| GFd Eurp SMCap N€ |
214,710
30 apr
|
-1,600
-0,74%
|
214,710
|
214,710
|
|
| 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
|
-0,360
-0,17%
|
209,380
|
209,280
|
|
| GAM Mb Abs B |
113,340
30 apr
|
-0,020
-0,02%
|
113,340
|
113,340
|
|
| GAM Mb EM Bd B |
493,720
30 apr
|
-3,410
-0,69%
|
493,720
|
493,720
|
|
| GAM Mb EM Opp Bd Fd B$ |
114,390
30 apr
|
-0,580
-0,50%
|
114,390
|
114,390
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
-1,010
-0,24%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
275,570
30 apr
|
-1,560
-0,56%
|
275,570
|
275,570
|
|
| 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 |
158,200
02 mei
|
-0,350
-0,22%
|
158,200
|
158,200
|
|
| GAM Ms CN Evolution Eq B |
149,700
02 mei
|
+1,280
+0,86%
|
149,700
|
149,700
|
|
| GAM Ms Em Mar Eq B$ |
120,130
30 apr
|
-0,900
-0,74%
|
120,130
|
120,130
|
|
| GAM Ms Jap Equity B |
29.684,000
02 mei
|
-105,000
-0,35%
|
29.684,000
|
29.684,000
|
|
| GAM Ms Luxury Br Eq B |
420,660
30 apr
|
-2,870
-0,68%
|
420,660
|
420,660
|
|
| GAM Ms Swiss Equity B |
1.006,360
30 apr
|
-8,470
-0,83%
|
1.006,360
|
1.006,360
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.249,420
30 apr
|
-7,940
-0,63%
|
1.249,420
|
1.249,420
|
|
| GAM MULT.-EURFOE-EUR B |
413,094
okt '19
|
-0,946
-0,23%
|
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
|
-1,163
-0,16%
|
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 |
19,311
01 mei
|
-0,055
-0,28%
|
19,311
|
19,311
|
|
| GAM*Fd Alpha Tech Ord |
22,308
01 mei
|
-0,046
-0,20%
|
22,308
|
22,308
|
|
| GAM*Fd Bal $C |
16,284
30 apr
|
-0,040
-0,25%
|
16,284
|
16,284
|
|
| GAM*Fd Cap Appreciation US $ |
34,878
01 mei
|
+0,004
+0,01%
|
34,878
|
34,878
|
|
| GAM*Fd Composite Gl Eq $ |
24,955
01 mei
|
-0,121
-0,48%
|
24,955
|
24,955
|
|
| GAM*Fd Cont Eurp Eq £ |
7,823
30 apr
|
-0,054
-0,69%
|
7,823
|
7,823
|
|
| GAM*Fd Cred Opp (EUR) € |
17,973
30 apr
|
-0,007
-0,04%
|
17,973
|
17,973
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,179
30 apr
|
-0,008
-0,07%
|
12,179
|
12,179
|
|
| GAM*Fd Credit Opp (USD) $ |
19,075
30 apr
|
-0,012
-0,06%
|
19,075
|
19,075
|
|
| GAM*Fd Disruptive Growth $ |
42,876
01 mei
|
-0,095
-0,22%
|
42,876
|
42,876
|
|
| GAM*Fd Emerging Eq € |
23,363
01 mei
|
+0,032
+0,14%
|
23,363
|
23,363
|
|
| GAM*Fd EM Rates $ |
12,315
01 mei
|
-0,015
-0,12%
|
12,315
|
12,315
|
|
| GAM*Fd European Eq. Ord |
658,226
30 apr
|
-5,208
-0,78%
|
658,226
|
658,226
|
|
| GAM*Fd Flex Gl Pf € |
15,275
01 mei
|
-0,017
-0,11%
|
15,275
|
15,275
|
