| GFd Eurp SMCap N€ |
229,520
13 jun
|
-3,770
-1,62%
|
229,520
|
229,520
|
|
| 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 |
114,170
13 jun
|
+0,140
+0,12%
|
114,170
|
114,170
|
|
| GAM Mb EM Bd B |
506,610
13 jun
|
+1,560
+0,31%
|
506,610
|
506,610
|
|
| GAM Mb EM Opp Bd Fd B$ |
114,860
13 jun
|
+0,320
+0,28%
|
114,860
|
114,860
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
275,610
13 jun
|
+0,330
+0,12%
|
275,610
|
275,610
|
|
| 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 |
165,510
14 jun
|
+0,010
+0,01%
|
165,510
|
165,510
|
|
| GAM Ms CN Evolution Eq B |
150,220
14 jun
|
-0,400
-0,27%
|
150,220
|
150,220
|
|
| GAM Ms Em Mar Eq B$ |
123,200
13 jun
|
+0,540
+0,44%
|
123,200
|
123,200
|
|
| GAM Ms Jap Equity B |
29.714,000
14 jun
|
+44,000
+0,15%
|
29.714,000
|
29.714,000
|
|
| GAM Ms Luxury Br Eq B |
426,710
13 jun
|
-1,840
-0,43%
|
426,710
|
426,710
|
|
| GAM Ms Swiss Equity B |
1.088,320
13 jun
|
-12,000
-1,09%
|
1.088,320
|
1.088,320
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.303,210
13 jun
|
-19,790
-1,50%
|
1.303,210
|
1.303,210
|
|
| 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 |
20,060
13 jun
|
+0,011
+0,05%
|
20,060
|
20,060
|
|
| GAM*Fd Alpha Tech Ord |
22,821
13 jun
|
+0,104
+0,46%
|
22,821
|
22,821
|
|
| GAM*Fd Bal $C |
16,451
13 jun
|
-0,005
-0,03%
|
16,451
|
16,451
|
|
| GAM*Fd Cap Appreciation US $ |
37,765
13 jun
|
+0,002
+0,01%
|
37,765
|
37,765
|
|
| GAM*Fd Composite Gl Eq $ |
26,467
13 jun
|
-0,140
-0,53%
|
26,467
|
26,467
|
|
| GAM*Fd Cont Eurp Eq £ |
7,957
13 jun
|
-0,135
-1,67%
|
7,957
|
7,957
|
|
| GAM*Fd Cred Opp (EUR) € |
18,164
13 jun
|
+0,001
+0,00%
|
18,164
|
18,164
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,351
13 jun
|
-0,002
-0,02%
|
12,351
|
12,351
|
|
| GAM*Fd Credit Opp (USD) $ |
19,409
13 jun
|
+0,007
+0,04%
|
19,409
|
19,409
|
|
| GAM*Fd Disruptive Growth $ |
46,616
13 jun
|
+0,011
+0,02%
|
46,616
|
46,616
|
|
| GAM*Fd Emerging Eq € |
23,847
13 jun
|
+0,251
+1,06%
|
23,847
|
23,847
|
|
| GAM*Fd EM Rates $ |
12,535
13 jun
|
+0,051
+0,41%
|
12,535
|
12,535
|
|
| GAM*Fd European Eq. Ord |
673,348
13 jun
|
-10,874
-1,59%
|
673,348
|
673,348
|
|
| GAM*Fd Flex Gl Pf € |
15,613
13 jun
|
+0,007
+0,04%
|
15,613
|
15,613
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,777
14 jun
|
-0,008
-0,04%
|
17,777
|
17,777
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,312
13 jun
|
+0,178
+1,04%
|
17,312
|
17,312
|
|
