| GFd Eurp SMCap N€ |
231,880
22 mei
|
+0,350
+0,15%
|
231,880
|
231,880
|
|
| 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 |
113,620
22 mei
|
+0,060
+0,05%
|
113,620
|
113,620
|
|
| GAM Mb EM Bd B |
504,190
22 mei
|
-1,500
-0,30%
|
504,190
|
504,190
|
|
| GAM Mb EM Opp Bd Fd B$ |
117,010
22 mei
|
-0,480
-0,41%
|
117,010
|
117,010
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
284,770
22 mei
|
-1,550
-0,54%
|
284,770
|
284,770
|
|
| 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 |
166,140
23 mei
|
-0,530
-0,32%
|
166,140
|
166,140
|
|
| GAM Ms CN Evolution Eq B |
155,960
23 mei
|
-2,230
-1,41%
|
155,960
|
155,960
|
|
| GAM Ms Em Mar Eq B$ |
125,550
22 mei
|
-0,320
-0,25%
|
125,550
|
125,550
|
|
| GAM Ms Jap Equity B |
30.417,000
23 mei
|
+180,000
+0,60%
|
30.417,000
|
30.417,000
|
|
| GAM Ms Luxury Br Eq B |
422,400
22 mei
|
-2,770
-0,65%
|
422,400
|
422,400
|
|
| GAM Ms Swiss Equity B |
1.081,400
22 mei
|
+6,670
+0,62%
|
1.081,400
|
1.081,400
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.324,970
22 mei
|
+9,700
+0,74%
|
1.324,970
|
1.324,970
|
|
| 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 |
19,811
22 mei
|
+0,021
+0,11%
|
19,811
|
19,811
|
|
| GAM*Fd Alpha Tech Ord |
22,596
22 mei
|
-0,016
-0,07%
|
22,596
|
22,596
|
|
| GAM*Fd Bal $C |
16,527
22 mei
|
-0,064
-0,38%
|
16,527
|
16,527
|
|
| GAM*Fd Cap Appreciation US $ |
36,915
22 mei
|
-0,009
-0,03%
|
36,915
|
36,915
|
|
| GAM*Fd Composite Gl Eq $ |
26,206
22 mei
|
-0,037
-0,14%
|
26,206
|
26,206
|
|
| GAM*Fd Cont Eurp Eq £ |
8,040
22 mei
|
-0,026
-0,32%
|
8,040
|
8,040
|
|
| GAM*Fd Cred Opp (EUR) € |
18,217
22 mei
|
-0,006
-0,03%
|
18,217
|
18,217
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,357
22 mei
|
-0,024
-0,19%
|
12,357
|
12,357
|
|
| GAM*Fd Credit Opp (USD) $ |
19,392
22 mei
|
-0,006
-0,03%
|
19,392
|
19,392
|
|
| GAM*Fd Disruptive Growth $ |
45,540
22 mei
|
-0,150
-0,33%
|
45,540
|
45,540
|
|
| GAM*Fd Emerging Eq € |
24,130
22 mei
|
+0,033
+0,14%
|
24,130
|
24,130
|
|
| GAM*Fd EM Rates $ |
12,749
22 mei
|
-0,123
-0,96%
|
12,749
|
12,749
|
|
| GAM*Fd European Eq. Ord |
676,176
22 mei
|
-0,593
-0,09%
|
676,176
|
676,176
|
|
| GAM*Fd Flex Gl Pf € |
15,495
22 mei
|
+0,006
+0,04%
|
15,495
|
15,495
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,844
23 mei
|
-0,047
-0,26%
|
17,844
|
17,844
|
|
| GAM*Fd Star Ch.Eq. Ord |
18,195
22 mei
|
-0,044
-0,24%
|
18,195
|
18,195
|
|
| GAM*Fd Star Japan Le. Ord |
216,206
