| GFd Eurp SMCap N€ |
216,070
06 mei
|
+1,590
+0,74%
|
216,070
|
216,070
|
|
| 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 |
113,440
07 mei
|
+0,040
+0,04%
|
113,440
|
113,440
|
|
| GAM Mb EM Bd B |
501,860
07 mei
|
+1,990
+0,40%
|
501,860
|
501,860
|
|
| GAM Mb EM Opp Bd Fd B$ |
116,480
07 mei
|
+0,330
+0,28%
|
116,480
|
116,480
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
282,310
07 mei
|
+0,600
+0,21%
|
282,310
|
282,310
|
|
| 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 |
161,330
08 mei
|
-1,130
-0,70%
|
161,330
|
161,330
|
|
| GAM Ms CN Evolution Eq B |
152,120
08 mei
|
-2,020
-1,31%
|
152,120
|
152,120
|
|
| GAM Ms Em Mar Eq B$ |
123,070
07 mei
|
0,000
0,00%
|
123,070
|
123,070
|
|
| GAM Ms Jap Equity B |
29.724,000
08 mei
|
-299,000
-1,00%
|
29.724,000
|
29.724,000
|
|
| GAM Ms Luxury Br Eq B |
426,920
07 mei
|
+1,610
+0,38%
|
426,920
|
426,920
|
|
| GAM Ms Swiss Equity B |
1.030,610
07 mei
|
+12,890
+1,27%
|
1.030,610
|
1.030,610
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.268,570
07 mei
|
+8,640
+0,69%
|
1.268,570
|
1.268,570
|
|
| 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 |
19,565
07 mei
|
+0,169
+0,87%
|
19,565
|
19,565
|
|
| GAM*Fd Alpha Tech Ord |
22,526
07 mei
|
+0,100
+0,45%
|
22,526
|
22,526
|
|
| GAM*Fd Bal $C |
16,477
07 mei
|
+0,115
+0,70%
|
16,477
|
16,477
|
|
| GAM*Fd Cap Appreciation US $ |
36,147
07 mei
|
+0,516
+1,45%
|
36,147
|
36,147
|
|
| GAM*Fd Composite Gl Eq $ |
25,652
07 mei
|
+0,320
+1,26%
|
25,652
|
25,652
|
|
| GAM*Fd Cont Eurp Eq £ |
7,983
07 mei
|
+0,168
+2,15%
|
7,983
|
7,983
|
|
| GAM*Fd Cred Opp (EUR) € |
18,120
07 mei
|
+0,067
+0,37%
|
18,120
|
18,120
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,285
07 mei
|
+0,049
+0,40%
|
12,285
|
12,285
|
|
| GAM*Fd Credit Opp (USD) $ |
19,267
07 mei
|
+0,087
+0,46%
|
19,267
|
19,267
|
|
| GAM*Fd Disruptive Growth $ |
44,288
07 mei
|
+0,507
+1,16%
|
44,288
|
44,288
|
|
| GAM*Fd Emerging Eq € |
23,648
07 mei
|
+0,024
+0,10%
|
23,648
|
23,648
|
|
| GAM*Fd EM Rates $ |
12,626
07 mei
|
+0,063
+0,50%
|
12,626
|
12,626
|
|
| GAM*Fd European Eq. Ord |
667,043
07 mei
|
+13,482
+2,06%
|
667,043
|
667,043
|
|
| GAM*Fd Flex Gl Pf € |
15,393
07 mei
|
+0,073
+0,48%
|
15,393
|
15,393
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,305
08 mei
|
-0,122
-0,70%
|
17,305
|
17,305
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,705
07 mei
|
-0,072
-0,41%
|
17,705
|
17,705
|
|
| GAM*Fd Star Japan Le. Ord |