| GAM*Fd Star Japan Le. Ord |
213,861
14 jun
|
+2,819
+1,34%
|
213,861
|
213,861
|
|
| GAM*Fd Gl Rates Ins |
18,748
13 jun
|
+0,211
+1,14%
|
18,748
|
18,748
|
|
| GAM*Fd Tact Opp £Inst |
10,037
13 jun
|
+0,004
+0,04%
|
10,037
|
10,037
|
|
| GAM*Fd US All Cap Eq $ |
25,932
13 jun
|
-0,017
-0,07%
|
25,932
|
25,932
|
|
| GAM*Fd Worldwide Eq $ |
3.483,782
13 jun
|
-1,121
-0,03%
|
3.483,782
|
3.483,782
|
|
| GAMCO All Cap Val A$ |
13,448
13 jun
|
-0,167
-1,23%
|
13,448
|
13,448
|
|
| GAMCO Merger Arb A$ |
14,636
13 jun
|
-0,060
-0,41%
|
14,636
|
14,636
|
|
| GvKlMF Knowledge Leaders A |
277,600
13 jun
|
-2,110
-0,75%
|
277,600
|
277,600
|
|
| GenIS AR Multi Strat D |
110,588
13 jun
|
+0,047
+0,04%
|
110,588
|
110,588
|
|
| GenIS Central and Eastern D |
168,175
13 jun
|
-0,526
-0,31%
|
168,175
|
168,175
|
|
| GenIS Central and Eastern D |
291,418
13 jun
|
-3,872
-1,31%
|
291,418
|
291,418
|
|
| GenIS Conv Bd D |
112,469
13 jun
|
-0,655
-0,58%
|
112,469
|
112,469
|
|
| GenIS € Bd 1-3Y D |
124,983
13 jun
|
-0,026
-0,02%
|
124,983
|
124,983
|
|
| GenIS € Bd 3-5Y D |
133,981
13 jun
|
+0,156
+0,12%
|
133,981
|
133,981
|
|
| GenIS € Bd D |
163,572
13 jun
|
-0,023
-0,01%
|
163,572
|
163,572
|
|
| GenIS € Corp Bd D |
148,618
13 jun
|
+0,366
+0,25%
|
148,618
|
148,618
|
|
| GenIS Euro Equity Controll D |
147,969
13 jun
|
-2,948
-1,95%
|
147,969
|
147,969
|
|
| GenIS € Eq D |
139,337
13 jun
|
-2,953
-2,08%
|
139,337
|
139,337
|
|
| GenIS € Eq MidCap D |
165,514
13 jun
|
-3,761
-2,22%
|
165,514
|
165,514
|
|
| GenIS € ShTm Bd D |
129,212
13 jun
|
-0,044
-0,03%
|
129,212
|
129,212
|
|
| GenIS Gl Eq D |
230,293
13 jun
|
+1,089
+0,48%
|
230,293
|
230,293
|
|
| GenIS Gl MltAs Inc DX |
123,190
13 jun
|
-1,071
-0,86%
|
123,190
|
123,190
|
|
| GenIS SRI Ageing Populatio D |
163,417
13 jun
|
-2,410
-1,45%
|
163,417
|
163,417
|
|
| GenIS SRI € Corp ShTm Bd D |
112,416
13 jun
|
+0,131
+0,12%
|
112,416
|
112,416
|
|
| GenIS SRI Eurp Eq D |
246,007
13 jun
|
-2,876
-1,16%
|
246,007
|
246,007
|
|
| GenIS TR € HiYi D |
208,203
13 jun
|
+0,156
+0,07%
|
208,203
|
208,203
|
|
| GAF EM Hg Val Teilfonds A |
2.444,080
13 jun
|
+13,630
+0,56%
|
2.444,080
|
2.444,080
|
|
| GAF GAF Major Markets High A |
4.048,470
13 jun
|
-12,660
-0,31%
|
4.048,470
|
4.048,470
|
|
| Global Equity Fund NL U |
75,988
13 jun
|
+0,092
+0,12%
|
75,988
|
75,988
|
|
| GSF II GS Bal Allocation P P |
150,330
14 jun
|
-0,220
-0,15%
|
150,330
|
150,330
|
|
| GSF II GS M-M EM Eq Ptf P |
13,120