23 mei
|
+0,908
+0,42%
|
216,206
|
216,206
|
|
| GAM*Fd Gl Rates Ins |
19,001
22 mei
|
-0,091
-0,48%
|
19,001
|
19,001
|
|
| GAM*Fd Tact Opp £Inst |
10,013
22 mei
|
+0,000
+0,00%
|
10,013
|
10,013
|
|
| GAM*Fd US All Cap Eq $ |
25,448
22 mei
|
-0,059
-0,23%
|
25,448
|
25,448
|
|
| GAM*Fd Worldwide Eq $ |
3.464,026
22 mei
|
-13,856
-0,40%
|
3.464,026
|
3.464,026
|
|
| GAMCO All Cap Val A$ |
13,888
22 mei
|
-0,118
-0,84%
|
13,888
|
13,888
|
|
| GAMCO Merger Arb A$ |
14,814
22 mei
|
-0,044
-0,30%
|
14,814
|
14,814
|
|
| GvKlMF Knowledge Leaders A |
292,940
22 mei
|
-2,650
-0,90%
|
292,940
|
292,940
|
|
| GenIS AR Multi Strat D |
110,877
21 mei
|
+0,060
+0,05%
|
110,877
|
110,877
|
|
| GenIS Central and Eastern D |
170,293
21 mei
|
+0,307
+0,18%
|
170,293
|
170,293
|
|
| GenIS Central and Eastern D |
301,803
21 mei
|
-0,281
-0,09%
|
301,803
|
301,803
|
|
| GenIS Conv Bd D |
113,478
21 mei
|
+0,273
+0,24%
|
113,478
|
113,478
|
|
| GenIS € Bd 1-3Y D |
124,988
21 mei
|
+0,074
+0,06%
|
124,988
|
124,988
|
|
| GenIS € Bd 3-5Y D |
134,065
21 mei
|
+0,158
+0,12%
|
134,065
|
134,065
|
|
| GenIS € Bd D |
164,355
21 mei
|
+0,139
+0,08%
|
164,355
|
164,355
|
|
| GenIS € Corp Bd D |
148,311
21 mei
|
+0,166
+0,11%
|
148,311
|
148,311
|
|
| GenIS Euro Equity Controll D |
151,121
21 mei
|
-0,246
-0,16%
|
151,121
|
151,121
|
|
| GenIS € Eq D |
144,826
21 mei
|
-0,359
-0,25%
|
144,826
|
144,826
|
|
| GenIS € Eq MidCap D |
173,363
21 mei
|
-0,032
-0,02%
|
173,363
|
173,363
|
|
| GenIS € ShTm Bd D |
129,117
21 mei
|
+0,040
+0,03%
|
129,117
|
129,117
|
|
| GenIS Gl Eq D |
226,427
21 mei
|
+0,794
+0,35%
|
226,427
|
226,427
|
|
| GenIS Gl MltAs Inc DX |
124,141
21 mei
|
+0,126
+0,10%
|
124,141
|
124,141
|
|
| GenIS SRI Ageing Populatio D |
164,995
21 mei
|
+0,155
+0,09%
|
164,995
|
164,995
|
|
| GenIS SRI € Corp ShTm Bd D |
112,146
21 mei
|
+0,054
+0,05%
|
112,146
|
112,146
|
|
| GenIS SRI Eurp Eq D |
247,201
21 mei
|
+0,250
+0,10%
|
247,201
|
247,201
|
|
| GenIS TR € HiYi D |
207,510
21 mei
|
+0,230
+0,11%
|
207,510
|
207,510
|
|
| GAF EM Hg Val Teilfonds A |
2.557,160
22 mei
|
-0,370
-0,01%
|
2.557,160
|
2.557,160
|
|
| GAF GAF Major Markets High A |
4.111,850
22 mei
|
-5,250
-0,13%
|
4.111,850
|
4.111,850
|
|
| Global Equity Fund NL U |
74,275
22 mei
|
-0,183
-0,25%
|
74,275
|
74,275
|
|
| GSF II GS Bal Allocation P P |
149,290
23 mei
|
-0,360
-0,24%
|
149,290
|
149,290
|
|
| GSF II GS M-M EM Eq Ptf P |
13,350
23 mei
|
-0,040
-0,30%
|
13,350
|
