| GFd Eurp SMCap N€ |
228,960
05 jun
|
+3,240
+1,44%
|
228,960
|
228,960
|
|
| 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 |
113,810
05 jun
|
+0,030
+0,03%
|
113,810
|
113,810
|
|
| GAM Mb EM Bd B |
505,490
05 jun
|
+0,070
+0,01%
|
505,490
|
505,490
|
|
| GAM Mb EM Opp Bd Fd B$ |
115,570
05 jun
|
-0,080
-0,07%
|
115,570
|
115,570
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
278,720
05 jun
|
-0,200
-0,07%
|
278,720
|
278,720
|
|
| 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 |
164,740
06 jun
|
+1,860
+1,14%
|
164,740
|
164,740
|
|
| GAM Ms CN Evolution Eq B |
152,590
06 jun
|
+0,090
+0,06%
|
152,590
|
152,590
|
|
| GAM Ms Em Mar Eq B$ |
121,500
05 jun
|
+1,120
+0,93%
|
121,500
|
121,500
|
|
| GAM Ms Jap Equity B |
29.695,000
06 jun
|
-170,000
-0,57%
|
29.695,000
|
29.695,000
|
|
| GAM Ms Luxury Br Eq B |
427,300
05 jun
|
+3,830
+0,90%
|
427,300
|
427,300
|
|
| GAM Ms Swiss Equity B |
1.085,900
05 jun
|
+12,880
+1,20%
|
1.085,900
|
1.085,900
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.305,070
05 jun
|
+12,940
+1,00%
|
1.305,070
|
1.305,070
|
|
| 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 |
19,771
05 jun
|
+0,164
+0,83%
|
19,771
|
19,771
|
|
| GAM*Fd Alpha Tech Ord |
22,372
05 jun
|
+0,319
+1,45%
|
22,372
|
22,372
|
|
| GAM*Fd Bal $C |
16,383
05 jun
|
+0,040
+0,25%
|
16,383
|
16,383
|
|
| GAM*Fd Cap Appreciation US $ |
37,348
05 jun
|
+0,490
+1,33%
|
37,348
|
37,348
|
|
| GAM*Fd Composite Gl Eq $ |
26,209
05 jun
|
+0,264
+1,02%
|
26,209
|
26,209
|
|
| GAM*Fd Cont Eurp Eq £ |
8,047
05 jun
|
+0,096
+1,20%
|
8,047
|
8,047
|
|
| GAM*Fd Cred Opp (EUR) € |
18,203
05 jun
|
-0,006
-0,04%
|
18,203
|
18,203
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,365
05 jun
|
-0,005
-0,04%
|
12,365
|
12,365
|
|
| GAM*Fd Credit Opp (USD) $ |
19,416
05 jun
|
0,000
0,00%
|
19,416
|
19,416
|
|
| GAM*Fd Disruptive Growth $ |
45,604
05 jun
|
+0,870
+1,95%
|
45,604
|
45,604
|
|
| GAM*Fd Emerging Eq € |
23,337
05 jun
|
+0,299
+1,30%
|
23,337
|
23,337
|
|
| GAM*Fd EM Rates $ |
12,612
05 jun
|
+0,055
+0,44%
|
12,612
|
12,612
|
|
| GAM*Fd European Eq. Ord |
675,342
05 jun
|
+7,423
+1,11%
|
675,342
|
675,342
|
|
| GAM*Fd Flex Gl Pf € |
15,491
05 jun
|
+0,066
+0,43%
|
15,491
|
15,491
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,698
06 jun
|
+0,192
+1,10%
|
17,698
|
17,698
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,523
05 jun
|
+0,016
+0,09%
|
17,523
|
17,523
|
|
