| GFd Eurp SMCap N€ |
229,720
16 mei
|
+1,330
+0,58%
|
229,720
|
229,720
|
|
| 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 |
113,520
16 mei
|
-0,020
-0,02%
|
113,520
|
113,520
|
|
| GAM Mb EM Bd B |
506,010
16 mei
|
+0,690
+0,14%
|
506,010
|
506,010
|
|
| GAM Mb EM Opp Bd Fd B$ |
117,460
16 mei
|
+0,330
+0,28%
|
117,460
|
117,460
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
285,930
16 mei
|
+1,260
+0,44%
|
285,930
|
285,930
|
|
| 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 |
167,980
17 mei
|
+0,400
+0,24%
|
167,980
|
167,980
|
|
| GAM Ms CN Evolution Eq B |
161,580
17 mei
|
+2,020
+1,27%
|
161,580
|
161,580
|
|
| GAM Ms Em Mar Eq B$ |
126,400
16 mei
|
+1,510
+1,21%
|
126,400
|
126,400
|
|
| GAM Ms Jap Equity B |
30.522,000
17 mei
|
-175,000
-0,57%
|
30.522,000
|
30.522,000
|
|
| GAM Ms Luxury Br Eq B |
426,880
16 mei
|
-0,880
-0,21%
|
426,880
|
426,880
|
|
| GAM Ms Swiss Equity B |
1.074,130
16 mei
|
+1,580
+0,15%
|
1.074,130
|
1.074,130
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.321,590
16 mei
|
+1,140
+0,09%
|
1.321,590
|
1.321,590
|
|
| 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 |
19,785
16 mei
|
+0,053
+0,27%
|
19,785
|
19,785
|
|
| GAM*Fd Alpha Tech Ord |
22,664
16 mei
|
+0,051
+0,23%
|
22,664
|
22,664
|
|
| GAM*Fd Bal $C |
16,621
16 mei
|
+0,035
+0,21%
|
16,621
|
16,621
|
|
| GAM*Fd Cap Appreciation US $ |
36,776
16 mei
|
-0,103
-0,28%
|
36,776
|
36,776
|
|
| GAM*Fd Composite Gl Eq $ |
26,234
16 mei
|
+0,081
+0,31%
|
26,234
|
26,234
|
|
| GAM*Fd Cont Eurp Eq £ |
8,104
16 mei
|
-0,022
-0,27%
|
8,104
|
8,104
|
|
| GAM*Fd Cred Opp (EUR) € |
18,204
16 mei
|
+0,019
+0,11%
|
18,204
|
18,204
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,369
16 mei
|
+0,016
+0,13%
|
12,369
|
12,369
|
|
| GAM*Fd Credit Opp (USD) $ |
19,377
16 mei
|
+0,024
+0,13%
|
19,377
|
19,377
|
|
| GAM*Fd Disruptive Growth $ |
45,438
16 mei
|
+0,058
+0,13%
|
45,438
|
45,438
|
|
| GAM*Fd Emerging Eq € |
24,040
16 mei
|
+0,208
+0,87%
|
24,040
|
24,040
|
|
| GAM*Fd EM Rates $ |
12,740
16 mei
|
+0,006
+0,04%
|
12,740
|
12,740
|
|
| GAM*Fd European Eq. Ord |
677,083
16 mei
|
-1,963
-0,29%
|
677,083
|
677,083
|
|
| GAM*Fd Flex Gl Pf € |
15,487
16 mei
|
+0,020
+0,13%
|
15,487
|
15,487
|
|
| GAM*Fd GAM Star Asian Eq Ord |
18,024
17 mei
|
+0,040
+0,22%
|
18,024
|
18,024
|
|
| GAM*Fd Star Ch.Eq. Ord |
18,396
16 mei
|
+0,215
+1,18%
|
18,396
|
18,396
|
|
| GAM*Fd Star Japan Le. Ord |