|
| GAM*Fd GAM Star Asian Eq Ord |
16,966
02 mei
|
-0,029
-0,17%
|
16,966
|
16,966
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,024
30 apr
|
-0,140
-0,82%
|
17,024
|
17,024
|
|
| GAM*Fd Star Japan Le. Ord |
215,555
02 mei
|
+2,533
+1,19%
|
215,555
|
215,555
|
|
| GAM*Fd Gl Rates Ins |
18,863
01 mei
|
-0,034
-0,18%
|
18,863
|
18,863
|
|
| GAM*Fd Tact Opp £Inst |
9,989
01 mei
|
+0,002
+0,02%
|
9,989
|
9,989
|
|
| GAM*Fd US All Cap Eq $ |
23,832
01 mei
|
-0,150
-0,63%
|
23,832
|
23,832
|
|
| GAM*Fd Worldwide Eq $ |
3.284,937
01 mei
|
-1,348
-0,04%
|
3.284,937
|
3.284,937
|
|
| GAMCO All Cap Val A$ |
13,501
30 apr
|
-0,292
-2,12%
|
13,501
|
13,501
|
|
| GAMCO Merger Arb A$ |
14,832
30 apr
|
-0,071
-0,48%
|
14,832
|
14,832
|
|
| GvKlMF Knowledge Leaders A |
277,010
01 mei
|
+0,760
+0,28%
|
277,010
|
277,010
|
|
| GenIS AR Multi Strat D |
109,248
30 apr
|
-0,210
-0,19%
|
109,248
|
109,248
|
|
| GenIS Central and Eastern D |
166,664
30 apr
|
-0,228
-0,14%
|
166,664
|
166,664
|
|
| GenIS Central and Eastern D |
289,349
30 apr
|
-1,610
-0,55%
|
289,349
|
289,349
|
|
| GenIS Conv Bd D |
111,127
30 apr
|
-0,274
-0,25%
|
111,127
|
111,127
|
|
| GenIS € Bd 1-3Y D |
124,548
30 apr
|
-0,204
-0,16%
|
124,548
|
124,548
|
|
| GenIS € Bd 3-5Y D |
133,100
30 apr
|
-0,526
-0,39%
|
133,100
|
133,100
|
|
| GenIS € Bd D |
163,137
30 apr
|
-0,754
-0,46%
|
163,137
|
163,137
|
|
| GenIS € Corp Bd D |
147,492
30 apr
|
-0,283
-0,19%
|
147,492
|
147,492
|
|
| GenIS Euro Equity Controll D |
146,376
30 apr
|
-1,628
-1,10%
|
146,376
|
146,376
|
|
| GenIS € Eq D |
139,654
30 apr
|
-1,543
-1,09%
|
139,654
|
139,654
|
|
| GenIS € Eq MidCap D |
165,462
30 apr
|
-1,484
-0,89%
|
165,462
|
165,462
|
|
| GenIS € ShTm Bd D |
128,802
30 apr
|
-0,042
-0,03%
|
128,802
|
128,802
|
|
| GenIS Gl Eq D |
219,359
30 apr
|
-2,434
-1,10%
|
219,359
|
219,359
|
|
| GenIS Gl MltAs Inc DX |
120,585
30 apr
|
-0,776
-0,64%
|
120,585
|
120,585
|
|
| GenIS SRI Ageing Populatio D |
160,169
30 apr
|
-0,931
-0,58%
|
160,169
|
160,169
|
|
| GenIS SRI € Corp ShTm Bd D |
111,856
30 apr
|
-0,089
-0,08%
|
111,856
|
111,856
|
|
| GenIS SRI Eurp Eq D |
237,096
30 apr
|
-1,733
-0,73%
|
237,096
|
237,096
|
|
| GenIS TR € HiYi D |
205,821
30 apr
|
-0,001
0,00%
|
205,821
|
205,821
|
|
| GAF EM Hg Val Teilfonds A |
2.475,190
30 apr
|
-19,170
-0,77%
|
2.475,190
|
2.475,190
|
|
| GAF GAF Major Markets High A |
4.042,730
30 apr
|
-43,890
-1,07%
|
4.042,730
|
4.042,730
|
|
| Global Equity Fund NL U |
71,373
30 apr
|
-0,871