| GAM*Fd Star Japan Le. Ord |
211,574
06 jun
|
-1,516
-0,71%
|
211,574
|
211,574
|
|
| GAM*Fd Gl Rates Ins |
18,917
05 jun
|
+0,034
+0,18%
|
18,917
|
18,917
|
|
| GAM*Fd Tact Opp £Inst |
10,026
05 jun
|
+0,001
+0,01%
|
10,026
|
10,026
|
|
| GAM*Fd US All Cap Eq $ |
25,375
05 jun
|
+0,430
+1,73%
|
25,375
|
25,375
|
|
| GAM*Fd Worldwide Eq $ |
3.420,903
05 jun
|
+51,891
+1,54%
|
3.420,903
|
3.420,903
|
|
| GAMCO All Cap Val A$ |
13,746
05 jun
|
+0,052
+0,38%
|
13,746
|
13,746
|
|
| GAMCO Merger Arb A$ |
14,819
05 jun
|
+0,021
+0,14%
|
14,819
|
14,819
|
|
| GvKlMF Knowledge Leaders A |
282,700
05 jun
|
+0,290
+0,10%
|
282,700
|
282,700
|
|
| GenIS AR Multi Strat D |
110,761
05 jun
|
+0,144
+0,13%
|
110,761
|
110,761
|
|
| GenIS Central and Eastern D |
169,432
05 jun
|
+0,405
+0,24%
|
169,432
|
169,432
|
|
| GenIS Central and Eastern D |
295,304
05 jun
|
+1,963
+0,67%
|
295,304
|
295,304
|
|
| GenIS Conv Bd D |
113,607
05 jun
|
+0,328
+0,29%
|
113,607
|
113,607
|
|
| GenIS € Bd 1-3Y D |
125,090
05 jun
|
+0,062
+0,05%
|
125,090
|
125,090
|
|
| GenIS € Bd 3-5Y D |
134,293
05 jun
|
+0,279
+0,21%
|
134,293
|
134,293
|
|
| GenIS € Bd D |
164,529
05 jun
|
+0,495
+0,30%
|
164,529
|
164,529
|
|
| GenIS € Corp Bd D |
148,440
05 jun
|
+0,057
+0,04%
|
148,440
|
148,440
|
|
| GenIS Euro Equity Controll D |
150,997
05 jun
|
+2,442
+1,64%
|
150,997
|
150,997
|
|
| GenIS € Eq D |
144,169
05 jun
|
+1,053
+0,74%
|
144,169
|
144,169
|
|
| GenIS € Eq MidCap D |
171,673
05 jun
|
+0,823
+0,48%
|
171,673
|
171,673
|
|
| GenIS € ShTm Bd D |
129,282
05 jun
|
+0,049
+0,04%
|
129,282
|
129,282
|
|
| GenIS Gl Eq D |
226,884
05 jun
|
+2,488
+1,11%
|
226,884
|
226,884
|
|
| GenIS Gl MltAs Inc DX |
124,619
05 jun
|
+0,597
+0,48%
|
124,619
|
124,619
|
|
| GenIS SRI Ageing Populatio D |
165,362
05 jun
|
+1,212
+0,74%
|
165,362
|
165,362
|
|
| GenIS SRI € Corp ShTm Bd D |
112,274
05 jun
|
+0,010
+0,01%
|
112,274
|
112,274
|
|
| GenIS SRI Eurp Eq D |
249,925
05 jun
|
+1,944
+0,78%
|
249,925
|
249,925
|
|
| GenIS TR € HiYi D |
207,938
05 jun
|
-0,033
-0,02%
|
207,938
|
207,938
|
|
| GAF EM Hg Val Teilfonds A |
2.443,850
05 jun
|
+5,540
+0,23%
|
2.443,850
|
2.443,850
|
|
| GAF GAF Major Markets High A |
4.064,760
05 jun
|
+16,800
+0,42%
|
4.064,760
|
4.064,760
|
|
| Global Equity Fund NL U |
74,656
05 jun
|
+0,886
+1,20%
|
74,656
|
74,656
|
|
| GSF II GS Bal Allocation P P |
150,230
06 jun
|
+0,570
+0,38%
|
150,230
|
150,230
|
|