218,291
17 mei
|
-2,251
-1,02%
|
218,291
|
218,291
|
|
| GAM*Fd Gl Rates Ins |
19,092
16 mei
|
-0,007
-0,04%
|
19,092
|
19,092
|
|
| GAM*Fd Tact Opp £Inst |
10,007
16 mei
|
+0,001
+0,01%
|
10,007
|
10,007
|
|
| GAM*Fd US All Cap Eq $ |
25,279
16 mei
|
-0,014
-0,05%
|
25,279
|
25,279
|
|
| GAM*Fd Worldwide Eq $ |
3.459,928
16 mei
|
+6,756
+0,20%
|
3.459,928
|
3.459,928
|
|
| GAMCO All Cap Val A$ |
14,063
16 mei
|
-0,070
-0,50%
|
14,063
|
14,063
|
|
| GAMCO Merger Arb A$ |
14,910
16 mei
|
-0,035
-0,24%
|
14,910
|
14,910
|
|
| GvKlMF Knowledge Leaders A |
291,410
16 mei
|
+0,150
+0,05%
|
291,410
|
291,410
|
|
| GenIS AR Multi Strat D |
110,949
16 mei
|
-0,012
-0,01%
|
110,949
|
110,949
|
|
| GenIS Central and Eastern D |
170,082
16 mei
|
+0,018
+0,01%
|
170,082
|
170,082
|
|
| GenIS Central and Eastern D |
301,543
16 mei
|
+0,255
+0,08%
|
301,543
|
301,543
|
|
| GenIS Conv Bd D |
113,311
16 mei
|
-0,187
-0,16%
|
113,311
|
113,311
|
|
| GenIS € Bd 1-3Y D |
125,036
16 mei
|
-0,061
-0,05%
|
125,036
|
125,036
|
|
| GenIS € Bd 3-5Y D |
134,435
16 mei
|
-0,179
-0,13%
|
134,435
|
134,435
|
|
| GenIS € Bd D |
164,969
16 mei
|
-0,234
-0,14%
|
164,969
|
164,969
|
|
| GenIS € Corp Bd D |
148,465
16 mei
|
-0,183
-0,12%
|
148,465
|
148,465
|
|
| GenIS Euro Equity Controll D |
151,618
16 mei
|
-0,711
-0,47%
|
151,618
|
151,618
|
|
| GenIS € Eq D |
145,296
16 mei
|
-0,217
-0,15%
|
145,296
|
145,296
|
|
| GenIS € Eq MidCap D |
173,567
16 mei
|
+0,461
+0,27%
|
173,567
|
173,567
|
|
| GenIS € ShTm Bd D |
129,095
16 mei
|
-0,009
-0,01%
|
129,095
|
129,095
|
|
| GenIS Gl Eq D |
225,770
16 mei
|
-0,473
-0,21%
|
225,770
|
225,770
|
|
| GenIS Gl MltAs Inc DX |
124,308
16 mei
|
-0,161
-0,13%
|
124,308
|
124,308
|
|
| GenIS SRI Ageing Populatio D |
165,305
16 mei
|
-0,528
-0,32%
|
165,305
|
165,305
|
|
| GenIS SRI € Corp ShTm Bd D |
112,191
16 mei
|
-0,044
-0,04%
|
112,191
|
112,191
|
|
| GenIS SRI Eurp Eq D |
247,201
16 mei
|
-0,538
-0,22%
|
247,201
|
247,201
|
|
| GenIS TR € HiYi D |
207,308
16 mei
|
+0,081
+0,04%
|
207,308
|
207,308
|
|
| GAF EM Hg Val Teilfonds A |
2.564,440
16 mei
|
+22,000
+0,87%
|
2.564,440
|
2.564,440
|
|
| GAF GAF Major Markets High A |
4.110,310
16 mei
|
-0,410
-0,01%
|
4.110,310
|
4.110,310
|
|
| Global Equity Fund NL U |
73,940
16 mei
|
-0,243
-0,33%
|
73,940
|
73,940
|
|
| GSF II GS Bal Allocation P P |
149,610
17 mei
|
-0,220
-0,15%
|
149,610
|
149,610
|
|
| GSF II GS M-M EM Eq Ptf P |
13,480
17 mei