13,350
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,820
23 mei
|
-0,070
-0,26%
|
26,820
|
26,820
|
|
| GSF II GS M-M US Eq Ptf P |
39,120
23 mei
|
-0,260
-0,66%
|
39,120
|
39,120
|
|
| GSF II GS MM US SC EQ PTF R |
15,510
23 mei
|
-0,150
-0,96%
|
15,510
|
15,510
|
|
| GSF II Goldman Sachs Strat P |
163,670
22 mei
|
-0,320
-0,20%
|
163,670
|
163,670
|
|
| GSF II GS TTOP P |
156,580
23 mei
|
-0,310
-0,20%
|
156,580
|
156,580
|
|
| GSF II GS Gl M-Man Alt Base |
117,400
23 mei
|
+0,260
+0,22%
|
117,400
|
117,400
|
|
| GSF II GS M-M Eurp Eq Ptf P |
29,200
23 mei
|
+0,020
+0,07%
|
29,200
|
29,200
|
|
| GSF III GS AAA ABS ZC€ |
5.575,340
22 mei
|
+2,180
+0,04%
|
5.575,340
|
5.575,340
|
|
| GSF III GS EM Debt HC NDQ$ |
2.041,060
22 mei
|
-5,800
-0,28%
|
2.041,060
|
2.041,060
|
|
| GSF III GS Eu Bd PC€ |
495,090
22 mei
|
-0,700
-0,14%
|
495,090
|
495,090
|
|
| GSF III GS Euro Cred PC€ |
180,380
22 mei
|
-0,160
-0,09%
|
180,380
|
180,380
|
|
| GSF III GS Eu Lg D Bd PC€ |
379,500
22 mei
|
-1,000
-0,26%
|
379,500
|
379,500
|
|
| GSF III GS EUR SusCred IC€ |
5.408,100
22 mei
|
-4,990
-0,09%
|
5.408,100
|
5.408,100
|
|
| GSF III GS Eurom Bd PC€ |
151,010
22 mei
|
-0,140
-0,09%
|
151,010
|
151,010
|
|
| GSF III GS Eu EQ Inc PC€ |
574,230
22 mei
|
-2,160
-0,37%
|
574,230
|
574,230
|
|
| GSF III GS Eur SusEQ PC€ |
569,830
22 mei
|
+0,760
+0,13%
|
569,830
|
569,830
|
|
| GSF III GS Euroz Eq Inc PC€ |
868,460
22 mei
|
-4,310
-0,49%
|
868,460
|
868,460
|
|
| GSF III GS Gl EQIpt Opp PC€ |
587,480
22 mei
|
-0,060
-0,01%
|
587,480
|
587,480
|
|
| GSF III GS Gl EQ Inc PC€ |
704,990
22 mei
|
-0,870
-0,12%
|
704,990
|
704,990
|
|
| GSF III GS Gl Fl MltAss PC€ |
272,940
22 mei
|
-0,490
-0,18%
|
272,940
|
272,940
|
|
| 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€ |
356,980
22 mei
|
-1,510
-0,42%
|
356,980
|
356,980
|
|
| GSF III GS Gl Sust EQ PC€ |
663,830
22 mei
|
+0,830
+0,13%
|
663,830
|
663,830
|
|
| GSF III GS Green Bd IC€ |
4.763,160
22 mei
|
-7,070
-0,15%
|
4.763,160
|
4.763,160
|
|
| GSF III GS Protect PC€ |
33,210
22 mei
|
-0,050
-0,15%
|
33,210
|
33,210
|
|
| GSF III GS US EQ Inc PC$ |
945,270
22 mei
|
-0,980
-0,10%
|
945,270
|
945,270
|
|
| GSF GBP St VNAV Admin |
1,000
23 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
22 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
22 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,360
22 mei
|
-0,020
-0,16%
|
12,360
|
12,360
|
|
| GSF GS China Opp Eq Ptf B |
13,920