| GSF II GS M-M EM Eq Ptf P |
13,090
06 jun
|
+0,080
+0,61%
|
13,090
|
13,090
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,990
06 jun
|
+0,210
+0,78%
|
26,990
|
26,990
|
|
| GSF II GS M-M US Eq Ptf P |
39,120
06 jun
|
+0,360
+0,93%
|
39,120
|
39,120
|
|
| GSF II GS MM US SC EQ PTF R |
15,330
06 jun
|
+0,160
+1,05%
|
15,330
|
15,330
|
|
| GSF II Goldman Sachs Strat P |
165,150
05 jun
|
+1,240
+0,76%
|
165,150
|
165,150
|
|
| GSF II GS TTOP P |
157,380
06 jun
|
+0,120
+0,08%
|
157,380
|
157,380
|
|
| GSF II GS Gl M-Man Alt Base |
117,960
06 jun
|
-0,100
-0,08%
|
117,960
|
117,960
|
|
| GSF II GS M-M Eurp Eq Ptf P |
29,210
06 jun
|
+0,190
+0,65%
|
29,210
|
29,210
|
|
| GSF III GS AAA ABS ZC€ |
5.586,990
05 jun
|
+0,770
+0,01%
|
5.586,990
|
5.586,990
|
|
| GSF III GS EM Debt HC NDQ$ |
2.044,760
05 jun
|
+2,890
+0,14%
|
2.044,760
|
2.044,760
|
|
| GSF III GS Eu Bd PC€ |
496,270
05 jun
|
+1,150
+0,23%
|
496,270
|
496,270
|
|
| GSF III GS Euro Cred PC€ |
180,820
05 jun
|
+0,150
+0,08%
|
180,820
|
180,820
|
|
| GSF III GS Eu Lg D Bd PC€ |
381,510
05 jun
|
+2,120
+0,56%
|
381,510
|
381,510
|
|
| GSF III GS EUR SusCred IC€ |
5.422,380
05 jun
|
+4,500
+0,08%
|
5.422,380
|
5.422,380
|
|
| GSF III GS Eurom Bd PC€ |
151,240
05 jun
|
+0,100
+0,07%
|
151,240
|
151,240
|
|
| GSF III GS Eu EQ Inc PC€ |
573,970
05 jun
|
+4,160
+0,73%
|
573,970
|
573,970
|
|
| GSF III GS Eur SusEQ PC€ |
571,390
05 jun
|
+6,320
+1,12%
|
571,390
|
571,390
|
|
| GSF III GS Euroz Eq Inc PC€ |
871,220
05 jun
|
+11,100
+1,29%
|
871,220
|
871,220
|
|
| GSF III GS Gl EQIpt Opp PC€ |
576,150
05 jun
|
+4,360
+0,76%
|
576,150
|
576,150
|
|
| GSF III GS Gl EQ Inc PC€ |
698,220
05 jun
|
+2,910
+0,42%
|
698,220
|
698,220
|
|
| GSF III GS Gl Fl MltAss PC€ |
274,550
05 jun
|
+1,570
+0,58%
|
274,550
|
274,550
|
|
| 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€ |
356,460
05 jun
|
+0,760
+0,21%
|
356,460
|
356,460
|
|
| GSF III GS Gl Sust EQ PC€ |
666,700
05 jun
|
+8,200
+1,25%
|
666,700
|
666,700
|
|
| GSF III GS Green Bd IC€ |
4.779,280
05 jun
|
+10,600
+0,22%
|
4.779,280
|
4.779,280
|
|
| GSF III GS Protect PC€ |
33,270
05 jun
|
+0,200
+0,60%
|
33,270
|
33,270
|
|
| GSF III GS US EQ Inc PC$ |
934,690
05 jun
|
+7,320
+0,79%
|
934,690
|
934,690
|
|
| GSF GBP St VNAV Admin |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,280
05 jun
|
+0,050
+0,41%
|
12,280
|
12,280
|
|
| GSF GS China Opp Eq Ptf B |
13,760
06 jun
|
+0,030
+0,22%
|
13,760
|
13,760