14 jun
|
-0,020
-0,15%
|
13,120
|
13,120
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,920
14 jun
|
-0,140
-0,52%
|
26,920
|
26,920
|
|
| GSF II GS M-M US Eq Ptf P |
39,090
14 jun
|
-0,090
-0,23%
|
39,090
|
39,090
|
|
| GSF II GS MM US SC EQ PTF R |
15,020
14 jun
|
-0,200
-1,31%
|
15,020
|
15,020
|
|
| GSF II Goldman Sachs Strat P |
166,910
14 jun
|
+0,180
+0,11%
|
166,910
|
166,910
|
|
| GSF II GS TTOP P |
157,580
14 jun
|
+0,230
+0,15%
|
157,580
|
157,580
|
|
| GSF II GS Gl M-Man Alt Base |
116,900
14 jun
|
-0,110
-0,09%
|
116,900
|
116,900
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,370
14 jun
|
-0,460
-1,60%
|
28,370
|
28,370
|
|
| GSF III GS AAA ABS ZC€ |
5.595,560
14 jun
|
+1,760
+0,03%
|
5.595,560
|
5.595,560
|
|
| GSF III GS EM Debt HC NDQ$ |
2.046,700
14 jun
|
-2,340
-0,11%
|
2.046,700
|
2.046,700
|
|
| GSF III GS Eu Bd PC€ |
495,940
14 jun
|
+2,040
+0,41%
|
495,940
|
495,940
|
|
| GSF III GS Euro Cred PC€ |
181,440
14 jun
|
+0,630
+0,35%
|
181,440
|
181,440
|
|
| GSF III GS Eu Lg D Bd PC€ |
380,440
14 jun
|
+4,850
+1,29%
|
380,440
|
380,440
|
|
| GSF III GS EUR SusCred IC€ |
5.437,440
14 jun
|
+17,290
+0,32%
|
5.437,440
|
5.437,440
|
|
| GSF III GS Eurom Bd PC€ |
152,130
14 jun
|
+0,770
+0,51%
|
152,130
|
152,130
|
|
| GSF III GS Eu EQ Inc PC€ |
563,150
14 jun
|
-2,510
-0,44%
|
563,150
|
563,150
|
|
| GSF III GS Eur SusEQ PC€ |
568,930
14 jun
|
-4,420
-0,77%
|
568,930
|
568,930
|
|
| GSF III GS Euroz Eq Inc PC€ |
837,850
14 jun
|
-11,080
-1,31%
|
837,850
|
837,850
|
|
| GSF III GS Gl EQIpt Opp PC€ |
582,530
14 jun
|
+0,330
+0,06%
|
582,530
|
582,530
|
|
| GSF III GS Gl EQ Inc PC€ |
696,350
14 jun
|
+0,620
+0,09%
|
696,350
|
696,350
|
|
| GSF III GS Gl Fl MltAss PC€ |
276,940
14 jun
|
+0,820
+0,30%
|
276,940
|
276,940
|
|
| 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€ |
358,450
14 jun
|
+1,300
+0,36%
|
358,450
|
358,450
|
|
| GSF III GS Gl Sust EQ PC€ |
683,140
14 jun
|
+3,760
+0,55%
|
683,140
|
683,140
|
|
| GSF III GS Green Bd IC€ |
4.784,810
14 jun
|
+28,840
+0,61%
|
4.784,810
|
4.784,810
|
|
| GSF III GS Protect PC€ |
32,800
14 jun
|
-0,220
-0,67%
|
32,800
|
32,800
|
|
| GSF III GS US EQ Inc PC$ |
933,730
14 jun
|
-3,570
-0,38%
|
933,730
|
933,730
|
|
| GSF GBP St VNAV Admin |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,270
14 jun
|
-0,020
-0,16%
|
12,270
|
12,270
|
|
| GSF GS China Opp Eq Ptf B |
13,400
14 jun
|
-0,080
-0,59%
|
13,400
|
13,400
|
|
| GSF Alt Tr Ptf I |