-1,21%
|
71,373
|
71,373
|
|
| GSF II GS Bal Allocation P P |
146,150
30 apr
|
-0,100
-0,07%
|
146,150
|
146,150
|
|
| GSF II GS M-M EM Eq Ptf P |
12,870
30 apr
|
0,000
0,00%
|
12,870
|
12,870
|
|
| GSF II GS M-M Gl Eq Ptf P |
25,850
30 apr
|
-0,020
-0,08%
|
25,850
|
25,850
|
|
| GSF II GS M-M US Eq Ptf P |
37,980
30 apr
|
-0,180
-0,47%
|
37,980
|
37,980
|
|
| GSF II GS MM US SC EQ PTF R |
15,140
30 apr
|
-0,070
-0,46%
|
15,140
|
15,140
|
|
| GSF II Goldman Sachs Strat P |
158,170
30 apr
|
-1,600
-1,00%
|
158,170
|
158,170
|
|
| GSF II GS TTOP P |
155,400
30 apr
|
-0,110
-0,07%
|
155,400
|
155,400
|
|
| GSF II GS Gl M-Man Alt Base |
114,630
30 apr
|
-0,080
-0,07%
|
114,630
|
114,630
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,200
30 apr
|
-0,060
-0,21%
|
28,200
|
28,200
|
|
| GSF III GS AAA ABS ZC€ |
5.555,160
01 mei
|
+0,970
+0,02%
|
5.555,160
|
5.555,160
|
|
| GSF III GS EM Debt HC NDQ$ |
2.027,980
01 mei
|
-1,330
-0,07%
|
2.027,980
|
2.027,980
|
|
| GSF III GS Eu Bd PC€ |
491,580
01 mei
|
-0,070
-0,01%
|
491,580
|
491,580
|
|
| GSF III GS Euro Cred PC€ |
179,400
01 mei
|
0,000
0,00%
|
179,400
|
179,400
|
|
| GSF III GS Eu Lg D Bd PC€ |
376,120
01 mei
|
-0,010
0,00%
|
376,120
|
376,120
|
|
| GSF III GS EUR SusCred IC€ |
5.377,690
01 mei
|
+0,330
+0,01%
|
5.377,690
|
5.377,690
|
|
| GSF III GS Eurom Bd PC€ |
150,730
01 mei
|
0,000
0,00%
|
150,730
|
150,730
|
|
| GSF III GS Eu EQ Inc PC€ |
555,100
30 apr
|
-2,100
-0,38%
|
555,100
|
555,100
|
|
| GSF III GS Eur SusEQ PC€ |
550,020
30 apr
|
-2,430
-0,44%
|
550,020
|
550,020
|
|
| GSF III GS Euroz Eq Inc PC€ |
843,860
30 apr
|
-6,510
-0,77%
|
843,860
|
843,860
|
|
| GSF III GS Gl EQIpt Opp PC€ |
561,020
01 mei
|
-1,810
-0,32%
|
561,020
|
561,020
|
|
| GSF III GS Gl EQ Inc PC€ |
684,660
01 mei
|
-1,830
-0,27%
|
684,660
|
684,660
|
|
| GSF III GS Gl Fl MltAss PC€ |
266,660
01 mei
|
-0,090
-0,03%
|
266,660
|
266,660
|
|
| 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€ |
345,420
01 mei
|
+0,030
+0,01%
|
345,420
|
345,420
|
|
| GSF III GS Gl Sust EQ PC€ |
635,500
01 mei
|
-2,980
-0,47%
|
635,500
|
635,500
|
|
| GSF III GS Green Bd IC€ |
4.733,530
01 mei
|
+0,290
+0,01%
|
4.733,530
|
4.733,530
|
|
| GSF III GS Protect PC€ |
32,820
30 apr
|
-0,140
-0,42%
|
32,820
|
32,820
|
|
| GSF III GS US EQ Inc PC$ |
897,390
01 mei
|
-2,770
-0,31%
|
897,390
|
897,390
|
|
| GSF GBP St VNAV Admin |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
01 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
