| GFd Eurp SMCap N€ |
227,040
03 jun
|
+0,690
+0,30%
|
227,040
|
227,040
|
|
| 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 |
113,780
04 jun
|
+0,070
+0,06%
|
113,780
|
113,780
|
|
| GAM Mb EM Bd B |
505,420
04 jun
|
+0,810
+0,16%
|
505,420
|
505,420
|
|
| GAM Mb EM Opp Bd Fd B$ |
115,650
04 jun
|
-0,220
-0,19%
|
115,650
|
115,650
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
278,920
04 jun
|
-0,960
-0,34%
|
278,920
|
278,920
|
|
| 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 |
162,880
05 jun
|
+0,040
+0,02%
|
162,880
|
162,880
|
|
| GAM Ms CN Evolution Eq B |
152,500
05 jun
|
-0,080
-0,05%
|
152,500
|
152,500
|
|
| GAM Ms Em Mar Eq B$ |
120,380
04 jun
|
-1,940
-1,59%
|
120,380
|
120,380
|
|
| GAM Ms Jap Equity B |
29.865,000
05 jun
|
-308,000
-1,02%
|
29.865,000
|
29.865,000
|
|
| GAM Ms Luxury Br Eq B |
423,470
04 jun
|
+0,870
+0,21%
|
423,470
|
423,470
|
|
| GAM Ms Swiss Equity B |
1.073,020
04 jun
|
-1,770
-0,16%
|
1.073,020
|
1.073,020
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.292,130
04 jun
|
-3,480
-0,27%
|
1.292,130
|
1.292,130
|
|
| 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 |
19,524
31 mei
|
-0,119
-0,61%
|
19,524
|
19,524
|
|
| GAM*Fd Alpha Tech Ord |
21,859
31 mei
|
-0,068
-0,31%
|
21,859
|
21,859
|
|
| GAM*Fd Bal $C |
16,295
31 mei
|
-0,011
-0,07%
|
16,295
|
16,295
|
|
| GAM*Fd Cap Appreciation US $ |
36,708
31 mei
|
+0,233
+0,64%
|
36,708
|
36,708
|
|
| GAM*Fd Composite Gl Eq $ |
25,795
31 mei
|
-0,109
-0,42%
|
25,795
|
25,795
|
|
| GAM*Fd Cont Eurp Eq £ |
7,952
04 jun
|
-0,060
-0,75%
|
7,952
|
7,952
|
|
| GAM*Fd Cred Opp (EUR) € |
18,209
04 jun
|
+0,023
+0,13%
|
18,209
|
18,209
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,370
04 jun
|
+0,023
+0,19%
|
12,370
|
12,370
|
|
| GAM*Fd Credit Opp (USD) $ |
19,416
04 jun
|
+0,031
+0,16%
|
19,416
|
19,416
|
|
| GAM*Fd Disruptive Growth $ |
44,734
04 jun
|
+0,479
+1,08%
|
44,734
|
44,734
|
|
| GAM*Fd Emerging Eq € |
23,120
31 mei
|
-0,226
-0,97%
|
23,120
|
23,120
|
|
| GAM*Fd EM Rates $ |
12,686
31 mei
|
-0,009
-0,07%
|
12,686
|
12,686
|
|
| GAM*Fd European Eq. Ord |
667,918
04 jun
|
-4,854
-0,72%
|
667,918
|
667,918
|
|
| GAM*Fd Flex Gl Pf € |
15,379
31 mei
|
-0,042
-0,27%
|
15,379
|
15,379
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,507
04 jun
|
+0,252
+1,46%
|
17,507
|
17,507
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,197
31 mei
|
-0,231
-1,32%
|
17,197
|
17,197
|
|