|
|
| GSF Alt Tr Ptf I |
13,140
05 jun
|
+0,050
+0,38%
|
13,140
|
13,140
|
|
| GSF GS Asia Eq Ptf B |
29,270
06 jun
|
+0,150
+0,52%
|
29,270
|
29,270
|
|
| GSF EM CORE Eq Ptf B |
19,180
05 jun
|
0,000
0,00%
|
19,180
|
19,180
|
|
| GSF EM C Bd Pf Base |
163,290
06 jun
|
+0,150
+0,09%
|
163,290
|
163,290
|
|
| GSF GS EM Debt Blend Pt Base |
106,910
06 jun
|
+0,060
+0,06%
|
106,910
|
106,910
|
|
| GSF GS EM Debt Local Pt Base |
10,540
06 jun
|
0,000
0,00%
|
10,540
|
10,540
|
|
| GSF GS EM Debt Ptf B |
10,930
06 jun
|
-0,010
-0,09%
|
10,930
|
10,930
|
|
| GSF GS EM Eq Ptf B |
41,350
06 jun
|
+0,250
+0,61%
|
41,350
|
41,350
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
145,050
06 jun
|
+0,660
+0,46%
|
145,050
|
145,050
|
|
| GSF €ShDurBd+Ptf Base |
10,190
06 jun
|
-0,010
-0,10%
|
10,190
|
10,190
|
|
| GSF GS Eurp CORE Eq Ptf B |
23,300
06 jun
|
+0,210
+0,91%
|
23,300
|
23,300
|
|
| GSF GS Eur HY Bd Ptf Base |
129,390
06 jun
|
+0,090
+0,07%
|
129,390
|
129,390
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,860
06 jun
|
+0,250
+0,24%
|
105,860
|
105,860
|
|
| GSF GS Gl CORE Eq Ptf B |
37,070
06 jun
|
+0,350
+0,95%
|
37,070
|
37,070
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,870
06 jun
|
0,000
0,00%
|
16,870
|
16,870
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,740
06 jun
|
-0,260
-0,20%
|
131,740
|
131,740
|
|
| GSF Gl Eq Inc Ptf B |
53,230
06 jun
|
+0,260
+0,49%
|
53,230
|
53,230
|
|
| GSF Gl Eq P ESG Ptf B |
28,970
06 jun
|
+0,190
+0,66%
|
28,970
|
28,970
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,750
06 jun
|
+0,010
+0,07%
|
13,750
|
13,750
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
10,010
06 jun
|
0,000
0,00%
|
10,010
|
10,010
|
|
| GSF GS Gl Fix Inc Ptf B |
13,830
06 jun
|
0,000
0,00%
|
13,830
|
13,830
|
|
| GSF GS Gl HY Ptf B |
6,930
06 jun
|
0,000
0,00%
|
6,930
|
6,930
|
|
| GSF GS Gl Infr Eq Pf Base |
13,780
06 jun
|
+0,050
+0,36%
|
13,780
|
13,780
|
|
| GSF GS Gl Mill Ptf Base |
27,610
06 jun
|
+0,200
+0,73%
|
27,610
|
27,610
|
|
| GSF GS Gl Mul-Ass Cons Base |
127,900
06 jun
|
+0,390
+0,31%
|
127,900
|
127,900
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
163,000
06 jun
|
+1,080
+0,67%
|
163,000
|
163,000
|
|
| GSF Gl M-A I P Base |
152,070
06 jun
|
+0,460
+0,30%
|
152,070
|
152,070
|
|
| GSF Gl RE Eq Pf Base |
9,870
06 jun
|
+0,010
+0,10%
|
9,870
|
9,870
|
|
| GSF GS Gl Sec IB Ptf B |
196,590
06 jun
|
+0,030
+0,02%
|
196,590
|
196,590