13,060
14 jun
|
-0,080
-0,61%
|
13,060
|
13,060
|
|
| GSF GS Asia Eq Ptf B |
29,020
14 jun
|
-0,120
-0,41%
|
29,020
|
29,020
|
|
| GSF EM CORE Eq Ptf B |
19,610
14 jun
|
0,000
0,00%
|
19,610
|
19,610
|
|
| GSF EM C Bd Pf Base |
163,770
14 jun
|
+0,180
+0,11%
|
163,770
|
163,770
|
|
| GSF GS EM Debt Blend Pt Base |
106,340
14 jun
|
-0,360
-0,34%
|
106,340
|
106,340
|
|
| GSF GS EM Debt Local Pt Base |
10,400
14 jun
|
-0,060
-0,57%
|
10,400
|
10,400
|
|
| GSF GS EM Debt Ptf B |
10,950
14 jun
|
-0,030
-0,27%
|
10,950
|
10,950
|
|
| GSF GS EM Eq Ptf B |
41,050
14 jun
|
-0,130
-0,32%
|
41,050
|
41,050
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
145,120
14 jun
|
-0,370
-0,25%
|
145,120
|
145,120
|
|
| GSF €ShDurBd+Ptf Base |
10,220
14 jun
|
+0,010
+0,10%
|
10,220
|
10,220
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,810
14 jun
|
-0,270
-1,17%
|
22,810
|
22,810
|
|
| GSF GS Eur HY Bd Ptf Base |
129,350
14 jun
|
-0,190
-0,15%
|
129,350
|
129,350
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,600
14 jun
|
-0,150
-0,14%
|
105,600
|
105,600
|
|
| GSF GS Gl CORE Eq Ptf B |
37,080
14 jun
|
-0,250
-0,67%
|
37,080
|
37,080
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,950
14 jun
|
+0,050
+0,30%
|
16,950
|
16,950
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,920
14 jun
|
-0,350
-0,26%
|
131,920
|
131,920
|
|
| GSF Gl Eq Inc Ptf B |
51,840
14 jun
|
-0,440
-0,84%
|
51,840
|
51,840
|
|
| GSF Gl Eq P ESG Ptf B |
28,750
14 jun
|
-0,170
-0,59%
|
28,750
|
28,750
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,800
14 jun
|
+0,020
+0,15%
|
13,800
|
13,800
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
10,050
14 jun
|
+0,020
+0,20%
|
10,050
|
10,050
|
|
| GSF GS Gl Fix Inc Ptf B |
13,800
14 jun
|
-0,010
-0,07%
|
13,800
|
13,800
|
|
| GSF GS Gl HY Ptf B |
6,950
14 jun
|
-0,010
-0,14%
|
6,950
|
6,950
|
|
| GSF GS Gl Infr Eq Pf Base |
13,360
14 jun
|
-0,110
-0,82%
|
13,360
|
13,360
|
|
| GSF GS Gl Mill Ptf Base |
27,670
14 jun
|
-0,170
-0,61%
|
27,670
|
27,670
|
|
| GSF GS Gl Mul-Ass Cons Base |
128,290
14 jun
|
0,000
0,00%
|
128,290
|
128,290
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
163,060
14 jun
|
-0,530
-0,32%
|
163,060
|
163,060
|
|
| GSF Gl M-A I P Base |
151,510
14 jun
|
-0,210
-0,14%
|
151,510
|
151,510
|
|
| GSF Gl RE Eq Pf Base |
9,760
14 jun
|
-0,020
-0,20%
|
9,760
|
9,760
|
|
| GSF GS Gl Sec IB Ptf B |
196,980
14 jun
|
+0,130
+0,07%
|
196,980
|
196,980