|
+0,020
+0,15%
|
13,480
|
13,480
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,890
17 mei
|
-0,050
-0,19%
|
26,890
|
26,890
|
|
| GSF II GS M-M US Eq Ptf P |
39,360
17 mei
|
-0,050
-0,13%
|
39,360
|
39,360
|
|
| GSF II GS MM US SC EQ PTF R |
15,720
17 mei
|
0,000
0,00%
|
15,720
|
15,720
|
|
| GSF II Goldman Sachs Strat P |
163,580
17 mei
|
-0,090
-0,05%
|
163,580
|
163,580
|
|
| GSF II GS TTOP P |
157,090
17 mei
|
-0,120
-0,08%
|
157,090
|
157,090
|
|
| GSF II GS Gl M-Man Alt Base |
116,940
17 mei
|
-0,060
-0,05%
|
116,940
|
116,940
|
|
| GSF II GS M-M Eurp Eq Ptf P |
29,220
17 mei
|
-0,030
-0,10%
|
29,220
|
29,220
|
|
| GSF III GS AAA ABS ZC€ |
5.569,940
17 mei
|
+1,300
+0,02%
|
5.569,940
|
5.569,940
|
|
| GSF III GS EM Debt HC NDQ$ |
2.044,660
17 mei
|
-4,370
-0,21%
|
2.044,660
|
2.044,660
|
|
| GSF III GS Eu Bd PC€ |
495,420
17 mei
|
-1,850
-0,37%
|
495,420
|
495,420
|
|
| GSF III GS Euro Cred PC€ |
180,390
17 mei
|
-0,500
-0,28%
|
180,390
|
180,390
|
|
| GSF III GS Eu Lg D Bd PC€ |
380,370
17 mei
|
-3,230
-0,84%
|
380,370
|
380,370
|
|
| GSF III GS EUR SusCred IC€ |
5.407,720
17 mei
|
-15,100
-0,28%
|
5.407,720
|
5.407,720
|
|
| GSF III GS Eurom Bd PC€ |
151,110
17 mei
|
-0,350
-0,23%
|
151,110
|
151,110
|
|
| GSF III GS Eu EQ Inc PC€ |
577,190
17 mei
|
+0,610
+0,11%
|
577,190
|
577,190
|
|
| GSF III GS Eur SusEQ PC€ |
567,820
17 mei
|
-0,530
-0,09%
|
567,820
|
567,820
|
|
| GSF III GS Euroz Eq Inc PC€ |
874,110
17 mei
|
-0,420
-0,05%
|
874,110
|
874,110
|
|
| GSF III GS Gl EQIpt Opp PC€ |
586,190
17 mei
|
+0,220
+0,04%
|
586,190
|
586,190
|
|
| GSF III GS Gl EQ Inc PC€ |
706,040
17 mei
|
-0,120
-0,02%
|
706,040
|
706,040
|
|
| GSF III GS Gl Fl MltAss PC€ |
273,370
17 mei
|
-0,530
-0,19%
|
273,370
|
273,370
|
|
| 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€ |
360,410
17 mei
|
-0,230
-0,06%
|
360,410
|
360,410
|
|
| GSF III GS Gl Sust EQ PC€ |
662,740
17 mei
|
-0,350
-0,05%
|
662,740
|
662,740
|
|
| GSF III GS Green Bd IC€ |
4.766,900
17 mei
|
-20,970
-0,44%
|
4.766,900
|
4.766,900
|
|
| GSF III GS Protect PC€ |
33,270
17 mei
|
-0,020
-0,06%
|
33,270
|
33,270
|
|
| GSF III GS US EQ Inc PC$ |
944,940
17 mei
|
+1,280
+0,14%
|
944,940
|
944,940
|
|
| GSF GBP St VNAV Admin |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,380
17 mei
|
+0,010
+0,08%
|
12,380
|
12,380
|
|
| GSF GS China Opp Eq Ptf B |
14,390
17 mei
|
+0,130
+0,91%
|
14,390
|
14,390
|
|
| GSF Alt Tr Ptf I |
13,230
