| GFd Eurp SMCap N€ |
214,480
03 mei
|
+1,440
+0,68%
|
214,480
|
214,480
|
|
| 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 |
113,370
03 mei
|
-0,030
-0,03%
|
113,370
|
113,370
|
|
| GAM Mb EM Bd B |
498,080
03 mei
|
+3,560
+0,72%
|
498,080
|
498,080
|
|
| GAM Mb EM Opp Bd Fd B$ |
115,630
03 mei
|
+0,690
+0,60%
|
115,630
|
115,630
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
280,800
03 mei
|
+2,770
+1,00%
|
280,800
|
280,800
|
|
| 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 |
162,660
06 mei
|
+1,860
+1,16%
|
162,660
|
162,660
|
|
| GAM Ms CN Evolution Eq B |
155,840
06 mei
|
+1,920
+1,25%
|
155,840
|
155,840
|
|
| GAM Ms Em Mar Eq B$ |
122,480
03 mei
|
+1,350
+1,11%
|
122,480
|
122,480
|
|
| 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 |
424,920
03 mei
|
+3,270
+0,78%
|
424,920
|
424,920
|
|
| GAM Ms Swiss Equity B |
1.013,270
03 mei
|
+9,630
+0,96%
|
1.013,270
|
1.013,270
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.257,460
03 mei
|
+15,930
+1,28%
|
1.257,460
|
1.257,460
|
|
| 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 |
19,287
02 mei
|
-0,024
-0,12%
|
19,287
|
19,287
|
|
| GAM*Fd Alpha Tech Ord |
22,416
02 mei
|
+0,108
+0,49%
|
22,416
|
22,416
|
|
| GAM*Fd Bal $C |
16,280
02 mei
|
-0,004
-0,03%
|
16,280
|
16,280
|
|
| GAM*Fd Cap Appreciation US $ |
35,297
02 mei
|
+0,419
+1,20%
|
35,297
|
35,297
|
|
| GAM*Fd Composite Gl Eq $ |
24,984
02 mei
|
+0,029
+0,12%
|
24,984
|
24,984
|
|
| GAM*Fd Cont Eurp Eq £ |
7,768
02 mei
|
-0,056
-0,71%
|
7,768
|
7,768
|
|
| GAM*Fd Cred Opp (EUR) € |
17,996
02 mei
|
+0,023
+0,13%
|
17,996
|
17,996
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,199
02 mei
|
+0,020
+0,16%
|
12,199
|
12,199
|
|
| GAM*Fd Credit Opp (USD) $ |
19,120
02 mei
|
+0,045
+0,24%
|
19,120
|
19,120
|
|
| GAM*Fd Disruptive Growth $ |
43,377
02 mei
|
+0,501
+1,17%
|
43,377
|
43,377
|
|
| GAM*Fd Emerging Eq € |
23,538
02 mei
|
+0,175
+0,75%
|
23,538
|
23,538
|
|
| GAM*Fd EM Rates $ |
12,463
02 mei
|
+0,148
+1,20%
|
12,463
|
12,463
|
|
| GAM*Fd European Eq. Ord |
651,527
02 mei
|
-6,700
-1,02%
|
651,527
|
651,527
|
|
| GAM*Fd Flex Gl Pf € |
15,267
02 mei
|
-0,008
-0,05%
|
15,267
|
15,267
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,240
03 mei
|
+0,274
+1,62%
|
17,240
|
17,240
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,439
02 mei
|
+0,415
+2,44%
|
17,439
|
17,439
|
|
| GAM*Fd Star Japan Le. Ord |
215,555
02 mei
|
+2,533