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
30,440
14 jun
|
-0,430
-1,39%
|
30,440
|
30,440
|
|
| 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 |
115,660
14 jun
|
-0,590
-0,51%
|
115,660
|
115,660
|
|
| GSF GS India Eq Ptf B |
40,000
14 jun
|
+0,210
+0,53%
|
40,000
|
40,000
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.826,200
14 jun
|
-183,340
-0,76%
|
23.826,200
|
23.826,200
|
|
| GSF GS JP Eq Ptf B |
2.899,770
14 jun
|
-11,450
-0,39%
|
2.899,770
|
2.899,770
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,900
14 jun
|
-0,170
-0,42%
|
39,900
|
39,900
|
|
| GSF GS N AM En & En Inf Base |
10,850
14 jun
|
-0,070
-0,64%
|
10,850
|
10,850
|
|
| GSF GS Opp Corp Bd Ptf B |
146,590
14 jun
|
-0,310
-0,21%
|
146,590
|
146,590
|
|
| GSF GS £ Cr Ptf Base |
129,910
14 jun
|
+0,400
+0,31%
|
129,910
|
129,910
|
|
| GSF GS US Core Eq Ptf BS |
78,290
14 jun
|
-0,230
-0,29%
|
78,290
|
78,290
|
|
| GSF Goldman Sachs US Dolla P |
111,330
14 jun
|
+0,080
+0,07%
|
111,330
|
111,330
|
|
| GSF GS US Eq ESG P B |
41,090
14 jun
|
-0,120
-0,29%
|
41,090
|
41,090
|
|
| GSF GS US Fix Inc Ptf B |
10,030
14 jun
|
+0,030
+0,30%
|
10,030
|
10,030
|
|
| 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 |
1,910
14 jun
|
0,000
0,00%
|
1,910
|
1,910
|
|
| GSF GS US Sm Cp CORE Eq P BS |
33,840
14 jun
|
-0,500
-1,46%
|
33,840
|
33,840
|
|
| GSF V GS Pat Agg PC€ |
1.291,960
14 jun
|
+6,160
+0,48%
|
1.291,960
|
1.291,960
|
|
| GSF V GS Pat Bal PC€ |
1.917,670
14 jun
|
+10,320
+0,54%
|
1.917,670
|
1.917,670
|
|
| GSF V GS Pat Def PC€ |
677,640
14 jun
|
+3,700
+0,55%
|
677,640
|
677,640
|
|
| GSF VI Liq Eu AC€ |
1.271,680
14 jun
|
+0,130
+0,01%
|
1.271,680
|
1.271,680
|
|
| GSF VII GS Gl Enh EQ IC€ |
22.687,480
14 jun
|
+96,580
+0,43%
|
22.687,480
|
22.687,480
|
|
| GSLIF II GS Gl SrL L GC€ |
72.422,280
14 jun
|
-227,870
-0,31%
|
72.422,280
|
72.422,280
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,910
13 jun
|
+0,001
+0,01%
|
7,910
|
7,910
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,665
13 jun
|
-0,008
-0,06%
|
12,665
|
12,665
|
|
| GSPPF 4 NV FC Return Fd NL N |
233,646
13 jun
|
+0,757
+0,33%
|
233,646
|
233,646
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,419
13 jun
|
-0,170
-0,16%
|
107,419
|
107,419
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,290
13 jun
|
+0,055
+0,06%
|
98,290
|
98,290
|
|
| GSPPF 5 NV Dur Matching Fu N |
122,101
13 jun
|
-0,410
-0,33%
|
122,101
|
122,101
|
|
| GS DUURZAAM AAN FD |