| GAM*Fd Star Japan Le. Ord |
216,399
04 jun
|
+4,564
+2,15%
|
216,399
|
216,399
|
|
| GAM*Fd Gl Rates Ins |
19,016
31 mei
|
-0,019
-0,10%
|
19,016
|
19,016
|
|
| GAM*Fd Tact Opp £Inst |
10,023
31 mei
|
+0,003
+0,03%
|
10,023
|
10,023
|
|
| GAM*Fd US All Cap Eq $ |
24,776
31 mei
|
-0,097
-0,39%
|
24,776
|
24,776
|
|
| GAM*Fd Worldwide Eq $ |
3.338,640
31 mei
|
-19,270
-0,57%
|
3.338,640
|
3.338,640
|
|
| GAMCO All Cap Val A$ |
13,694
04 jun
|
-0,126
-0,91%
|
13,694
|
13,694
|
|
| GAMCO Merger Arb A$ |
14,798
04 jun
|
-0,037
-0,25%
|
14,798
|
14,798
|
|
| GvKlMF Knowledge Leaders A |
282,410
04 jun
|
-4,750
-1,65%
|
282,410
|
282,410
|
|
| GenIS AR Multi Strat D |
110,520
03 jun
|
+0,371
+0,34%
|
110,520
|
110,520
|
|
| GenIS Central and Eastern D |
169,370
03 jun
|
+0,062
+0,04%
|
169,370
|
169,370
|
|
| GenIS Central and Eastern D |
299,493
03 jun
|
+0,898
+0,30%
|
299,493
|
299,493
|
|
| GenIS Conv Bd D |
113,670
03 jun
|
+0,271
+0,24%
|
113,670
|
113,670
|
|
| GenIS € Bd 1-3Y D |
124,980
03 jun
|
+0,219
+0,18%
|
124,980
|
124,980
|
|
| GenIS € Bd 3-5Y D |
133,718
03 jun
|
+0,700
+0,53%
|
133,718
|
133,718
|
|
| GenIS € Bd D |
163,703
03 jun
|
+1,025
+0,63%
|
163,703
|
163,703
|
|
| GenIS € Corp Bd D |
148,123
03 jun
|
+0,487
+0,33%
|
148,123
|
148,123
|
|
| GenIS Euro Equity Controll D |
150,045
03 jun
|
+0,543
+0,36%
|
150,045
|
150,045
|
|
| GenIS € Eq D |
144,967
03 jun
|
+0,738
+0,51%
|
144,967
|
144,967
|
|
| GenIS € Eq MidCap D |
172,174
03 jun
|
+0,837
+0,49%
|
172,174
|
172,174
|
|
| GenIS € ShTm Bd D |
129,226
03 jun
|
+0,086
+0,07%
|
129,226
|
129,226
|
|
| GenIS Gl Eq D |
224,854
03 jun
|
+0,162
+0,07%
|
224,854
|
224,854
|
|
| GenIS Gl MltAs Inc DX |
124,252
03 jun
|
+0,842
+0,68%
|
124,252
|
124,252
|
|
| GenIS SRI Ageing Populatio D |
164,157
03 jun
|
+0,301
+0,18%
|
164,157
|
164,157
|
|
| GenIS SRI € Corp ShTm Bd D |
112,182
03 jun
|
+0,120
+0,11%
|
112,182
|
112,182
|
|
| GenIS SRI Eurp Eq D |
248,884
03 jun
|
+0,770
+0,31%
|
248,884
|
248,884
|
|
| GenIS TR € HiYi D |
207,841
03 jun
|
+0,269
+0,13%
|
207,841
|
207,841
|
|
| GAF EM Hg Val Teilfonds A |
2.463,440
03 jun
|
+16,930
+0,69%
|
2.463,440
|
2.463,440
|
|
| GAF GAF Major Markets High A |
4.082,210
03 jun
|
-12,360
-0,30%
|
4.082,210
|
4.082,210
|
|
| Global Equity Fund NL U |
73,770
04 jun
|
-0,179
-0,24%
|
73,770
|
73,770
|
|
| GSF II GS Bal Allocation P P |
149,210
04 jun
|
-0,120
-0,08%
|
149,210
|
149,210
|
|
| GSF II GS M-M EM Eq Ptf P |