01 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,120
30 apr
|
-0,060
-0,49%
|
12,120
|
12,120
|
|
| GSF GS China Opp Eq Ptf B |
13,430
30 apr
|
-0,040
-0,30%
|
13,430
|
13,430
|
|
| GSF Alt Tr Ptf I |
13,420
30 apr
|
+0,100
+0,75%
|
13,420
|
13,420
|
|
| GSF GS Asia Eq Ptf B |
28,460
30 apr
|
+0,020
+0,07%
|
28,460
|
28,460
|
|
| GSF EM CORE Eq Ptf B |
19,110
01 mei
|
0,000
0,00%
|
19,110
|
19,110
|
|
| GSF EM C Bd Pf Base |
160,490
30 apr
|
-0,040
-0,02%
|
160,490
|
160,490
|
|
| GSF GS EM Debt Blend Pt Base |
105,550
30 apr
|
-0,140
-0,13%
|
105,550
|
105,550
|
|
| GSF GS EM Debt Local Pt Base |
10,430
30 apr
|
-0,010
-0,10%
|
10,430
|
10,430
|
|
| GSF GS EM Debt Ptf B |
10,730
30 apr
|
-0,020
-0,19%
|
10,730
|
10,730
|
|
| GSF GS EM Eq Ptf B |
40,280
30 apr
|
-0,030
-0,07%
|
40,280
|
40,280
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
140,600
30 apr
|
-0,170
-0,12%
|
140,600
|
140,600
|
|
| GSF €ShDurBd+Ptf Base |
10,140
30 apr
|
-0,010
-0,10%
|
10,140
|
10,140
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,090
30 apr
|
-0,040
-0,18%
|
22,090
|
22,090
|
|
| GSF GS Eur HY Bd Ptf Base |
127,900
30 apr
|
-0,040
-0,03%
|
127,900
|
127,900
|
|
| GSF GS Gl Abs Ret Ptf $ |
104,260
30 apr
|
0,000
0,00%
|
104,260
|
104,260
|
|
| GSF GS Gl CORE Eq Ptf B |
35,150
30 apr
|
-0,080
-0,23%
|
35,150
|
35,150
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,480
30 apr
|
-0,030
-0,18%
|
16,480
|
16,480
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
130,230
30 apr
|
-0,230
-0,18%
|
130,230
|
130,230
|
|
| GSF Gl Eq Inc Ptf B |
51,660
30 apr
|
-0,140
-0,27%
|
51,660
|
51,660
|
|
| GSF Gl Eq P ESG Ptf B |
28,170
30 apr
|
-0,080
-0,28%
|
28,170
|
28,170
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,490
30 apr
|
-0,020
-0,15%
|
13,490
|
13,490
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,820
30 apr
|
-0,020
-0,20%
|
9,820
|
9,820
|
|
| GSF GS Gl Fix Inc Ptf B |
13,500
30 apr
|
-0,030
-0,22%
|
13,500
|
13,500
|
|
| GSF GS Gl HY Ptf B |
6,830
30 apr
|
+0,020
+0,29%
|
6,830
|
6,830
|
|
| GSF GS Gl Infr Eq Pf Base |
13,170
30 apr
|
-0,060
-0,45%
|
13,170
|
13,170
|
|
| GSF GS Gl Mill Ptf Base |
25,980
30 apr
|
+0,050
+0,19%
|
25,980
|
25,980
|
|
| GSF GS Gl Mul-Ass Cons Base |
124,440
30 apr
|
-0,140
-0,11%
|
124,440
|
124,440
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
157,310
30 apr
|
-0,120
-0,08%
|
157,310
|
157,310
|
|
| GSF Gl M-A I P Base |
148,360
30 apr
|
-0,060
-0,04%
|
148,360
|
148,360
|
|
| GSF Gl RE Eq Pf Base |