214,555
08 mei
|
-2,972
-1,37%
|
214,555
|
214,555
|
|
| GAM*Fd Gl Rates Ins |
19,199
07 mei
|
-0,042
-0,22%
|
19,199
|
19,199
|
|
| GAM*Fd Tact Opp £Inst |
9,996
07 mei
|
+0,002
+0,02%
|
9,996
|
9,996
|
|
| GAM*Fd US All Cap Eq $ |
24,628
07 mei
|
+0,306
+1,26%
|
24,628
|
24,628
|
|
| GAM*Fd Worldwide Eq $ |
3.376,744
07 mei
|
+35,507
+1,06%
|
3.376,744
|
3.376,744
|
|
| GAMCO All Cap Val A$ |
13,774
07 mei
|
-0,062
-0,45%
|
13,774
|
13,774
|
|
| GAMCO Merger Arb A$ |
14,937
07 mei
|
+0,001
+0,01%
|
14,937
|
14,937
|
|
| GvKlMF Knowledge Leaders A |
285,530
07 mei
|
+3,140
+1,11%
|
285,530
|
285,530
|
|
| GenIS AR Multi Strat D |
110,391
07 mei
|
+0,250
+0,23%
|
110,391
|
110,391
|
|
| GenIS Central and Eastern D |
168,436
07 mei
|
+0,617
+0,37%
|
168,436
|
168,436
|
|
| GenIS Central and Eastern D |
295,889
07 mei
|
+1,102
+0,37%
|
295,889
|
295,889
|
|
| GenIS Conv Bd D |
112,202
07 mei
|
+0,295
+0,26%
|
112,202
|
112,202
|
|
| GenIS € Bd 1-3Y D |
124,893
07 mei
|
-0,026
-0,02%
|
124,893
|
124,893
|
|
| GenIS € Bd 3-5Y D |
134,409
07 mei
|
+0,315
+0,23%
|
134,409
|
134,409
|
|
| GenIS € Bd D |
165,023
07 mei
|
+0,478
+0,29%
|
165,023
|
165,023
|
|
| GenIS € Corp Bd D |
148,550
07 mei
|
+0,304
+0,21%
|
148,550
|
148,550
|
|
| GenIS Euro Equity Controll D |
149,390
07 mei
|
+1,752
+1,19%
|
149,390
|
149,390
|
|
| GenIS € Eq D |
142,370
07 mei
|
+1,051
+0,74%
|
142,370
|
142,370
|
|
| GenIS € Eq MidCap D |
169,708
07 mei
|
+1,175
+0,70%
|
169,708
|
169,708
|
|
| GenIS € ShTm Bd D |
128,962
07 mei
|
+0,012
+0,01%
|
128,962
|
128,962
|
|
| GenIS Gl Eq D |
223,018
07 mei
|
+0,362
+0,16%
|
223,018
|
223,018
|
|
| GenIS Gl MltAs Inc DX |
123,010
07 mei
|
+0,541
+0,44%
|
123,010
|
123,010
|
|
| GenIS SRI Ageing Populatio D |
162,921
07 mei
|
+1,820
+1,13%
|
162,921
|
162,921
|
|
| GenIS SRI € Corp ShTm Bd D |
112,163
07 mei
|
+0,075
+0,07%
|
112,163
|
112,163
|
|
| GenIS SRI Eurp Eq D |
241,104
07 mei
|
+2,884
+1,21%
|
241,104
|
241,104
|
|
| GenIS TR € HiYi D |
206,651
07 mei
|
+0,386
+0,19%
|
206,651
|
206,651
|
|
| GAF EM Hg Val Teilfonds A |
2.524,770
07 mei
|
+2,470
+0,10%
|
2.524,770
|
2.524,770
|
|
| GAF GAF Major Markets High A |
4.077,920
07 mei
|
+10,600
+0,26%
|
4.077,920
|
4.077,920
|
|
| Global Equity Fund NL U |
73,164
07 mei
|
+0,195
+0,27%
|
73,164
|
73,164
|
|
| GSF II GS Bal Allocation P P |
147,730
08 mei
|
-0,300
-0,20%
|
147,730
|
147,730
|
|
| GSF II GS M-M EM Eq Ptf P |
13,080
08 mei
|
+0,010
+0,08%