12,810
04 jun
|
-0,280
-2,14%
|
12,810
|
12,810
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,560
04 jun
|
-0,140
-0,52%
|
26,560
|
26,560
|
|
| GSF II GS M-M US Eq Ptf P |
38,580
04 jun
|
-0,110
-0,28%
|
38,580
|
38,580
|
|
| GSF II GS MM US SC EQ PTF R |
15,210
04 jun
|
-0,200
-1,30%
|
15,210
|
15,210
|
|
| GSF II Goldman Sachs Strat P |
163,910
04 jun
|
+0,520
+0,32%
|
163,910
|
163,910
|
|
| GSF II GS TTOP P |
156,960
04 jun
|
+0,340
+0,22%
|
156,960
|
156,960
|
|
| GSF II GS Gl M-Man Alt Base |
117,640
04 jun
|
+0,220
+0,19%
|
117,640
|
117,640
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,980
04 jun
|
-0,280
-0,96%
|
28,980
|
28,980
|
|
| GSF III GS AAA ABS ZC€ |
5.586,220
04 jun
|
+0,750
+0,01%
|
5.586,220
|
5.586,220
|
|
| GSF III GS EM Debt HC NDQ$ |
2.041,870
04 jun
|
+0,940
+0,05%
|
2.041,870
|
2.041,870
|
|
| GSF III GS Eu Bd PC€ |
495,120
04 jun
|
+0,930
+0,19%
|
495,120
|
495,120
|
|
| GSF III GS Euro Cred PC€ |
180,670
04 jun
|
+0,320
+0,18%
|
180,670
|
180,670
|
|
| GSF III GS Eu Lg D Bd PC€ |
379,390
04 jun
|
+1,700
+0,45%
|
379,390
|
379,390
|
|
| GSF III GS EUR SusCred IC€ |
5.417,880
04 jun
|
+9,590
+0,18%
|
5.417,880
|
5.417,880
|
|
| GSF III GS Eurom Bd PC€ |
151,140
04 jun
|
+0,270
+0,18%
|
151,140
|
151,140
|
|
| GSF III GS Eu EQ Inc PC€ |
569,810
04 jun
|
-2,820
-0,49%
|
569,810
|
569,810
|
|
| GSF III GS Eur SusEQ PC€ |
565,070
04 jun
|
-0,060
-0,01%
|
565,070
|
565,070
|
|
| GSF III GS Euroz Eq Inc PC€ |
860,120
04 jun
|
-6,880
-0,79%
|
860,120
|
860,120
|
|
| GSF III GS Gl EQIpt Opp PC€ |
571,790
04 jun
|
+0,180
+0,03%
|
571,790
|
571,790
|
|
| GSF III GS Gl EQ Inc PC€ |
695,310
04 jun
|
-1,390
-0,20%
|
695,310
|
695,310
|
|
| GSF III GS Gl Fl MltAss PC€ |
272,980
04 jun
|
+0,630
+0,23%
|
272,980
|
272,980
|
|
| 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€ |
355,700
04 jun
|
+1,840
+0,52%
|
355,700
|
355,700
|
|
| GSF III GS Gl Sust EQ PC€ |
658,500
04 jun
|
+1,320
+0,20%
|
658,500
|
658,500
|
|
| GSF III GS Green Bd IC€ |
4.768,680
04 jun
|
+12,320
+0,26%
|
4.768,680
|
4.768,680
|
|
| GSF III GS Protect PC€ |
33,070
04 jun
|
-0,120
-0,36%
|
33,070
|
33,070
|
|
| GSF III GS US EQ Inc PC$ |
927,370
04 jun
|
+2,960
+0,32%
|
927,370
|
927,370
|
|
| GSF GBP St VNAV Admin |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,230
04 jun
|
-0,040
-0,33%
|
12,230
|
12,230
|
|
| GSF GS China Opp Eq Ptf B |
13,750
04 jun
|
+0,120
+0,88%
|
13,750
|
13,750
|
|