9,520
30 apr
|
-0,040
-0,42%
|
9,520
|
9,520
|
|
| GSF GS Gl Sec IB Ptf B |
193,580
30 apr
|
+0,050
+0,03%
|
193,580
|
193,580
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
29,950
30 apr
|
+0,040
+0,13%
|
29,950
|
29,950
|
|
| 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 |
114,290
30 apr
|
-0,130
-0,11%
|
114,290
|
114,290
|
|
| GSF GS India Eq Ptf B |
37,810
30 apr
|
+0,180
+0,48%
|
37,810
|
37,810
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.353,660
30 apr
|
+404,850
+1,76%
|
23.353,660
|
23.353,660
|
|
| GSF GS JP Eq Ptf B |
2.887,550
30 apr
|
+55,290
+1,95%
|
2.887,550
|
2.887,550
|
|
| GSF MM Dyn Wrld Eq Ptf B |
38,720
30 apr
|
-0,080
-0,21%
|
38,720
|
38,720
|
|
| GSF GS N AM En & En Inf Base |
11,190
30 apr
|
-0,090
-0,80%
|
11,190
|
11,190
|
|
| GSF GS Opp Corp Bd Ptf B |
144,730
30 apr
|
+0,070
+0,05%
|
144,730
|
144,730
|
|
| GSF GS £ Cr Ptf Base |
127,510
30 apr
|
-0,240
-0,19%
|
127,510
|
127,510
|
|
| GSF GS US Core Eq Ptf BS |
73,350
30 apr
|
-0,210
-0,29%
|
73,350
|
73,350
|
|
| GSF Goldman Sachs US Dolla P |
109,920
30 apr
|
-0,070
-0,06%
|
109,920
|
109,920
|
|
| GSF GS US Eq ESG P B |
39,210
30 apr
|
-0,020
-0,05%
|
39,210
|
39,210
|
|
| GSF GS US Fix Inc Ptf B |
9,710
30 apr
|
0,000
0,00%
|
9,710
|
9,710
|
|
| 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
30 apr
|
0,000
0,00%
|
1,840
|
1,840
|
|
| GSF GS US Sm Cp CORE Eq P BS |
33,380
30 apr
|
-0,110
-0,33%
|
33,380
|
33,380
|
|
| GSF V GS Pat Agg PC€ |
1.229,010
01 mei
|
-4,510
-0,37%
|
1.229,010
|
1.229,010
|
|
| GSF V GS Pat Bal PC€ |
1.847,100
01 mei
|
-4,490
-0,24%
|
1.847,100
|
1.847,100
|
|
| GSF V GS Pat Def PC€ |
661,190
01 mei
|
-0,710
-0,11%
|
661,190
|
661,190
|
|
| GSF VI Liq Eu AC€ |
1.265,930
02 mei
|
+0,260
+0,02%
|
1.265,930
|
1.265,930
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.275,500
01 mei
|
-34,610
-0,16%
|
21.275,500
|
21.275,500
|
|
| GSLIF II GS Gl SrL L GC€ |
71.998,850
01 mei
|
-276,730
-0,38%
|
71.998,850
|
71.998,850
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,872
30 apr
|
+0,001
+0,01%
|
7,872
|
7,872
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,547
30 apr
|
-0,052
-0,41%
|
12,547
|
12,547
|
|
| GSPPF 4 NV FC Return Fd NL N |
223,602
30 apr
|
-1,680
-0,75%
|
223,602
|
223,602
|
|
| GSPPF 5 NV Dur Matching Fu N |
106,752
30 apr
|
-0,991
-0,92%
|
106,752
|
106,752
|
|
| GSPPF 5 NV Dur Matching Fu N |
97,702
30 apr
|
-0,301
-0,31%
|
97,702
|
97,702
|
|
| GSPPF 5 NV Dur Matching Fu N |
121,770