23 mei
|
-0,170
-1,21%
|
13,920
|
13,920
|
|
| GSF Alt Tr Ptf I |
13,320
22 mei
|
+0,040
+0,30%
|
13,320
|
13,320
|
|
| GSF GS Asia Eq Ptf B |
29,710
23 mei
|
0,000
0,00%
|
29,710
|
29,710
|
|
| GSF EM CORE Eq Ptf B |
19,950
22 mei
|
-0,140
-0,70%
|
19,950
|
19,950
|
|
| GSF EM C Bd Pf Base |
162,540
23 mei
|
-0,110
-0,07%
|
162,540
|
162,540
|
|
| GSF GS EM Debt Blend Pt Base |
107,500
23 mei
|
-0,210
-0,19%
|
107,500
|
107,500
|
|
| GSF GS EM Debt Local Pt Base |
10,680
23 mei
|
-0,030
-0,28%
|
10,680
|
10,680
|
|
| GSF GS EM Debt Ptf B |
10,910
23 mei
|
-0,020
-0,18%
|
10,910
|
10,910
|
|
| GSF GS EM Eq Ptf B |
41,930
23 mei
|
-0,130
-0,31%
|
41,930
|
41,930
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
144,060
23 mei
|
-0,390
-0,27%
|
144,060
|
144,060
|
|
| GSF €ShDurBd+Ptf Base |
10,160
23 mei
|
-0,020
-0,20%
|
10,160
|
10,160
|
|
| GSF GS Eurp CORE Eq Ptf B |
23,070
23 mei
|
+0,030
+0,13%
|
23,070
|
23,070
|
|
| GSF GS Eur HY Bd Ptf Base |
128,860
23 mei
|
-0,030
-0,02%
|
128,860
|
128,860
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,510
23 mei
|
-0,200
-0,19%
|
105,510
|
105,510
|
|
| GSF GS Gl CORE Eq Ptf B |
36,640
23 mei
|
-0,070
-0,19%
|
36,640
|
36,640
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,710
23 mei
|
-0,040
-0,24%
|
16,710
|
16,710
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,440
23 mei
|
-0,120
-0,09%
|
131,440
|
131,440
|
|
| GSF Gl Eq Inc Ptf B |
53,170
23 mei
|
-0,380
-0,71%
|
53,170
|
53,170
|
|
| GSF Gl Eq P ESG Ptf B |
28,950
23 mei
|
-0,070
-0,24%
|
28,950
|
28,950
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,640
23 mei
|
-0,030
-0,22%
|
13,640
|
13,640
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,930
23 mei
|
-0,020
-0,20%
|
9,930
|
9,930
|
|
| GSF GS Gl Fix Inc Ptf B |
13,700
23 mei
|
-0,040
-0,29%
|
13,700
|
13,700
|
|
| GSF GS Gl HY Ptf B |
6,910
23 mei
|
0,000
0,00%
|
6,910
|
6,910
|
|
| GSF GS Gl Infr Eq Pf Base |
13,670
23 mei
|
-0,240
-1,73%
|
13,670
|
13,670
|
|
| GSF GS Gl Mill Ptf Base |
27,130
23 mei
|
+0,030
+0,11%
|
27,130
|
27,130
|
|
| GSF GS Gl Mul-Ass Cons Base |
126,940
23 mei
|
-0,270
-0,21%
|
126,940
|
126,940
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
162,130
23 mei
|
-0,320
-0,20%
|
162,130
|
162,130
|
|
| GSF Gl M-A I P Base |
151,380
23 mei
|
-0,390
-0,26%
|
151,380
|
151,380
|
|
| GSF Gl RE Eq Pf Base |
9,780
23 mei
|
-0,150
-1,51%
|
9,780
|
9,780
|
|
| GSF GS Gl Sec IB Ptf B |
195,410
23 mei
|
+0,030