+1,19%
|
215,555
|
215,555
|
|
| GAM*Fd Gl Rates Ins |
19,098
02 mei
|
+0,235
+1,25%
|
19,098
|
19,098
|
|
| GAM*Fd Tact Opp £Inst |
9,991
02 mei
|
+0,002
+0,02%
|
9,991
|
9,991
|
|
| GAM*Fd US All Cap Eq $ |
24,140
02 mei
|
+0,308
+1,29%
|
24,140
|
24,140
|
|
| GAM*Fd Worldwide Eq $ |
3.317,814
02 mei
|
+32,876
+1,00%
|
3.317,814
|
3.317,814
|
|
| GAMCO All Cap Val A$ |
13,681
03 mei
|
-0,031
-0,23%
|
13,681
|
13,681
|
|
| GAMCO Merger Arb A$ |
14,943
03 mei
|
+0,024
+0,16%
|
14,943
|
14,943
|
|
| GvKlMF Knowledge Leaders A |
279,330
02 mei
|
+2,320
+0,84%
|
279,330
|
279,330
|
|
| GenIS AR Multi Strat D |
110,089
03 mei
|
+0,451
+0,41%
|
110,089
|
110,089
|
|
| GenIS Central and Eastern D |
167,308
03 mei
|
+0,238
+0,14%
|
167,308
|
167,308
|
|
| GenIS Central and Eastern D |
289,164
03 mei
|
-0,535
-0,18%
|
289,164
|
289,164
|
|
| GenIS Conv Bd D |
111,642
03 mei
|
+0,593
+0,53%
|
111,642
|
111,642
|
|
| GenIS € Bd 1-3Y D |
124,910
03 mei
|
+0,250
+0,20%
|
124,910
|
124,910
|
|
| GenIS € Bd 3-5Y D |
133,937
03 mei
|
+0,480
+0,36%
|
133,937
|
133,937
|
|
| GenIS € Bd D |
164,323
03 mei
|
+0,682
+0,42%
|
164,323
|
164,323
|
|
| GenIS € Corp Bd D |
148,106
03 mei
|
+0,350
+0,24%
|
148,106
|
148,106
|
|
| GenIS Euro Equity Controll D |
146,453
03 mei
|
+0,964
+0,66%
|
146,453
|
146,453
|
|
| GenIS € Eq D |
140,045
03 mei
|
+0,620
+0,44%
|
140,045
|
140,045
|
|
| GenIS € Eq MidCap D |
167,348
03 mei
|
+1,657
+1,00%
|
167,348
|
167,348
|
|
| GenIS € ShTm Bd D |
128,939
03 mei
|
+0,078
+0,06%
|
128,939
|
128,939
|
|
| GenIS Gl Eq D |
221,298
03 mei
|
+1,369
+0,62%
|
221,298
|
221,298
|
|
| GenIS Gl MltAs Inc DX |
121,899
03 mei
|
+0,758
+0,63%
|
121,899
|
121,899
|
|
| GenIS SRI Ageing Populatio D |
159,851
03 mei
|
+0,220
+0,14%
|
159,851
|
159,851
|
|
| GenIS SRI € Corp ShTm Bd D |
112,044
03 mei
|
+0,095
+0,08%
|
112,044
|
112,044
|
|
| GenIS SRI Eurp Eq D |
237,117
03 mei
|
+0,075
+0,03%
|
237,117
|
237,117
|
|
| GenIS TR € HiYi D |
206,191
03 mei
|
+0,280
+0,14%
|
206,191
|
206,191
|
|
| GAF EM Hg Val Teilfonds A |
2.505,910
03 mei
|
+11,670
+0,47%
|
2.505,910
|
2.505,910
|
|
| GAF GAF Major Markets High A |
4.046,040
03 mei
|
-7,830
-0,19%
|
4.046,040
|
4.046,040
|
|
| Global Equity Fund NL U |
72,296
03 mei
|
+0,475
+0,66%
|
72,296
|
72,296
|
|
| GSF II GS Bal Allocation P P |
147,270
03 mei
|
+1,620
+1,11%
|
147,270
|
147,270
|
|
| GSF II GS M-M EM Eq Ptf P |
13,050
03 mei
|
+0,150
+1,16%
|
13,050