30 apr
|
-1,568
-1,27%
|
121,770
|
121,770
|
|
| GS DUURZAAM AAN FD |
68,270
10:00
|
-0,680
-0,99%
|
68,270
|
68,270
|
|
| GS DYN MIX FD I |
27,970
10:00
|
-0,150
-0,53%
|
27,970
|
27,970
|
|
| GS DYN MIX FD II |
34,250
10:00
|
-0,220
-0,64%
|
34,250
|
34,250
|
|
| GS DYN MIX FD III |
39,040
10:00
|
-0,310
-0,79%
|
39,040
|
39,040
|
|
| GS DYN MIX FD IV |
44,040
10:00
|
-0,400
-0,90%
|
44,040
|
44,040
|
|
| GS DYN MIX FD V |
47,850
10:00
|
-0,550
-1,14%
|
47,850
|
47,850
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,280
10:00
|
-0,130
-0,30%
|
43,280
|
43,280
|
|
| GS ENH INDX SUS EQ |
36,330
10:00
|
-0,370
-1,01%
|
36,330
|
36,330
|
|
| GS EQ INV FD |
19,230
10:00
|
-0,190
-0,98%
|
19,230
|
19,230
|
|
| GS EUR DUUR AAN FD |
16,310
10:00
|
-0,070
-0,43%
|
16,310
|
16,310
|
|
| GS EUR OBLIG FD |
29,500
10:00
|
-0,070
-0,24%
|
29,500
|
29,500
|
|
| GS EUR RENTE FD |
12,460
10:00
|
-0,030
-0,24%
|
12,460
|
12,460
|
|
| GS EUR SM CAPS FD |
113,340
10:00
|
-0,600
-0,53%
|
113,340
|
113,340
|
|
| GS EUROPE FD |
40,410
10:00
|
-0,220
-0,54%
|
40,410
|
40,410
|
|
| GS FIRSTCLAS OBLIG |
18,760
10:00
|
0,000
0,00%
|
18,760
|
18,760
|
|
| GS GLOB HIYIELD FD |
17,440
10:00
|
-0,020
-0,11%
|
17,440
|
17,440
|
|
| GS GLOB OBL FD |
14,190
10:00
|
-0,020
-0,14%
|
14,190
|
14,190
|
|
| GS GLOB OPPORT FD |
45,730
10:00
|
-0,200
-0,44%
|
45,730
|
45,730
|
|
| GS GLOB R ESTAT FD |
76,350
10:00
|
-0,670
-0,87%
|
76,350
|
76,350
|
|
| GS GLOBAL FD |
136,580
10:00
|
-1,660
-1,20%
|
136,580
|
136,580
|
|
| GS HOOG DIV A FD |
41,210
10:00
|
-0,260
-0,63%
|
41,210
|
41,210
|
|
| GS JAPAN FD |
22,310
10:00
|
+0,310
+1,41%
|
22,310
|
22,310
|
|
| GS LION FD |
29,540
10:00
|
-0,190
-0,64%
|
29,540
|
29,540
|
|
| GS NORTH AMER FD |
81,540
10:00
|
-1,320
-1,59%
|
81,540
|
81,540
|
|
| GS WERELD MIX FD |
13,780
10:00
|
-0,080
-0,58%
|
13,780
|
13,780
|
|
| GS Opk Markt Fds U |
23,274
30 apr
|
-0,073
-0,31%
|
23,274
|
23,274
|
|
| GAIA Blue Trend A |
125,780
01 mei
|
-1,910
-1,50%
|
125,780
|
125,780
|
|
| GAIA Cat Bd F |
1.709,870
30 apr
|
+1,650
+0,10%
|
1.709,870
|
1.709,870
|
|
| GAIA Contour Tech Equity A |
149,270
01 mei
|
+0,990
+0,67%
|
149,270
|
149,270
|
|
| GAIA Egerton Eq A |
248,640
01 mei
|
+0,370
+0,15%
|
248,640
|
248,640
|
|
| GAIA Sirios US Eq A |
180,280
01 mei
|
-0,830
-0,46%
|
180,280
|
180,280
|
|
| GAIA Two Sigma K |
144,670
01 mei
|
+0,530
+0,37%
|
144,670
|
144,670
|
|
| GAIA Wellington Pagosa A |
118,550
01 mei
|
+0,080
+0,07%
|
118,550
|
118,550
|
|