17 mei
|
+0,050
+0,38%
|
13,230
|
13,230
|
|
| GSF GS Asia Eq Ptf B |
30,180
17 mei
|
+0,080
+0,27%
|
30,180
|
30,180
|
|
| GSF EM CORE Eq Ptf B |
20,070
17 mei
|
+0,200
+1,01%
|
20,070
|
20,070
|
|
| GSF EM C Bd Pf Base |
162,530
17 mei
|
-0,040
-0,02%
|
162,530
|
162,530
|
|
| GSF GS EM Debt Blend Pt Base |
107,830
17 mei
|
-0,130
-0,12%
|
107,830
|
107,830
|
|
| GSF GS EM Debt Local Pt Base |
10,730
17 mei
|
-0,010
-0,09%
|
10,730
|
10,730
|
|
| GSF GS EM Debt Ptf B |
10,950
17 mei
|
-0,030
-0,27%
|
10,950
|
10,950
|
|
| GSF GS EM Eq Ptf B |
42,430
17 mei
|
+0,100
+0,24%
|
42,430
|
42,430
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
144,260
17 mei
|
-0,350
-0,24%
|
144,260
|
144,260
|
|
| GSF €ShDurBd+Ptf Base |
10,170
17 mei
|
-0,010
-0,10%
|
10,170
|
10,170
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,980
17 mei
|
-0,050
-0,22%
|
22,980
|
22,980
|
|
| GSF GS Eur HY Bd Ptf Base |
128,790
17 mei
|
-0,060
-0,05%
|
128,790
|
128,790
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,770
17 mei
|
-0,070
-0,07%
|
105,770
|
105,770
|
|
| GSF GS Gl CORE Eq Ptf B |
36,530
17 mei
|
-0,110
-0,30%
|
36,530
|
36,530
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,760
17 mei
|
-0,030
-0,18%
|
16,760
|
16,760
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,320
17 mei
|
-0,050
-0,04%
|
131,320
|
131,320
|
|
| GSF Gl Eq Inc Ptf B |
53,660
17 mei
|
-0,020
-0,04%
|
53,660
|
53,660
|
|
| GSF Gl Eq P ESG Ptf B |
28,940
17 mei
|
-0,140
-0,48%
|
28,940
|
28,940
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,680
17 mei
|
-0,030
-0,22%
|
13,680
|
13,680
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,960
17 mei
|
-0,020
-0,20%
|
9,960
|
9,960
|
|
| GSF GS Gl Fix Inc Ptf B |
13,780
17 mei
|
-0,030
-0,22%
|
13,780
|
13,780
|
|
| GSF GS Gl HY Ptf B |
6,910
17 mei
|
0,000
0,00%
|
6,910
|
6,910
|
|
| GSF GS Gl Infr Eq Pf Base |
13,940
17 mei
|
+0,010
+0,07%
|
13,940
|
13,940
|
|
| GSF GS Gl Mill Ptf Base |
27,130
17 mei
|
-0,110
-0,40%
|
27,130
|
27,130
|
|
| GSF GS Gl Mul-Ass Cons Base |
127,190
17 mei
|
-0,270
-0,21%
|
127,190
|
127,190
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
162,170
17 mei
|
-0,390
-0,24%
|
162,170
|
162,170
|
|
| GSF Gl M-A I P Base |
152,010
17 mei
|
-0,040
-0,03%
|
152,010
|
152,010
|
|
| GSF Gl RE Eq Pf Base |
9,990
17 mei
|
-0,020
-0,20%
|
9,990
|
9,990
|
|
| GSF GS Gl Sec IB Ptf B |
195,090
17 mei
|
+0,580
+0,30%
|
195,090
|
195,090