|
13,050
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,070
03 mei
|
+0,450
+1,76%
|
26,070
|
26,070
|
|
| GSF II GS M-M US Eq Ptf P |
38,250
03 mei
|
+0,640
+1,70%
|
38,250
|
38,250
|
|
| GSF II GS MM US SC EQ PTF R |
15,420
03 mei
|
+0,380
+2,53%
|
15,420
|
15,420
|
|
| GSF II Goldman Sachs Strat P |
160,380
03 mei
|
+1,250
+0,79%
|
160,380
|
160,380
|
|
| GSF II GS TTOP P |
156,490
03 mei
|
+0,730
+0,47%
|
156,490
|
156,490
|
|
| GSF II GS Gl M-Man Alt Base |
115,270
03 mei
|
+0,570
+0,50%
|
115,270
|
115,270
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,280
03 mei
|
+0,180
+0,64%
|
28,280
|
28,280
|
|
| GSF III GS AAA ABS ZC€ |
5.558,530
06 mei
|
+2,490
+0,04%
|
5.558,530
|
5.558,530
|
|
| GSF III GS EM Debt HC NDQ$ |
2.054,220
06 mei
|
+3,220
+0,16%
|
2.054,220
|
2.054,220
|
|
| GSF III GS Eu Bd PC€ |
495,120
06 mei
|
+1,050
+0,21%
|
495,120
|
495,120
|
|
| GSF III GS Euro Cred PC€ |
180,420
06 mei
|
+0,240
+0,13%
|
180,420
|
180,420
|
|
| GSF III GS Eu Lg D Bd PC€ |
381,090
06 mei
|
+1,590
+0,42%
|
381,090
|
381,090
|
|
| GSF III GS EUR SusCred IC€ |
5.408,340
06 mei
|
+6,820
+0,13%
|
5.408,340
|
5.408,340
|
|
| GSF III GS Eurom Bd PC€ |
151,300
06 mei
|
+0,150
+0,10%
|
151,300
|
151,300
|
|
| GSF III GS Eu EQ Inc PC€ |
558,120
06 mei
|
+2,900
+0,52%
|
558,120
|
558,120
|
|
| GSF III GS Eur SusEQ PC€ |
555,020
06 mei
|
+2,950
+0,53%
|
555,020
|
555,020
|
|
| GSF III GS Euroz Eq Inc PC€ |
849,000
06 mei
|
+6,060
+0,72%
|
849,000
|
849,000
|
|
| GSF III GS Gl EQIpt Opp PC€ |
571,950
06 mei
|
+3,750
+0,66%
|
571,950
|
571,950
|
|
| GSF III GS Gl EQ Inc PC€ |
689,910
06 mei
|
+2,180
+0,32%
|
689,910
|
689,910
|
|
| GSF III GS Gl Fl MltAss PC€ |
270,800
06 mei
|
+1,000
+0,37%
|
270,800
|
270,800
|
|
| 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€ |
352,390
06 mei
|
+0,470
+0,13%
|
352,390
|
352,390
|
|
| GSF III GS Gl Sust EQ PC€ |
650,630
06 mei
|
+4,610
+0,71%
|
650,630
|
650,630
|
|
| GSF III GS Green Bd IC€ |
4.770,910
06 mei
|
+10,080
+0,21%
|
4.770,910
|
4.770,910
|
|
| GSF III GS Protect PC€ |
32,940
06 mei
|
+0,100
+0,30%
|
32,940
|
32,940
|
|
| GSF III GS US EQ Inc PC$ |
916,720
06 mei
|
+8,990
+0,99%
|
916,720
|
916,720
|
|
| GSF GBP St VNAV Admin |
1,000
03 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,190
03 mei
|
+0,050
+0,41%
|
12,190
|
12,190
|
|
| GSF GS China Opp Eq Ptf B |
13,900
03 mei
|
+0,210
+1,53%
|
13,900
|
13,900
|
|
| GSF Alt Tr Ptf I |