| GSF Alt Tr Ptf I |
13,090
04 jun
|
-0,110
-0,83%
|
13,090
|
13,090
|
|
| GSF GS Asia Eq Ptf B |
28,710
04 jun
|
-0,090
-0,31%
|
28,710
|
28,710
|
|
| GSF EM CORE Eq Ptf B |
19,180
04 jun
|
-0,450
-2,29%
|
19,180
|
19,180
|
|
| GSF EM C Bd Pf Base |
162,960
04 jun
|
+0,340
+0,21%
|
162,960
|
162,960
|
|
| GSF GS EM Debt Blend Pt Base |
106,810
04 jun
|
+0,070
+0,07%
|
106,810
|
106,810
|
|
| GSF GS EM Debt Local Pt Base |
10,550
04 jun
|
-0,010
-0,09%
|
10,550
|
10,550
|
|
| GSF GS EM Debt Ptf B |
10,930
04 jun
|
+0,020
+0,18%
|
10,930
|
10,930
|
|
| GSF GS EM Eq Ptf B |
40,450
04 jun
|
-0,450
-1,10%
|
40,450
|
40,450
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
143,840
04 jun
|
-0,030
-0,02%
|
143,840
|
143,840
|
|
| GSF €ShDurBd+Ptf Base |
10,200
04 jun
|
+0,010
+0,10%
|
10,200
|
10,200
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,970
04 jun
|
-0,150
-0,65%
|
22,970
|
22,970
|
|
| GSF GS Eur HY Bd Ptf Base |
129,220
04 jun
|
+0,100
+0,08%
|
129,220
|
129,220
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,230
04 jun
|
-0,070
-0,07%
|
105,230
|
105,230
|
|
| GSF GS Gl CORE Eq Ptf B |
36,530
04 jun
|
-0,140
-0,38%
|
36,530
|
36,530
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,840
04 jun
|
+0,080
+0,48%
|
16,840
|
16,840
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,890
04 jun
|
-0,040
-0,03%
|
131,890
|
131,890
|
|
| GSF Gl Eq Inc Ptf B |
52,830
04 jun
|
-0,250
-0,47%
|
52,830
|
52,830
|
|
| GSF Gl Eq P ESG Ptf B |
28,610
04 jun
|
-0,060
-0,21%
|
28,610
|
28,610
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,710
04 jun
|
+0,050
+0,37%
|
13,710
|
13,710
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,990
04 jun
|
+0,040
+0,40%
|
9,990
|
9,990
|
|
| GSF GS Gl Fix Inc Ptf B |
13,820
04 jun
|
+0,080
+0,58%
|
13,820
|
13,820
|
|
| GSF GS Gl HY Ptf B |
6,920
04 jun
|
+0,010
+0,14%
|
6,920
|
6,920
|
|
| GSF GS Gl Infr Eq Pf Base |
13,740
04 jun
|
-0,030
-0,22%
|
13,740
|
13,740
|
|
| GSF GS Gl Mill Ptf Base |
27,110
04 jun
|
0,000
0,00%
|
27,110
|
27,110
|
|
| GSF GS Gl Mul-Ass Cons Base |
127,110
04 jun
|
+0,150
+0,12%
|
127,110
|
127,110
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
161,280
04 jun
|
-0,470
-0,29%
|
161,280
|
161,280
|
|
| GSF Gl M-A I P Base |
151,130
04 jun
|
-0,050
-0,03%
|
151,130
|
151,130
|
|
| GSF Gl RE Eq Pf Base |
9,840
04 jun
|
0,000
0,00%
|
9,840
|
9,840
|
|
| GSF GS Gl Sec IB Ptf B |
196,910
04 jun
|
+0,700
+0,36%
|
196,910
|
196,910