|
13,080
|
13,080
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,280
08 mei
|
-0,040
-0,15%
|
26,280
|
26,280
|
|
| GSF II GS M-M US Eq Ptf P |
38,610
08 mei
|
-0,050
-0,13%
|
38,610
|
38,610
|
|
| GSF II GS MM US SC EQ PTF R |
15,460
08 mei
|
-0,110
-0,71%
|
15,460
|
15,460
|
|
| GSF II Goldman Sachs Strat P |
161,510
07 mei
|
+1,130
+0,70%
|
161,510
|
161,510
|
|
| GSF II GS TTOP P |
156,480
08 mei
|
-0,180
-0,11%
|
156,480
|
156,480
|
|
| GSF II GS Gl M-Man Alt Base |
115,860
08 mei
|
0,000
0,00%
|
115,860
|
115,860
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,770
08 mei
|
+0,160
+0,56%
|
28,770
|
28,770
|
|
| GSF III GS AAA ABS ZC€ |
5.559,300
07 mei
|
+0,770
+0,01%
|
5.559,300
|
5.559,300
|
|
| GSF III GS EM Debt HC NDQ$ |
2.060,700
07 mei
|
+6,480
+0,32%
|
2.060,700
|
2.060,700
|
|
| GSF III GS Eu Bd PC€ |
496,920
07 mei
|
+1,800
+0,36%
|
496,920
|
496,920
|
|
| GSF III GS Euro Cred PC€ |
180,830
07 mei
|
+0,410
+0,23%
|
180,830
|
180,830
|
|
| GSF III GS Eu Lg D Bd PC€ |
384,280
07 mei
|
+3,190
+0,84%
|
384,280
|
384,280
|
|
| GSF III GS EUR SusCred IC€ |
5.421,100
07 mei
|
+12,760
+0,24%
|
5.421,100
|
5.421,100
|
|
| GSF III GS Eurom Bd PC€ |
151,480
07 mei
|
+0,180
+0,12%
|
151,480
|
151,480
|
|
| GSF III GS Eu EQ Inc PC€ |
564,840
07 mei
|
+6,720
+1,20%
|
564,840
|
564,840
|
|
| GSF III GS Eur SusEQ PC€ |
561,430
07 mei
|
+6,410
+1,15%
|
561,430
|
561,430
|
|
| GSF III GS Euroz Eq Inc PC€ |
858,410
07 mei
|
+9,410
+1,11%
|
858,410
|
858,410
|
|
| GSF III GS Gl EQIpt Opp PC€ |
575,960
07 mei
|
+4,010
+0,70%
|
575,960
|
575,960
|
|
| GSF III GS Gl EQ Inc PC€ |
694,020
07 mei
|
+4,110
+0,60%
|
694,020
|
694,020
|
|
| GSF III GS Gl Fl MltAss PC€ |
271,840
07 mei
|
+1,040
+0,38%
|
271,840
|
271,840
|
|
| 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€ |
354,840
07 mei
|
+2,450
+0,70%
|
354,840
|
354,840
|
|
| GSF III GS Gl Sust EQ PC€ |
654,130
07 mei
|
+3,500
+0,54%
|
654,130
|
654,130
|
|
| GSF III GS Green Bd IC€ |
4.789,560
07 mei
|
+18,650
+0,39%
|
4.789,560
|
4.789,560
|
|
| GSF III GS Protect PC€ |
33,090
07 mei
|
+0,150
+0,46%
|
33,090
|
33,090
|
|
| GSF III GS US EQ Inc PC$ |
919,130
07 mei
|
+2,410
+0,26%
|
919,130
|
919,130
|
|
| GSF GBP St VNAV Admin |
1,000
08 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
07 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
07 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,250
07 mei
|
+0,060
+0,49%
|
12,250
|
12,250
|
|
