|
|
GSF GS EM Eq Ptf B |
42,330
16 mei
|
+0,430
+1,03%
|
42,330
|
42,330
|
|
GSF GS Gl-Mul-Ass Bal P Base |
144,610
16 mei
|
+0,480
+0,33%
|
144,610
|
144,610
|
|
GSF €ShDurBd+Ptf Base |
10,180
16 mei
|
0,000
0,00%
|
10,180
|
10,180
|
|
GSF GS Eurp CORE Eq Ptf B |
23,030
16 mei
|
-0,010
-0,04%
|
23,030
|
23,030
|
|
GSF GS Eur HY Bd Ptf Base |
128,850
16 mei
|
+0,230
+0,18%
|
128,850
|
128,850
|
|
GSF GS Gl Abs Ret Ptf $ |
105,840
16 mei
|
+0,190
+0,18%
|
105,840
|
105,840
|
|
GSF GS Gl CORE Eq Ptf B |
36,640
16 mei
|
+0,220
+0,60%
|
36,640
|
36,640
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,790
16 mei
|
+0,020
+0,12%
|
16,790
|
16,790
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
131,370
16 mei
|
0,000
0,00%
|
131,370
|
131,370
|
|
GSF Gl Eq Inc Ptf B |
53,680
16 mei
|
+0,260
+0,49%
|
53,680
|
53,680
|
|
GSF Gl Eq P ESG Ptf B |
29,080
16 mei
|
+0,170
+0,59%
|
29,080
|
29,080
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,710
16 mei
|
+0,010
+0,07%
|
13,710
|
13,710
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,980
16 mei
|
+0,020
+0,20%
|
9,980
|
9,980
|
|
GSF GS Gl Fix Inc Ptf B |
13,810
16 mei
|
+0,030
+0,22%
|
13,810
|
13,810
|
|
GSF GS Gl HY Ptf B |
6,910
16 mei
|
+0,020
+0,29%
|
6,910
|
6,910
|
|
GSF GS Gl Infr Eq Pf Base |
13,930
16 mei
|
+0,040
+0,29%
|
13,930
|
13,930
|
|
GSF GS Gl Mill Ptf Base |
27,240
16 mei
|
+0,240
+0,89%
|
27,240
|
27,240
|
|
GSF GS Gl Mul-Ass Cons Base |
127,460
16 mei
|
+0,370
+0,29%
|
127,460
|
127,460
|
|
GSF GS Gl M-Ass Gr Ptf Base |
162,560
16 mei
|
+0,820
+0,51%
|
162,560
|
162,560
|
|
GSF Gl M-A I P Base |
152,050
16 mei
|
+0,440
+0,29%
|
152,050
|
152,050
|
|
GSF Gl RE Eq Pf Base |
10,010
16 mei
|
+0,040
+0,40%
|
10,010
|
10,010
|
|
GSF GS Gl Sec IB Ptf B |
194,510
16 mei
|
-0,450
-0,23%
|
194,510
|
194,510
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
31,420
16 mei
|
+0,060
+0,19%
|
31,420
|
31,420
|
|
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 |
115,150
16 mei
|
-0,070
-0,06%
|
115,150
|
115,150
|
|
GSF GS India Eq Ptf B |
38,010
16 mei
|
+0,280
+0,74%
|
38,010
|
38,010
|
|
GSF GS JP Eq Part Ptf BaseSN |
23.761,010
16 mei
|
+229,220
+0,97%
|
23.761,010
|
23.761,010
|
|
GSF GS JP Eq Ptf B |
2.894,780
16 mei
|
+9,020
+0,31%
|
2.894,780
|
2.894,780
|
|
GSF MM Dyn Wrld Eq Ptf B |
40,210
16 mei
|
+0,180
+0,45%
|
40,210
|
40,210
|
|
GSF GS N AM En & En Inf Base |
11,180
16 mei
|
+0,070
+0,63%
|
11,180
|
11,180
|
|
GSF GS Opp Corp Bd Ptf B |
146,140
16 mei
|
+0,310
+0,21%
|
146,140
|
146,140
|
|
GSF GS £ Cr Ptf Base |
130,180
16 mei
|
+0,160
+0,12%
|
130,180
|
130,180
|
|
GSF GS US Core Eq Ptf BS |
76,690
16 mei
|
+0,600
+0,79%
|
76,690
|
76,690
|
|
GSF Goldman Sachs US Dolla P |
110,750
16 mei
|
-0,030
-0,03%
|
110,750
|
110,750
|
|
GSF GS US Eq ESG P B |
41,020
16 mei
|
+0,330
+0,81%
|
41,020
|
41,020
|
|
GSF GS US Fix Inc Ptf B |
9,920
16 mei
|
+0,010
+0,10%
|
9,920
|
9,920
|
|
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 |
1,890
16 mei
|
0,000
0,00%
|
1,890
|
1,890
|
|
GSF GS US Sm Cp CORE Eq P BS |
35,360
16 mei
|
+0,100
+0,28%
|
35,360
|
35,360
|
|
GSF V GS Pat Agg PC€ |
1.272,760
16 mei
|
+1,900
+0,15%
|
1.272,760
|
1.272,760
|
|
GSF V GS Pat Bal PC€ |
1.899,410
16 mei
|
+1,260
+0,07%
|
1.899,410
|
1.899,410