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,030
04 jun
|
-0,360
-1,15%
|
31,030
|
31,030
|
|
| 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 |
115,630
04 jun
|
-0,100
-0,09%
|
115,630
|
115,630
|
|
| GSF GS India Eq Ptf B |
36,890
04 jun
|
-2,040
-5,24%
|
36,890
|
36,890
|
|
| GSF GS JP Eq Part Ptf BaseSN |
24.073,130
04 jun
|
-48,530
-0,20%
|
24.073,130
|
24.073,130
|
|
| GSF GS JP Eq Ptf B |
2.940,540
04 jun
|
-22,420
-0,76%
|
2.940,540
|
2.940,540
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,550
04 jun
|
-0,150
-0,38%
|
39,550
|
39,550
|
|
| GSF GS N AM En & En Inf Base |
10,830
04 jun
|
-0,220
-1,99%
|
10,830
|
10,830
|
|
| GSF GS Opp Corp Bd Ptf B |
146,110
04 jun
|
+0,120
+0,08%
|
146,110
|
146,110
|
|
| GSF GS £ Cr Ptf Base |
129,630
04 jun
|
+0,460
+0,36%
|
129,630
|
129,630
|
|
| GSF GS US Core Eq Ptf BS |
76,000
04 jun
|
-0,190
-0,25%
|
76,000
|
76,000
|
|
| GSF Goldman Sachs US Dolla P |
110,980
04 jun
|
+0,170
+0,15%
|
110,980
|
110,980
|
|
| GSF GS US Eq ESG P B |
40,540
04 jun
|
-0,100
-0,25%
|
40,540
|
40,540
|
|
| GSF GS US Fix Inc Ptf B |
9,930
04 jun
|
+0,060
+0,61%
|
9,930
|
9,930
|
|
| 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
04 jun
|
+0,010
+0,53%
|
1,890
|
1,890
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,320
04 jun
|
-0,570
-1,63%
|
34,320
|
34,320
|
|
| GSF V GS Pat Agg PC€ |
1.259,960
04 jun
|
+1,670
+0,13%
|
1.259,960
|
1.259,960
|
|
| GSF V GS Pat Bal PC€ |
1.883,040
04 jun
|
+2,880
+0,15%
|
1.883,040
|
1.883,040
|
|
| GSF V GS Pat Def PC€ |
670,360
04 jun
|
+1,440
+0,22%
|
670,360
|
670,360
|
|
| GSF VI Liq Eu AC€ |
1.270,500
05 jun
|
+0,150
+0,01%
|
1.270,500
|
1.270,500
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.981,790
04 jun
|
-33,510
-0,15%
|
21.981,790
|
21.981,790
|
|
| GSLIF II GS Gl SrL L GC€ |
72.993,820
04 jun
|
+321,390
+0,44%
|
72.993,820
|
72.993,820
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,902
04 jun
|
+0,001
+0,01%
|
7,902
|
7,902
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,673
04 jun
|
+0,029
+0,23%
|
12,673
|
12,673
|
|
| GSPPF 4 NV FC Return Fd NL N |
228,477
04 jun
|
-0,332
-0,15%
|
228,477
|
228,477
|
|
| GSPPF 5 NV Dur Matching Fu N |
108,371
04 jun
|
+0,752
+0,70%
|
108,371
|
108,371
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,279
04 jun
|
+0,177
+0,18%
|
98,279
|
98,279
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,921
04 jun
|
+1,326
+1,08%
|
123,921
|
123,921