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,350
17 mei
|
-0,070
-0,22%
|
31,350
|
31,350
|
|
| 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 |
115,110
17 mei
|
-0,040
-0,03%
|
115,110
|
115,110
|
|
| GSF GS India Eq Ptf B |
38,380
17 mei
|
+0,370
+0,97%
|
38,380
|
38,380
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.681,030
17 mei
|
-79,980
-0,34%
|
23.681,030
|
23.681,030
|
|
| GSF GS JP Eq Ptf B |
2.897,980
17 mei
|
+3,200
+0,11%
|
2.897,980
|
2.897,980
|
|
| GSF MM Dyn Wrld Eq Ptf B |
40,180
17 mei
|
-0,030
-0,07%
|
40,180
|
40,180
|
|
| GSF GS N AM En & En Inf Base |
11,230
17 mei
|
+0,050
+0,45%
|
11,230
|
11,230
|
|
| GSF GS Opp Corp Bd Ptf B |
146,120
17 mei
|
-0,020
-0,01%
|
146,120
|
146,120
|
|
| GSF GS £ Cr Ptf Base |
129,890
17 mei
|
-0,290
-0,22%
|
129,890
|
129,890
|
|
| GSF GS US Core Eq Ptf BS |
76,460
17 mei
|
-0,230
-0,30%
|
76,460
|
76,460
|
|
| GSF Goldman Sachs US Dolla P |
110,710
17 mei
|
-0,040
-0,04%
|
110,710
|
110,710
|
|
| GSF GS US Eq ESG P B |
40,900
17 mei
|
-0,120
-0,29%
|
40,900
|
40,900
|
|
| GSF GS US Fix Inc Ptf B |
9,890
17 mei
|
-0,030
-0,30%
|
9,890
|
9,890
|
|
| 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 |
1,880
17 mei
|
-0,010
-0,53%
|
1,880
|
1,880
|
|
| GSF GS US Sm Cp CORE Eq P BS |
35,290
17 mei
|
-0,070
-0,20%
|
35,290
|
35,290
|
|
| GSF V GS Pat Agg PC€ |
1.270,590
17 mei
|
-2,170
-0,17%
|
1.270,590
|
1.270,590
|
|
| GSF V GS Pat Bal PC€ |
1.894,250
17 mei
|
-5,160
-0,27%
|
1.894,250
|
1.894,250
|
|
| GSF V GS Pat Def PC€ |
672,590
17 mei
|
-2,440
-0,36%
|
672,590
|
672,590
|
|
| GSF VI Liq Eu AC€ |
1.268,020
17 mei
|
+0,150
+0,01%
|
1.268,020
|
1.268,020
|
|
| GSF VII GS Gl Enh EQ IC€ |
22.065,070
17 mei
|
+16,470
+0,07%
|
22.065,070
|
22.065,070
|
|
| GSLIF II GS Gl SrL L GC€ |
72.897,900
17 mei
|
+390,690
+0,54%
|
72.897,900
|
72.897,900
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,886
16 mei
|
+0,001
+0,01%
|
7,886
|
7,886
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,706
16 mei
|
-0,004
-0,03%
|
12,706
|
12,706
|
|
| GSPPF 4 NV FC Return Fd NL N |
231,072
16 mei
|
+0,287
+0,12%
|
231,072
|
231,072
|
|
| GSPPF 5 NV Dur Matching Fu N |
109,471
16 mei
|
-0,045
-0,04%
|
109,471
|
109,471
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,447
16 mei
|
-0,050
-0,05%
|
98,447
|
98,447
|
|
| GSPPF 5 NV Dur Matching Fu N |
125,848
16 mei
|
-0,148
-0,12%
|
125,848
|
125,848
|
|
| GS DUURZAAM AAN FD |
70,940