| GSF GS China Opp Eq Ptf B |
13,740
08 mei
|
-0,130
-0,94%
|
13,740
|
13,740
|
|
| GSF Alt Tr Ptf I |
13,120
07 mei
|
+0,050
+0,38%
|
13,120
|
13,120
|
|
| GSF GS Asia Eq Ptf B |
29,180
08 mei
|
-0,100
-0,34%
|
29,180
|
29,180
|
|
| GSF EM CORE Eq Ptf B |
19,510
07 mei
|
+0,090
+0,46%
|
19,510
|
19,510
|
|
| GSF EM C Bd Pf Base |
161,440
08 mei
|
-0,110
-0,07%
|
161,440
|
161,440
|
|
| GSF GS EM Debt Blend Pt Base |
106,730
08 mei
|
-0,230
-0,22%
|
106,730
|
106,730
|
|
| GSF GS EM Debt Local Pt Base |
10,580
08 mei
|
-0,040
-0,38%
|
10,580
|
10,580
|
|
| GSF GS EM Debt Ptf B |
10,860
08 mei
|
0,000
0,00%
|
10,860
|
10,860
|
|
| GSF GS EM Eq Ptf B |
41,220
08 mei
|
-0,040
-0,10%
|
41,220
|
41,220
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
142,510
08 mei
|
-0,110
-0,08%
|
142,510
|
142,510
|
|
| GSF €ShDurBd+Ptf Base |
10,170
08 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,570
08 mei
|
+0,170
+0,76%
|
22,570
|
22,570
|
|
| GSF GS Eur HY Bd Ptf Base |
128,610
08 mei
|
+0,130
+0,10%
|
128,610
|
128,610
|
|
| GSF GS Gl Abs Ret Ptf $ |
104,870
08 mei
|
-0,130
-0,12%
|
104,870
|
104,870
|
|
| GSF GS Gl CORE Eq Ptf B |
35,790
08 mei
|
-0,040
-0,11%
|
35,790
|
35,790
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,680
08 mei
|
-0,040
-0,24%
|
16,680
|
16,680
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
130,930
08 mei
|
+0,010
+0,01%
|
130,930
|
130,930
|
|
| GSF Gl Eq Inc Ptf B |
52,330
08 mei
|
-0,050
-0,10%
|
52,330
|
52,330
|
|
| GSF Gl Eq P ESG Ptf B |
28,490
08 mei
|
-0,010
-0,04%
|
28,490
|
28,490
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,630
08 mei
|
-0,020
-0,15%
|
13,630
|
13,630
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,920
08 mei
|
-0,020
-0,20%
|
9,920
|
9,920
|
|
| GSF GS Gl Fix Inc Ptf B |
13,670
08 mei
|
-0,050
-0,36%
|
13,670
|
13,670
|
|
| GSF GS Gl HY Ptf B |
6,890
08 mei
|
-0,010
-0,14%
|
6,890
|
6,890
|
|
| GSF GS Gl Infr Eq Pf Base |
13,530
08 mei
|
+0,030
+0,22%
|
13,530
|
13,530
|
|
| GSF GS Gl Mill Ptf Base |
26,570
08 mei
|
-0,100
-0,37%
|
26,570
|
26,570
|
|
| GSF GS Gl Mul-Ass Cons Base |
125,950
08 mei
|
-0,140
-0,11%
|
125,950
|
125,950
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
159,460
08 mei
|
-0,170
-0,11%
|
159,460
|
159,460
|
|
| GSF Gl M-A I P Base |
150,430
08 mei
|
+0,110
+0,07%
|
150,430
|
150,430
|
|
| GSF Gl RE Eq Pf Base |
9,690
08 mei
|
-0,070
-0,72%
|
9,690
|
9,690
|
|
| GSF GS Gl Sec IB Ptf B |
194,180
08 mei
|
+0,060
+0,03%