|
|
| GS DUURZAAM AAN FD |
70,490
10:00
|
+0,590
+0,84%
|
70,490
|
70,490
|
|
| GS DYN MIX FD I |
28,270
10:00
|
+0,250
+0,89%
|
28,270
|
28,270
|
|
| GS DYN MIX FD II |
34,750
10:00
|
+0,270
+0,78%
|
34,750
|
34,750
|
|
| GS DYN MIX FD III |
39,800
10:00
|
+0,260
+0,66%
|
39,800
|
39,800
|
|
| GS DYN MIX FD IV |
45,080
10:00
|
+0,270
+0,60%
|
45,080
|
45,080
|
|
| GS DYN MIX FD V |
49,200
10:00
|
+0,270
+0,55%
|
49,200
|
49,200
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,080
10:00
|
-1,310
-2,95%
|
43,080
|
43,080
|
|
| GS ENH INDX SUS EQ |
37,390
10:00
|
+0,140
+0,38%
|
37,390
|
37,390
|
|
| GS EQ INV FD |
19,860
10:00
|
+0,170
+0,86%
|
19,860
|
19,860
|
|
| GS EUR DUUR AAN FD |
16,790
10:00
|
+0,100
+0,60%
|
16,790
|
16,790
|
|
| GS EUR OBLIG FD |
29,670
10:00
|
+0,170
+0,58%
|
29,670
|
29,670
|
|
| GS EUR RENTE FD |
12,550
10:00
|
+0,030
+0,24%
|
12,550
|
12,550
|
|
| GS EUR SM CAPS FD |
120,570
10:00
|
-0,860
-0,71%
|
120,570
|
120,570
|
|
| GS EUROPE FD |
41,580
10:00
|
+0,060
+0,14%
|
41,580
|
41,580
|
|
| GS FIRSTCLAS OBLIG |
18,800
10:00
|
0,000
0,00%
|
18,800
|
18,800
|
|
| GS GLOB HIYIELD FD |
17,650
10:00
|
+0,040
+0,23%
|
17,650
|
17,650
|
|
| GS GLOB OBL FD |
14,230
10:00
|
+0,010
+0,07%
|
14,230
|
14,230
|
|
| GS GLOB OPPORT FD |
46,520
10:00
|
+0,020
+0,04%
|
46,520
|
46,520
|
|
| GS GLOB R ESTAT FD |
78,570
10:00
|
+1,160
+1,50%
|
78,570
|
78,570
|
|
| GS GLOBAL FD |
141,580
10:00
|
+0,410
+0,29%
|
141,580
|
141,580
|
|
| GS HOOG DIV A FD |
41,730
10:00
|
+0,190
+0,46%
|
41,730
|
41,730
|
|
| GS JAPAN FD |
22,660
10:00
|
+0,020
+0,09%
|
22,660
|
22,660
|
|
| GS LION FD |
30,240
10:00
|
+0,560
+1,89%
|
30,240
|
30,240
|
|
| GS NORTH AMER FD |
84,530
10:00
|
+0,240
+0,28%
|
84,530
|
84,530
|
|
| GS WERELD MIX FD |
14,010
10:00
|
+0,050
+0,36%
|
14,010
|
14,010
|
|
| GS Opk Markt Fds U |
23,107
04 jun
|
-0,319
-1,36%
|
23,107
|
23,107
|
|
| GAIA Blue Trend A |
117,850
04 jun
|
-3,000
-2,48%
|
117,850
|
117,850
|
|
| GAIA Cat Bd F |
1.703,230
31 mei
|
-8,160
-0,48%
|
1.703,230
|
1.703,230
|
|
| GAIA Contour Tech Equity A |
153,350
04 jun
|
+0,010
+0,01%
|
153,350
|
153,350
|
|
| GAIA Egerton Eq A |
252,810
04 jun
|
-1,020
-0,40%
|
252,810
|
252,810
|
|
| GAIA Sirios US Eq A |
186,970
04 jun
|
+0,430
+0,23%
|
186,970
|
186,970
|
|
| GAIA Two Sigma K |
142,070
04 jun
|
+0,410
+0,29%
|
142,070
|
142,070
|
|
| GAIA Wellington Pagosa A |
119,850
04 jun
|
-0,210
-0,17%
|
119,850
|
119,850
|
|