13,070
03 mei
|
-0,170
-1,28%
|
13,070
|
13,070
|
|
| GSF GS Asia Eq Ptf B |
29,300
03 mei
|
+0,420
+1,45%
|
29,300
|
29,300
|
|
| GSF EM CORE Eq Ptf B |
19,420
03 mei
|
+0,310
+1,62%
|
19,420
|
19,420
|
|
| GSF EM C Bd Pf Base |
161,200
03 mei
|
+0,580
+0,36%
|
161,200
|
161,200
|
|
| GSF GS EM Debt Blend Pt Base |
106,630
03 mei
|
+0,780
+0,74%
|
106,630
|
106,630
|
|
| GSF GS EM Debt Local Pt Base |
10,590
03 mei
|
+0,110
+1,05%
|
10,590
|
10,590
|
|
| GSF GS EM Debt Ptf B |
10,820
03 mei
|
+0,090
+0,84%
|
10,820
|
10,820
|
|
| GSF GS EM Eq Ptf B |
41,180
03 mei
|
+0,720
+1,78%
|
41,180
|
41,180
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
141,670
03 mei
|
+1,780
+1,27%
|
141,670
|
141,670
|
|
| GSF €ShDurBd+Ptf Base |
10,170
03 mei
|
+0,020
+0,20%
|
10,170
|
10,170
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,140
03 mei
|
+0,130
+0,59%
|
22,140
|
22,140
|
|
| GSF GS Eur HY Bd Ptf Base |
128,120
03 mei
|
+0,240
+0,19%
|
128,120
|
128,120
|
|
| GSF GS Gl Abs Ret Ptf $ |
104,630
03 mei
|
+0,690
+0,66%
|
104,630
|
104,630
|
|
| GSF GS Gl CORE Eq Ptf B |
35,440
03 mei
|
+0,670
+1,93%
|
35,440
|
35,440
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,650
03 mei
|
+0,130
+0,79%
|
16,650
|
16,650
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
130,760
03 mei
|
+0,870
+0,67%
|
130,760
|
130,760
|
|
| GSF Gl Eq Inc Ptf B |
51,910
03 mei
|
+0,650
+1,27%
|
51,910
|
51,910
|
|
| GSF Gl Eq P ESG Ptf B |
28,300
03 mei
|
+0,510
+1,84%
|
28,300
|
28,300
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,600
03 mei
|
+0,090
+0,67%
|
13,600
|
13,600
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,900
03 mei
|
+0,060
+0,61%
|
9,900
|
9,900
|
|
| GSF GS Gl Fix Inc Ptf B |
13,700
03 mei
|
+0,150
+1,11%
|
13,700
|
13,700
|
|
| GSF GS Gl HY Ptf B |
6,880
03 mei
|
+0,040
+0,58%
|
6,880
|
6,880
|
|
| GSF GS Gl Infr Eq Pf Base |
13,460
03 mei
|
+0,190
+1,43%
|
13,460
|
13,460
|
|
| GSF GS Gl Mill Ptf Base |
26,510
03 mei
|
+0,730
+2,83%
|
26,510
|
26,510
|
|
| GSF GS Gl Mul-Ass Cons Base |
125,390
03 mei
|
+1,270
+1,02%
|
125,390
|
125,390
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
158,300
03 mei
|
+2,290
+1,47%
|
158,300
|
158,300
|
|
| GSF Gl M-A I P Base |
149,270
03 mei
|
+1,540
+1,04%
|
149,270
|
149,270
|
|
| GSF Gl RE Eq Pf Base |
9,740
03 mei
|
+0,240
+2,53%
|
9,740
|
9,740
|
|
| GSF GS Gl Sec IB Ptf B |
193,830
03 mei
|
+0,150
+0,08%
|
193,830
|
193,830