17 mei
|
+0,060
+0,08%
|
70,940
|
70,940
|
|
| GS DYN MIX FD I |
28,400
17 mei
|
-0,020
-0,07%
|
28,400
|
28,400
|
|
| GS DYN MIX FD II |
34,980
17 mei
|
-0,020
-0,06%
|
34,980
|
34,980
|
|
| GS DYN MIX FD III |
40,100
17 mei
|
-0,020
-0,05%
|
40,100
|
40,100
|
|
| GS DYN MIX FD IV |
45,480
17 mei
|
-0,020
-0,04%
|
45,480
|
45,480
|
|
| GS DYN MIX FD V |
49,690
17 mei
|
-0,020
-0,04%
|
49,690
|
49,690
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
45,050
17 mei
|
+0,480
+1,08%
|
45,050
|
45,050
|
|
| GS ENH INDX SUS EQ |
37,580
17 mei
|
-0,060
-0,16%
|
37,580
|
37,580
|
|
| GS EQ INV FD |
19,990
17 mei
|
+0,020
+0,10%
|
19,990
|
19,990
|
|
| GS EUR DUUR AAN FD |
16,870
17 mei
|
-0,040
-0,24%
|
16,870
|
16,870
|
|
| GS EUR OBLIG FD |
29,790
17 mei
|
-0,020
-0,07%
|
29,790
|
29,790
|
|
| GS EUR RENTE FD |
12,560
17 mei
|
-0,010
-0,08%
|
12,560
|
12,560
|
|
| GS EUR SM CAPS FD |
119,100
17 mei
|
+0,610
+0,51%
|
119,100
|
119,100
|
|
| GS EUROPE FD |
41,890
17 mei
|
-0,050
-0,12%
|
41,890
|
41,890
|
|
| GS FIRSTCLAS OBLIG |
18,870
17 mei
|
-0,040
-0,21%
|
18,870
|
18,870
|
|
| GS GLOB HIYIELD FD |
17,630
17 mei
|
0,000
0,00%
|
17,630
|
17,630
|
|
| GS GLOB OBL FD |
14,260
17 mei
|
-0,020
-0,14%
|
14,260
|
14,260
|
|
| GS GLOB OPPORT FD |
47,790
17 mei
|
+0,280
+0,59%
|
47,790
|
47,790
|
|
| GS GLOB R ESTAT FD |
79,580
17 mei
|
+0,020
+0,03%
|
79,580
|
79,580
|
|
| GS GLOBAL FD |
141,560
17 mei
|
-0,480
-0,34%
|
141,560
|
141,560
|
|
| GS HOOG DIV A FD |
42,390
17 mei
|
-0,040
-0,09%
|
42,390
|
42,390
|
|
| GS JAPAN FD |
22,250
17 mei
|
-0,020
-0,09%
|
22,250
|
22,250
|
|
| GS LION FD |
30,330
17 mei
|
-0,010
-0,03%
|
30,330
|
30,330
|
|
| GS NORTH AMER FD |
84,760
17 mei
|
-0,380
-0,45%
|
84,760
|
84,760
|
|
| GS WERELD MIX FD |
14,070
17 mei
|
-0,010
-0,07%
|
14,070
|
14,070
|
|
| GS Opk Markt Fds U |
24,163
16 mei
|
+0,267
+1,12%
|
24,163
|
24,163
|
|
| GAIA Blue Trend A |
122,660
16 mei
|
-0,360
-0,29%
|
122,660
|
122,660
|
|
| GAIA Cat Bd F |
1.708,980
10 mei
|
+5,810
+0,34%
|
1.708,980
|
1.708,980
|
|
| GAIA Contour Tech Equity A |
151,460
16 mei
|
+0,070
+0,05%
|
151,460
|
151,460
|
|
| GAIA Egerton Eq A |
254,740
16 mei
|
-0,800
-0,31%
|
254,740
|
254,740
|
|
| GAIA Sirios US Eq A |
185,280
16 mei
|
-0,060
-0,03%
|
185,280
|
185,280
|
|
| GAIA Two Sigma K |
144,300
16 mei
|
-0,070
-0,05%
|
144,300
|
144,300
|
|
| GAIA Wellington Pagosa A |
119,030
16 mei
|
-0,240
-0,20%
|
119,030
|
119,030
|
|