+0,02%
|
195,410
|
195,410
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,140
23 mei
|
-0,250
-0,80%
|
31,140
|
31,140
|
|
| 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 |
115,130
23 mei
|
-0,130
-0,11%
|
115,130
|
115,130
|
|
| GSF GS India Eq Ptf B |
38,410
22 mei
|
+0,040
+0,10%
|
38,410
|
38,410
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.735,730
23 mei
|
+187,910
+0,80%
|
23.735,730
|
23.735,730
|
|
| GSF GS JP Eq Ptf B |
2.889,040
23 mei
|
+5,730
+0,20%
|
2.889,040
|
2.889,040
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,960
23 mei
|
-0,190
-0,47%
|
39,960
|
39,960
|
|
| GSF GS N AM En & En Inf Base |
11,110
23 mei
|
-0,030
-0,27%
|
11,110
|
11,110
|
|
| GSF GS Opp Corp Bd Ptf B |
146,060
23 mei
|
-0,100
-0,07%
|
146,060
|
146,060
|
|
| GSF GS £ Cr Ptf Base |
128,980
23 mei
|
-0,190
-0,15%
|
128,980
|
128,980
|
|
| GSF GS US Core Eq Ptf BS |
76,630
23 mei
|
-0,270
-0,35%
|
76,630
|
76,630
|
|
| GSF Goldman Sachs US Dolla P |
110,570
23 mei
|
-0,100
-0,09%
|
110,570
|
110,570
|
|
| GSF GS US Eq ESG P B |
40,860
23 mei
|
-0,190
-0,46%
|
40,860
|
40,860
|
|
| GSF GS US Fix Inc Ptf B |
9,850
23 mei
|
-0,030
-0,30%
|
9,850
|
9,850
|
|
| 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
23 mei
|
-0,010
-0,53%
|
1,870
|
1,870
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,880
23 mei
|
-0,360
-1,02%
|
34,880
|
34,880
|
|
| GSF V GS Pat Agg PC€ |
1.271,520
22 mei
|
-1,420
-0,11%
|
1.271,520
|
1.271,520
|
|
| GSF V GS Pat Bal PC€ |
1.894,090
22 mei
|
-2,880
-0,15%
|
1.894,090
|
1.894,090
|
|
| GSF V GS Pat Def PC€ |
672,190
22 mei
|
-1,150
-0,17%
|
672,190
|
672,190
|
|
| GSF VI Liq Eu AC€ |
1.268,770
23 mei
|
+0,120
+0,01%
|
1.268,770
|
1.268,770
|
|
| GSF VII GS Gl Enh EQ IC€ |
22.124,630
22 mei
|
-51,790
-0,23%
|
22.124,630
|
22.124,630
|
|
| GSLIF II GS Gl SrL L GC€ |
72.982,750
22 mei
|
+13,640
+0,02%
|
72.982,750
|
72.982,750
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,891
22 mei
|
+0,001
+0,01%
|
7,891
|
7,891
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,650
22 mei
|
-0,021
-0,17%
|
12,650
|
12,650
|
|
| GSPPF 4 NV FC Return Fd NL N |
231,336
22 mei
|
+0,059
+0,03%
|
231,336
|
231,336
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,995
22 mei
|
-0,116
-0,11%
|
107,995
|
107,995
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,119
22 mei
|
-0,085
-0,09%
|
98,119
|
98,119
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,004
22 mei
|
-0,064