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,180
06 jun
|
+0,290
+0,94%
|
31,180
|
31,180
|
|
| 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 |
115,760
06 jun
|
+0,080
+0,07%
|
115,760
|
115,760
|
|
| GSF GS India Eq Ptf B |
38,580
06 jun
|
+0,460
+1,21%
|
38,580
|
38,580
|
|
| GSF GS JP Eq Part Ptf BaseSN |
24.105,140
06 jun
|
+46,810
+0,19%
|
24.105,140
|
24.105,140
|
|
| GSF GS JP Eq Ptf B |
2.937,910
06 jun
|
+2,770
+0,09%
|
2.937,910
|
2.937,910
|
|
| GSF MM Dyn Wrld Eq Ptf B |
40,160
06 jun
|
+0,320
+0,80%
|
40,160
|
40,160
|
|
| GSF GS N AM En & En Inf Base |
11,000
06 jun
|
+0,060
+0,55%
|
11,000
|
11,000
|
|
| GSF GS Opp Corp Bd Ptf B |
146,380
06 jun
|
+0,140
+0,10%
|
146,380
|
146,380
|
|
| GSF GS £ Cr Ptf Base |
129,530
06 jun
|
-0,010
-0,01%
|
129,530
|
129,530
|
|
| GSF GS US Core Eq Ptf BS |
77,230
06 jun
|
+0,770
+1,01%
|
77,230
|
77,230
|
|
| GSF Goldman Sachs US Dolla P |
111,070
06 jun
|
-0,020
-0,02%
|
111,070
|
111,070
|
|
| GSF GS US Eq ESG P B |
40,930
06 jun
|
+0,180
+0,44%
|
40,930
|
40,930
|
|
| GSF GS US Fix Inc Ptf B |
9,970
06 jun
|
+0,010
+0,10%
|
9,970
|
9,970
|
|
| 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 |
1,900
06 jun
|
+0,010
+0,53%
|
1,900
|
1,900
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,610
06 jun
|
+0,360
+1,05%
|
34,610
|
34,610
|
|
| GSF V GS Pat Agg PC€ |
1.269,620
05 jun
|
+9,660
+0,77%
|
1.269,620
|
1.269,620
|
|
| GSF V GS Pat Bal PC€ |
1.894,280
05 jun
|
+11,240
+0,60%
|
1.894,280
|
1.894,280
|
|
| GSF V GS Pat Def PC€ |
673,270
05 jun
|
+2,910
+0,43%
|
673,270
|
673,270
|
|
| GSF VI Liq Eu AC€ |
1.270,640
06 jun
|
+0,140
+0,01%
|
1.270,640
|
1.270,640
|
|
| GSF VII GS Gl Enh EQ IC€ |
22.219,470
05 jun
|
+237,680
+1,08%
|
22.219,470
|
22.219,470
|
|
| GSLIF II GS Gl SrL L GC€ |
73.008,180
05 jun
|
+14,360
+0,02%
|
73.008,180
|
73.008,180
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,903
05 jun
|
+0,002
+0,02%
|
7,903
|
7,903
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,697
05 jun
|
+0,024
+0,19%
|
12,697
|
12,697
|
|
| GSPPF 4 NV FC Return Fd NL N |
230,554
05 jun
|
+2,077
+0,91%
|
230,554
|
230,554
|
|
| GSPPF 5 NV Dur Matching Fu N |
108,767
05 jun
|
+0,396
+0,37%
|
108,767
|
108,767
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,368
05 jun
|
+0,089
+0,09%
|
98,368
|
98,368
|
|
| GSPPF 5 NV Dur Matching Fu N |
124,637
05 jun
|
+0,716
+0,58%
|
124,637
|
124,637
|
|
| GS DUURZAAM AAN FD |
71,370