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
30,520
03 mei
|
+0,680
+2,28%
|
30,520
|
30,520
|
|
| 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 |
114,680
03 mei
|
+0,190
+0,17%
|
114,680
|
114,680
|
|
| GSF GS India Eq Ptf B |
37,950
03 mei
|
+0,020
+0,05%
|
37,950
|
37,950
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.021,840
02 mei
|
-331,820
-1,42%
|
23.021,840
|
23.021,840
|
|
| GSF GS JP Eq Ptf B |
2.853,920
02 mei
|
-33,630
-1,16%
|
2.853,920
|
2.853,920
|
|
| GSF MM Dyn Wrld Eq Ptf B |
38,930
03 mei
|
+0,550
+1,43%
|
38,930
|
38,930
|
|
| GSF GS N AM En & En Inf Base |
11,010
03 mei
|
+0,070
+0,64%
|
11,010
|
11,010
|
|
| GSF GS Opp Corp Bd Ptf B |
145,470
03 mei
|
+0,680
+0,47%
|
145,470
|
145,470
|
|
| GSF GS £ Cr Ptf Base |
128,590
03 mei
|
+1,070
+0,84%
|
128,590
|
128,590
|
|
| GSF GS US Core Eq Ptf BS |
73,980
03 mei
|
+1,510
+2,08%
|
73,980
|
73,980
|
|
| GSF Goldman Sachs US Dolla P |
110,490
03 mei
|
+0,350
+0,32%
|
110,490
|
110,490
|
|
| GSF GS US Eq ESG P B |
39,440
03 mei
|
+0,750
+1,94%
|
39,440
|
39,440
|
|
| GSF GS US Fix Inc Ptf B |
9,810
03 mei
|
+0,080
+0,82%
|
9,810
|
9,810
|
|
| 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
03 mei
|
+0,030
+1,63%
|
1,870
|
1,870
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,360
03 mei
|
+1,120
+3,37%
|
34,360
|
34,360
|
|
| GSF V GS Pat Agg PC€ |
1.249,810
06 mei
|
+6,260
+0,50%
|
1.249,810
|
1.249,810
|
|
| GSF V GS Pat Bal PC€ |
1.873,550
06 mei
|
+7,700
+0,41%
|
1.873,550
|
1.873,550
|
|
| GSF V GS Pat Def PC€ |
668,890
06 mei
|
+2,190
+0,33%
|
668,890
|
668,890
|
|
| GSF VI Liq Eu AC€ |
1.266,390
06 mei
|
+0,310
+0,02%
|
1.266,390
|
1.266,390
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.760,450
06 mei
|
+189,430
+0,88%
|
21.760,450
|
21.760,450
|
|
| GSLIF II GS Gl SrL L GC€ |
72.454,790
06 mei
|
+68,330
+0,09%
|
72.454,790
|
72.454,790
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,875
03 mei
|
+0,001
+0,01%
|
7,875
|
7,875
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,610
03 mei
|
+0,039
+0,31%
|
12,610
|
12,610
|
|
| GSPPF 4 NV FC Return Fd NL N |
225,871
03 mei
|
+1,525
+0,68%
|
225,871
|
225,871
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,943
03 mei
|
+0,574
+0,53%
|
107,943
|
107,943
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,090
03 mei
|
+0,257
+0,26%
|
98,090
|
98,090
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,860
03 mei
|
+0,902
+0,73%
|
123,860