-0,05%
|
123,004
|
123,004
|
|
| GS DUURZAAM AAN FD |
71,030
10:00
|
+0,090
+0,13%
|
71,030
|
71,030
|
|
| GS DYN MIX FD I |
28,280
10:00
|
-0,030
-0,11%
|
28,280
|
28,280
|
|
| GS DYN MIX FD II |
34,850
10:00
|
-0,060
-0,17%
|
34,850
|
34,850
|
|
| GS DYN MIX FD III |
40,000
10:00
|
-0,070
-0,17%
|
40,000
|
40,000
|
|
| GS DYN MIX FD IV |
45,430
10:00
|
-0,110
-0,24%
|
45,430
|
45,430
|
|
| GS DYN MIX FD V |
49,750
10:00
|
-0,020
-0,04%
|
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 |
45,220
10:00
|
+0,330
+0,74%
|
45,220
|
45,220
|
|
| GS ENH INDX SUS EQ |
37,680
10:00
|
-0,060
-0,16%
|
37,680
|
37,680
|
|
| GS EQ INV FD |
20,010
10:00
|
+0,020
+0,10%
|
20,010
|
20,010
|
|
| GS EUR DUUR AAN FD |
16,930
10:00
|
+0,020
+0,12%
|
16,930
|
16,930
|
|
| GS EUR OBLIG FD |
29,660
10:00
|
-0,050
-0,17%
|
29,660
|
29,660
|
|
| GS EUR RENTE FD |
12,510
10:00
|
0,000
0,00%
|
12,510
|
12,510
|
|
| GS EUR SM CAPS FD |
120,450
10:00
|
+0,730
+0,61%
|
120,450
|
120,450
|
|
| GS EUROPE FD |
41,790
10:00
|
-0,180
-0,43%
|
41,790
|
41,790
|
|
| GS FIRSTCLAS OBLIG |
18,840
10:00
|
-0,020
-0,11%
|
18,840
|
18,840
|
|
| GS GLOB HIYIELD FD |
17,690
10:00
|
+0,060
+0,34%
|
17,690
|
17,690
|
|
| GS GLOB OBL FD |
14,230
10:00
|
0,000
0,00%
|
14,230
|
14,230
|
|
| GS GLOB OPPORT FD |
47,770
10:00
|
0,000
0,00%
|
47,770
|
47,770
|
|
| GS GLOB R ESTAT FD |
79,040
10:00
|
-0,090
-0,11%
|
79,040
|
79,040
|
|
| GS GLOBAL FD |
142,290
10:00
|
-0,310
-0,22%
|
142,290
|
142,290
|
|
| GS HOOG DIV A FD |
42,320
10:00
|
-0,050
-0,12%
|
42,320
|
42,320
|
|
| GS JAPAN FD |
22,070
10:00
|
-0,190
-0,85%
|
22,070
|
22,070
|
|
| GS LION FD |
30,230
10:00
|
-0,050
-0,17%
|
30,230
|
30,230
|
|
| GS NORTH AMER FD |
85,430
10:00
|
-0,050
-0,06%
|
85,430
|
85,430
|
|
| GS WERELD MIX FD |
14,040
10:00
|
-0,040
-0,28%
|
14,040
|
14,040
|
|
| GS Opk Markt Fds U |
24,160
22 mei
|
+0,087
+0,36%
|
24,160
|
24,160
|
|
| GAIA Blue Trend A |
123,890
22 mei
|
-0,830
-0,67%
|
123,890
|
123,890
|
|
| GAIA Cat Bd F |
1.707,110
17 mei
|
-1,870
-0,11%
|
1.707,110
|
1.707,110
|
|
| GAIA Contour Tech Equity A |
152,800
22 mei
|
+0,270
+0,18%
|
152,800
|
152,800
|
|
| GAIA Egerton Eq A |
256,030
22 mei
|
-0,470
-0,18%
|
256,030
|
256,030
|
|
| GAIA Sirios US Eq A |
186,330
22 mei
|
+0,390
+0,21%
|
186,330
|
186,330
|
|
| GAIA Two Sigma K |
143,900
22 mei
|
-0,330
-0,23%
|
143,900
|
143,900
|
|
| GAIA Wellington Pagosa A |
119,320
22 mei
|
+0,090
+0,08%
|
119,320
|
119,320
|
|