|
|
GSF V GS Pat Def PC€ |
675,030
16 mei
|
-0,070
-0,01%
|
675,030
|
675,030
|
|
GSF VI Liq Eu AC€ |
1.267,870
16 mei
|
+0,130
+0,01%
|
1.267,870
|
1.267,870
|
|
GSF VII GS Gl Enh EQ IC€ |
22.048,600
16 mei
|
-60,070
-0,27%
|
22.048,600
|
22.048,600
|
|
GSLIF II GS Gl SrL L GC€ |
72.507,210
16 mei
|
-274,200
-0,38%
|
72.507,210
|
72.507,210
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,886
16 mei
|
+0,001
+0,01%
|
7,886
|
7,886
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,706
16 mei
|
-0,004
-0,03%
|
12,706
|
12,706
|
|
GSPPF 4 NV FC Return Fd NL N |
231,072
16 mei
|
+0,287
+0,12%
|
231,072
|
231,072
|
|
GSPPF 5 NV Dur Matching Fu N |
109,471
16 mei
|
-0,045
-0,04%
|
109,471
|
109,471
|
|
GSPPF 5 NV Dur Matching Fu N |
98,447
16 mei
|
-0,050
-0,05%
|
98,447
|
98,447
|
|
GSPPF 5 NV Dur Matching Fu N |
125,848
16 mei
|
-0,148
-0,12%
|
125,848
|
125,848
|
|
GS DUURZAAM AAN FD |
70,940
10:00
|
+0,060
+0,08%
|
70,940
|
70,940
|
|
GS DYN MIX FD I |
28,400
10:00
|
-0,020
-0,07%
|
28,400
|
28,400
|
|
GS DYN MIX FD II |
34,980
10:00
|
-0,020
-0,06%
|
34,980
|
34,980
|
|
GS DYN MIX FD III |
40,100
10:00
|
-0,020
-0,05%
|
40,100
|
40,100
|
|
GS DYN MIX FD IV |
45,480
10:00
|
-0,020
-0,04%
|
45,480
|
45,480
|
|
GS DYN MIX FD V |
49,690
10:00
|
-0,020
-0,04%
|
49,690
|
49,690
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
45,050
10:00
|
+0,480
+1,08%
|
45,050
|
45,050
|
|
GS ENH INDX SUS EQ |
37,580
10:00
|
-0,060
-0,16%
|
37,580
|
37,580
|
|
GS EQ INV FD |
19,990
10:00
|
+0,020
+0,10%
|
19,990
|
19,990
|
|
GS EUR DUUR AAN FD |
16,870
10:00
|
-0,040
-0,24%
|
16,870
|
16,870
|
|
GS EUR OBLIG FD |
29,790
10:00
|
-0,020
-0,07%
|
29,790
|
29,790
|
|
GS EUR RENTE FD |
12,560
10:00
|
-0,010
-0,08%
|
12,560
|
12,560
|
|
GS EUR SM CAPS FD |
119,100
10:00
|
+0,610
+0,51%
|
119,100
|
119,100
|
|
GS EUROPE FD |
41,890
10:00
|
-0,050
-0,12%
|
41,890
|
41,890
|
|
GS FIRSTCLAS OBLIG |
18,870
10:00
|
-0,040
-0,21%
|
18,870
|
18,870
|
|
GS GLOB HIYIELD FD |
17,630
10:00
|
0,000
0,00%
|
17,630
|
17,630
|
|
GS GLOB OBL FD |
14,260
10:00
|
-0,020
-0,14%
|
14,260
|
14,260
|
|
GS GLOB OPPORT FD |
47,790
10:00
|
+0,280
+0,59%
|
47,790
|
47,790
|
|
GS GLOB R ESTAT FD |
79,580
10:00
|
+0,020
+0,03%
|
79,580
|
79,580
|
|
GS GLOBAL FD |
141,560
10:00
|
-0,480
-0,34%
|
141,560
|
141,560
|
|
GS HOOG DIV A FD |
42,390
10:00
|
-0,040
-0,09%
|
42,390
|
42,390
|
|
GS JAPAN FD |
22,250
10:00
|
-0,020
-0,09%
|
22,250
|
22,250
|
|
GS LION FD |
30,330
10:00
|
-0,010
-0,03%
|
30,330
|
30,330
|
|
GS NORTH AMER FD |
84,760
10:00
|
-0,380
-0,45%
|
84,760
|
84,760
|
|
GS WERELD MIX FD |
14,070
10:00
|
-0,010
-0,07%
|
14,070
|
14,070
|
|
GS Opk Markt Fds U |
24,163
16 mei
|
+0,267
+1,12%
|
24,163
|
24,163
|
|
GAIA Blue Trend A |
123,020
15 mei
|
-0,640
-0,52%
|
123,020
|
123,020
|
|
GAIA Cat Bd F |
1.708,980
10 mei
|
+5,810
+0,34%
|
1.708,980
|
1.708,980
|
|
GAIA Contour Tech Equity A |
151,460
16 mei
|
+0,070
+0,05%
|
151,460
|
151,460
|
|
GAIA Egerton Eq A |
254,740
16 mei
|
-0,800
-0,31%
|
254,740
|
254,740
|
|
GAIA Sirios US Eq A |
185,280
16 mei
|
-0,060
-0,03%
|
185,280
|
185,280
|
|
GAIA Two Sigma K |
144,370
15 mei
|
+0,500
+0,35%
|
144,370
|
144,370
|
|
GAIA Wellington Pagosa A |
119,270
15 mei
|
+0,340
+0,29%
|
119,270
|
119,270
|
|