72,750
14 jun
|
+0,250
+0,34%
|
72,750
|
72,750
|
|
| GS DYN MIX FD I |
28,280
14 jun
|
+0,010
+0,04%
|
28,280
|
28,280
|
|
| GS DYN MIX FD II |
34,990
14 jun
|
+0,020
+0,06%
|
34,990
|
34,990
|
|
| GS DYN MIX FD III |
40,340
14 jun
|
+0,020
+0,05%
|
40,340
|
40,340
|
|
| GS DYN MIX FD IV |
45,990
14 jun
|
+0,100
+0,22%
|
45,990
|
45,990
|
|
| GS DYN MIX FD V |
50,520
14 jun
|
+0,160
+0,32%
|
50,520
|
50,520
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
44,440
14 jun
|
+0,240
+0,54%
|
44,440
|
44,440
|
|
| GS ENH INDX SUS EQ |
38,360
14 jun
|
+0,150
+0,39%
|
38,360
|
38,360
|
|
| GS EQ INV FD |
20,500
14 jun
|
+0,070
+0,34%
|
20,500
|
20,500
|
|
| GS EUR DUUR AAN FD |
17,040
14 jun
|
-0,180
-1,05%
|
17,040
|
17,040
|
|
| GS EUR OBLIG FD |
29,600
14 jun
|
-0,010
-0,03%
|
29,600
|
29,600
|
|
| GS EUR RENTE FD |
12,500
14 jun
|
0,000
0,00%
|
12,500
|
12,500
|
|
| GS EUR SM CAPS FD |
121,200
14 jun
|
-0,480
-0,39%
|
121,200
|
121,200
|
|
| GS EUROPE FD |
41,700
14 jun
|
-0,560
-1,33%
|
41,700
|
41,700
|
|
| GS FIRSTCLAS OBLIG |
18,740
14 jun
|
-0,020
-0,11%
|
18,740
|
18,740
|
|
| GS GLOB HIYIELD FD |
17,810
14 jun
|
+0,080
+0,45%
|
17,810
|
17,810
|
|
| GS GLOB OBL FD |
14,330
14 jun
|
+0,070
+0,49%
|
0,000
|
0,000
|
|
| GS GLOB OPPORT FD |
47,380
14 jun
|
+0,170
+0,36%
|
47,380
|
47,380
|
|
| GS GLOB R ESTAT FD |
78,800
14 jun
|
+0,450
+0,57%
|
78,800
|
78,800
|
|
| GS GLOBAL FD |
145,410
14 jun
|
+0,200
+0,14%
|
145,410
|
145,410
|
|
| GS HOOG DIV A FD |
41,740
14 jun
|
-0,150
-0,36%
|
41,740
|
41,740
|
|
| GS JAPAN FD |
22,420
14 jun
|
-0,280
-1,23%
|
22,420
|
22,420
|
|
| GS LION FD |
30,590
14 jun
|
+0,040
+0,13%
|
30,590
|
30,590
|
|
| GS NORTH AMER FD |
87,740
14 jun
|
+0,410
+0,47%
|
87,740
|
87,740
|
|
| GS WERELD MIX FD |
14,120
14 jun
|
0,000
0,00%
|
14,120
|
14,120
|
|
| GS Opk Markt Fds U |
23,860
13 jun
|
+0,127
+0,53%
|
23,860
|
23,860
|
|
| GAIA Blue Trend A |
116,690
13 jun
|
-1,460
-1,24%
|
116,690
|
116,690
|
|
| GAIA Cat Bd F |
1.705,740
07 jun
|
+2,510
+0,15%
|
1.705,740
|
1.705,740
|
|
| GAIA Contour Tech Equity A |
161,400
13 jun
|
+1,010
+0,63%
|
161,400
|
161,400
|
|
| GAIA Egerton Eq A |
253,280
13 jun
|
-1,940
-0,76%
|
253,280
|
253,280
|
|
| GAIA Sirios US Eq A |
190,040
13 jun
|
-0,750
-0,39%
|
190,040
|
190,040
|
|
| GAIA Two Sigma K |
144,470
13 jun
|
-0,420
-0,29%
|
144,470
|
144,470
|
|
| GAIA Wellington Pagosa A |
120,510
13 jun
|
+0,080
+0,07%
|
120,510
|
120,510
|
|