|
194,180
|
194,180
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
30,580
08 mei
|
-0,230
-0,75%
|
30,580
|
30,580
|
|
| 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 |
114,850
08 mei
|
+0,230
+0,20%
|
114,850
|
114,850
|
|
| GSF GS India Eq Ptf B |
37,560
08 mei
|
+0,160
+0,43%
|
37,560
|
37,560
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.055,400
08 mei
|
-315,350
-1,35%
|
23.055,400
|
23.055,400
|
|
| GSF GS JP Eq Ptf B |
2.856,450
08 mei
|
-32,880
-1,14%
|
2.856,450
|
2.856,450
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,340
08 mei
|
-0,030
-0,08%
|
39,340
|
39,340
|
|
| GSF GS N AM En & En Inf Base |
11,070
08 mei
|
-0,040
-0,36%
|
11,070
|
11,070
|
|
| GSF GS Opp Corp Bd Ptf B |
145,770
08 mei
|
-0,150
-0,10%
|
145,770
|
145,770
|
|
| GSF GS £ Cr Ptf Base |
129,330
08 mei
|
+0,090
+0,07%
|
129,330
|
129,330
|
|
| GSF GS US Core Eq Ptf BS |
74,770
08 mei
|
-0,130
-0,17%
|
74,770
|
74,770
|
|
| GSF Goldman Sachs US Dolla P |
110,490
08 mei
|
-0,040
-0,04%
|
110,490
|
110,490
|
|
| GSF GS US Eq ESG P B |
39,800
08 mei
|
-0,100
-0,25%
|
39,800
|
39,800
|
|
| GSF GS US Fix Inc Ptf B |
9,820
08 mei
|
-0,030
-0,30%
|
9,820
|
9,820
|
|
| 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
08 mei
|
0,000
0,00%
|
1,870
|
1,870
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,320
08 mei
|
-0,310
-0,90%
|
34,320
|
34,320
|
|
| GSF V GS Pat Agg PC€ |
1.255,720
07 mei
|
+5,910
+0,47%
|
1.255,720
|
1.255,720
|
|
| GSF V GS Pat Bal PC€ |
1.881,900
07 mei
|
+8,350
+0,45%
|
1.881,900
|
1.881,900
|
|
| GSF V GS Pat Def PC€ |
671,790
07 mei
|
+2,900
+0,43%
|
671,790
|
671,790
|
|
| GSF VI Liq Eu AC€ |
1.266,810
08 mei
|
+0,150
+0,01%
|
1.266,810
|
1.266,810
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.814,560
07 mei
|
+54,110
+0,25%
|
21.814,560
|
21.814,560
|
|
| GSLIF II GS Gl SrL L GC€ |
72.499,500
07 mei
|
+44,710
+0,06%
|
72.499,500
|
72.499,500
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,878
07 mei
|
+0,001
+0,01%
|
7,878
|
7,878
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,684
07 mei
|
+0,047
+0,37%
|
12,684
|
12,684
|
|
| GSPPF 4 NV FC Return Fd NL N |
227,958
07 mei
|
+0,911
+0,40%
|
227,958
|
227,958
|
|
| GSPPF 5 NV Dur Matching Fu N |
109,953
07 mei
|
+1,222
+1,12%
|
109,953
|
109,953
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,421
07 mei
|
+0,180
+0,18%
|
98,421
|
98,421
|
|
| GSPPF 5 NV Dur Matching Fu N |
127,590
07 mei
|
+2,301
+1,84%
|
127,590