|
123,860
|
|
| GS DUURZAAM AAN FD |
69,070
06 mei
|
0,000
0,00%
|
69,070
|
69,070
|
|
| GS DYN MIX FD I |
28,180
06 mei
|
0,000
0,00%
|
28,180
|
28,180
|
|
| GS DYN MIX FD II |
34,530
06 mei
|
0,000
0,00%
|
34,530
|
34,530
|
|
| GS DYN MIX FD III |
39,460
06 mei
|
0,000
0,00%
|
39,460
|
39,460
|
|
| GS DYN MIX FD IV |
44,570
06 mei
|
0,000
0,00%
|
44,570
|
44,570
|
|
| GS DYN MIX FD V |
48,510
06 mei
|
0,000
0,00%
|
48,510
|
48,510
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
44,140
06 mei
|
0,000
0,00%
|
44,140
|
44,140
|
|
| GS ENH INDX SUS EQ |
36,690
06 mei
|
0,000
0,00%
|
36,690
|
36,690
|
|
| GS EQ INV FD |
19,460
06 mei
|
0,000
0,00%
|
19,460
|
19,460
|
|
| GS EUR DUUR AAN FD |
16,410
06 mei
|
0,000
0,00%
|
16,410
|
16,410
|
|
| GS EUR OBLIG FD |
29,600
06 mei
|
0,000
0,00%
|
29,600
|
29,600
|
|
| GS EUR RENTE FD |
12,510
06 mei
|
0,000
0,00%
|
12,510
|
12,510
|
|
| GS EUR SM CAPS FD |
114,200
06 mei
|
0,000
0,00%
|
114,200
|
114,200
|
|
| GS EUROPE FD |
40,340
06 mei
|
0,000
0,00%
|
40,340
|
40,340
|
|
| GS FIRSTCLAS OBLIG |
18,790
06 mei
|
0,000
0,00%
|
18,790
|
18,790
|
|
| GS GLOB HIYIELD FD |
17,570
06 mei
|
0,000
0,00%
|
17,570
|
17,570
|
|
| GS GLOB OBL FD |
14,280
06 mei
|
0,000
0,00%
|
14,280
|
14,280
|
|
| GS GLOB OPPORT FD |
46,160
06 mei
|
0,000
0,00%
|
46,160
|
46,160
|
|
| GS GLOB R ESTAT FD |
77,660
06 mei
|
0,000
0,00%
|
77,660
|
77,660
|
|
| GS GLOBAL FD |
138,460
06 mei
|
0,000
0,00%
|
138,460
|
138,460
|
|
| GS HOOG DIV A FD |
41,270
06 mei
|
0,000
0,00%
|
41,270
|
41,270
|
|
| GS JAPAN FD |
22,590
06 mei
|
0,000
0,00%
|
22,590
|
22,590
|
|
| GS LION FD |
29,880
06 mei
|
0,000
0,00%
|
29,880
|
29,880
|
|
| GS NORTH AMER FD |
82,900
06 mei
|
0,000
0,00%
|
82,900
|
82,900
|
|
| GS WERELD MIX FD |
13,870
06 mei
|
0,000
0,00%
|
13,870
|
13,870
|
|
| GS Opk Markt Fds U |
23,643
03 mei
|
+0,169
+0,72%
|
23,643
|
23,643
|
|
| GAIA Blue Trend A |
121,960
03 mei
|
-1,510
-1,22%
|
121,960
|
121,960
|
|
| GAIA Cat Bd F |
1.703,170
03 mei
|
-6,700
-0,39%
|
1.703,170
|
1.703,170
|
|
| GAIA Contour Tech Equity A |
149,720
03 mei
|
-0,230
-0,15%
|
149,720
|
149,720
|
|
| GAIA Egerton Eq A |
250,820
03 mei
|
+1,470
+0,59%
|
250,820
|
250,820
|
|
| GAIA Sirios US Eq A |
182,010
03 mei
|
+1,310
+0,72%
|
182,010
|
182,010
|
|
| GAIA Two Sigma K |
143,070
03 mei
|
-1,170
-0,81%
|
143,070
|
143,070
|
|
| GAIA Wellington Pagosa A |
118,620
03 mei
|
-0,130
-0,11%
|
118,620
|
118,620
|
|