06 jun
|
+0,880
+1,25%
|
71,370
|
71,370
|
|
| GS DYN MIX FD I |
28,360
06 jun
|
+0,090
+0,32%
|
28,360
|
28,360
|
|
| GS DYN MIX FD II |
34,960
06 jun
|
+0,210
+0,60%
|
34,960
|
34,960
|
|
| GS DYN MIX FD III |
40,090
06 jun
|
+0,290
+0,73%
|
40,090
|
40,090
|
|
| GS DYN MIX FD IV |
45,500
06 jun
|
+0,420
+0,93%
|
45,500
|
45,500
|
|
| GS DYN MIX FD V |
49,750
06 jun
|
+0,550
+1,12%
|
49,750
|
49,750
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,950
06 jun
|
+0,870
+2,02%
|
43,950
|
43,950
|
|
| GS ENH INDX SUS EQ |
37,730
06 jun
|
+0,340
+0,91%
|
37,730
|
37,730
|
|
| GS EQ INV FD |
20,110
06 jun
|
+0,250
+1,26%
|
20,110
|
20,110
|
|
| GS EUR DUUR AAN FD |
16,970
06 jun
|
+0,180
+1,07%
|
16,970
|
16,970
|
|
| GS EUR OBLIG FD |
29,740
06 jun
|
+0,070
+0,24%
|
29,740
|
29,740
|
|
| GS EUR RENTE FD |
12,550
06 jun
|
0,000
0,00%
|
12,550
|
12,550
|
|
| GS EUR SM CAPS FD |
121,250
06 jun
|
+0,680
+0,56%
|
121,250
|
121,250
|
|
| GS EUROPE FD |
41,920
06 jun
|
+0,340
+0,82%
|
41,920
|
41,920
|
|
| GS FIRSTCLAS OBLIG |
18,860
06 jun
|
+0,060
+0,32%
|
18,860
|
18,860
|
|
| GS GLOB HIYIELD FD |
17,670
06 jun
|
+0,020
+0,11%
|
17,670
|
17,670
|
|
| GS GLOB OBL FD |
14,260
06 jun
|
+0,030
+0,21%
|
14,260
|
14,260
|
|
| GS GLOB OPPORT FD |
46,870
06 jun
|
+0,350
+0,75%
|
46,870
|
46,870
|
|
| GS GLOB R ESTAT FD |
78,970
06 jun
|
+0,400
+0,51%
|
78,970
|
78,970
|
|
| GS GLOBAL FD |
143,040
06 jun
|
+1,460
+1,03%
|
143,040
|
143,040
|
|
| GS HOOG DIV A FD |
41,890
06 jun
|
+0,160
+0,38%
|
41,890
|
41,890
|
|
| GS JAPAN FD |
22,440
06 jun
|
-0,220
-0,97%
|
22,440
|
22,440
|
|
| GS LION FD |
30,410
06 jun
|
+0,170
+0,56%
|
30,410
|
30,410
|
|
| GS NORTH AMER FD |
85,900
06 jun
|
+1,370
+1,62%
|
85,900
|
85,900
|
|
| GS WERELD MIX FD |
14,080
06 jun
|
+0,070
+0,50%
|
14,080
|
14,080
|
|
| GS Opk Markt Fds U |
23,459
05 jun
|
+0,352
+1,52%
|
23,459
|
23,459
|
|
| GAIA Blue Trend A |
118,120
05 jun
|
+0,270
+0,23%
|
118,120
|
118,120
|
|
| GAIA Cat Bd F |
1.703,230
31 mei
|
-8,160
-0,48%
|
1.703,230
|
1.703,230
|
|
| GAIA Contour Tech Equity A |
154,680
05 jun
|
+1,330
+0,87%
|
154,680
|
154,680
|
|
| GAIA Egerton Eq A |
254,130
05 jun
|
+1,320
+0,52%
|
254,130
|
254,130
|
|
| GAIA Sirios US Eq A |
188,790
05 jun
|
+1,820
+0,97%
|
188,790
|
188,790
|
|
| GAIA Two Sigma K |
142,800
05 jun
|
+0,730
+0,51%
|
142,800
|
142,800
|
|
| GAIA Wellington Pagosa A |
120,340
05 jun
|
+0,490
+0,41%
|
120,340
|
120,340
|
|