|
127,590
|
|
| GS DUURZAAM AAN FD |
69,950
10:00
|
+0,380
+0,55%
|
69,950
|
69,950
|
|
| GS DYN MIX FD I |
28,340
10:00
|
+0,100
+0,35%
|
28,340
|
28,340
|
|
| GS DYN MIX FD II |
34,790
10:00
|
+0,120
+0,35%
|
34,790
|
34,790
|
|
| GS DYN MIX FD III |
39,800
10:00
|
+0,170
+0,43%
|
39,800
|
39,800
|
|
| GS DYN MIX FD IV |
44,960
10:00
|
+0,140
+0,31%
|
44,960
|
44,960
|
|
| GS DYN MIX FD V |
49,030
10:00
|
+0,210
+0,43%
|
49,030
|
49,030
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,970
10:00
|
-0,270
-0,61%
|
43,970
|
43,970
|
|
| GS ENH INDX SUS EQ |
37,070
10:00
|
+0,100
+0,27%
|
37,070
|
37,070
|
|
| GS EQ INV FD |
19,710
10:00
|
+0,080
+0,41%
|
19,710
|
19,710
|
|
| GS EUR DUUR AAN FD |
16,650
10:00
|
+0,190
+1,15%
|
16,650
|
16,650
|
|
| GS EUR OBLIG FD |
29,770
10:00
|
+0,110
+0,37%
|
29,770
|
29,770
|
|
| GS EUR RENTE FD |
12,560
10:00
|
+0,010
+0,08%
|
12,560
|
12,560
|
|
| GS EUR SM CAPS FD |
115,420
10:00
|
+0,710
+0,62%
|
115,420
|
115,420
|
|
| GS EUROPE FD |
41,090
10:00
|
+0,490
+1,21%
|
41,090
|
41,090
|
|
| GS FIRSTCLAS OBLIG |
18,850
10:00
|
+0,040
+0,21%
|
18,850
|
18,850
|
|
| GS GLOB HIYIELD FD |
17,610
10:00
|
+0,020
+0,11%
|
17,610
|
17,610
|
|
| GS GLOB OBL FD |
14,310
10:00
|
+0,030
+0,21%
|
14,310
|
14,310
|
|
| GS GLOB OPPORT FD |
46,870
10:00
|
+0,390
+0,84%
|
46,870
|
46,870
|
|
| GS GLOB R ESTAT FD |
78,310
10:00
|
+0,540
+0,69%
|
78,310
|
78,310
|
|
| GS GLOBAL FD |
140,120
10:00
|
+0,380
+0,27%
|
140,120
|
140,120
|
|
| GS HOOG DIV A FD |
41,740
10:00
|
+0,340
+0,82%
|
41,740
|
41,740
|
|
| GS JAPAN FD |
22,560
10:00
|
-0,180
-0,79%
|
22,560
|
22,560
|
|
| GS LION FD |
30,100
10:00
|
+0,110
+0,37%
|
30,100
|
30,100
|
|
| GS NORTH AMER FD |
84,090
10:00
|
+0,300
+0,36%
|
84,090
|
84,090
|
|
| GS WERELD MIX FD |
13,980
10:00
|
+0,050
+0,36%
|
13,980
|
13,980
|
|
| GS Opk Markt Fds U |
23,611
07 mei
|
-0,063
-0,27%
|
23,611
|
23,611
|
|
| GAIA Blue Trend A |
121,570
07 mei
|
-0,370
-0,30%
|
121,570
|
121,570
|
|
| GAIA Cat Bd F |
1.703,170
03 mei
|
-6,700
-0,39%
|
1.703,170
|
1.703,170
|
|
| GAIA Contour Tech Equity A |
150,790
07 mei
|
-0,160
-0,11%
|
150,790
|
150,790
|
|
| GAIA Egerton Eq A |
254,110
07 mei
|
+0,950
+0,38%
|
254,110
|
254,110
|
|
| GAIA Sirios US Eq A |
183,190
07 mei
|
+0,300
+0,16%
|
183,190
|
183,190
|
|
| GAIA Two Sigma K |
144,060
07 mei
|
+0,720
+0,50%
|
144,060
|
144,060
|
|
| GAIA Wellington Pagosa A |
118,900
07 mei
|
+0,030
+0,03%
|
118,900
|
118,900
|
|