| GFd Eurp SMCap N€ |
218,220
07 mei
|
+2,150
+1,00%
|
218,220
|
218,220
|
|
| 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 |
113,480
08 mei
|
+0,040
+0,04%
|
113,480
|
113,480
|
|
| GAM Mb EM Bd B |
499,910
08 mei
|
-1,950
-0,39%
|
499,910
|
499,910
|
|
| GAM Mb EM Opp Bd Fd B$ |
116,060
08 mei
|
-0,420
-0,36%
|
116,060
|
116,060
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
281,210
08 mei
|
-1,100
-0,39%
|
281,210
|
281,210
|
|
| 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 |
162,740
10 mei
|
+1,410
+0,87%
|
162,740
|
162,740
|
|
| GAM Ms CN Evolution Eq B |
155,510
10 mei
|
+3,390
+2,23%
|
155,510
|
155,510
|
|
| GAM Ms Em Mar Eq B$ |
122,670
08 mei
|
-0,400
-0,33%
|
122,670
|
122,670
|
|
| GAM Ms Jap Equity B |
30.139,000
10 mei
|
+415,000
+1,40%
|
30.139,000
|
30.139,000
|
|
| GAM Ms Luxury Br Eq B |
425,580
08 mei
|
-1,340
-0,31%
|
425,580
|
425,580
|
|
| GAM Ms Swiss Equity B |
1.036,050
08 mei
|
+5,440
+0,53%
|
1.036,050
|
1.036,050
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.272,460
08 mei
|
+3,890
+0,31%
|
1.272,460
|
1.272,460
|
|
| 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 |
19,560
09 mei
|
+0,001
+0,01%
|
19,560
|
19,560
|
|
| GAM*Fd Alpha Tech Ord |
22,521
09 mei
|
+0,007
+0,03%
|
22,521
|
22,521
|
|
| GAM*Fd Bal $C |
16,472
08 mei
|
-0,005
-0,03%
|
16,472
|
16,472
|
|
| GAM*Fd Cap Appreciation US $ |
36,219
09 mei
|
+0,182
+0,50%
|
36,219
|
36,219
|
|
| GAM*Fd Composite Gl Eq $ |
25,663
09 mei
|
+0,069
+0,27%
|
25,663
|
25,663
|
|
| GAM*Fd Cont Eurp Eq £ |
8,042
09 mei
|
+0,026
+0,32%
|
8,042
|
8,042
|
|
| GAM*Fd Cred Opp (EUR) € |
18,116
09 mei
|
-0,001
0,00%
|
18,116
|
18,116
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,300
09 mei
|
+0,007
+0,06%
|
12,300
|
12,300
|
|
| GAM*Fd Credit Opp (USD) $ |
19,277
09 mei
|
+0,009
+0,05%
|
19,277
|
19,277
|
|
| GAM*Fd Disruptive Growth $ |
44,225
09 mei
|
+0,107
+0,24%
|
44,225
|
44,225
|
|
| GAM*Fd Emerging Eq € |
23,515
09 mei
|
-0,133
-0,56%
|
23,515
|
23,515
|
|
| GAM*Fd EM Rates $ |
12,644
09 mei
|
+0,033
+0,26%
|
12,644
|
12,644
|
|
| GAM*Fd European Eq. Ord |
669,807
09 mei
|
+1,685
+0,25%
|
669,807
|
669,807
|
|
| GAM*Fd Flex Gl Pf € |
15,387
09 mei
|
+0,001
+0,01%
|
15,387
|
15,387
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,469
10 mei
|
+0,167
+0,97%
|
17,469
|
17,469
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,730
09 mei
|
+0,197
+1,12%
|
17,730
|
17,730
|
|
| GAM*Fd Star Japan Le. Ord |
217,056
10 mei
|
+0,992
+0,46%
|
217,056
|
217,056
|
|
| GAM*Fd Gl Rates Ins |
19,082
09 mei
|
-0,073
-0,38%
|
19,082
|
19,082
|
|
| GAM*Fd Tact Opp £Inst |
10,001
09 mei
|
+0,001
+0,01%
|
10,001
|
10,001
|
|
| GAM*Fd US All Cap Eq $ |
24,606
09 mei
|
+0,056
+0,23%
|
24,606
|
24,606
|
|
| GAM*Fd Worldwide Eq $ |
3.375,007
09 mei
|
+10,844
+0,32%
|
3.375,007
|
3.375,007
|
|
| GAMCO All Cap Val A$ |
13,917
08 mei
|
+0,143
+1,04%
|
13,917
|
13,917
|
|
| GAMCO Merger Arb A$ |
14,935
08 mei
|
-0,002
-0,01%
|
14,935
|
14,935
|
|
| GvKlMF Knowledge Leaders A |
287,270
09 mei
|
+4,630
+1,64%
|
287,270
|
287,270
|
|
| GenIS AR Multi Strat D |
110,327
08 mei
|
-0,064
-0,06%
|
110,327
|
110,327
|
|
| GenIS Central and Eastern D |
168,408
08 mei
|
-0,028
-0,02%
|
168,408
|
168,408
|
|
| GenIS Central and Eastern D |
296,492
08 mei
|
+0,603
+0,20%
|
296,492
|
296,492
|
|
| GenIS Conv Bd D |
112,333
08 mei
|
+0,131
+0,12%
|
112,333
|
112,333
|
|
| GenIS € Bd 1-3Y D |
124,844
08 mei
|
-0,049
-0,04%
|
124,844
|
124,844
|
|
| GenIS € Bd 3-5Y D |
134,146
08 mei
|
-0,263
-0,20%
|
134,146
|
134,146
|
|
| GenIS € Bd D |
164,563
08 mei
|
-0,460
-0,28%
|
164,563
|
164,563
|
|
| GenIS € Corp Bd D |
148,372
08 mei
|
-0,178
-0,12%
|
148,372
|
148,372
|
|
| GenIS Euro Equity Controll D |
150,022
08 mei
|
+0,632
+0,42%
|
150,022
|
150,022
|
|
| GenIS € Eq D |
142,924
08 mei
|
+0,554
+0,39%
|
142,924
|
142,924
|
|
| GenIS € Eq MidCap D |
170,580
08 mei
|
+0,872
+0,51%
|
170,580
|
170,580
|
|
| GenIS € ShTm Bd D |
128,948
08 mei
|
-0,014
-0,01%
|
128,948
|
128,948
|
|
| GenIS Gl Eq D |
223,036
08 mei
|
+0,018
+0,01%
|
223,036
|
223,036
|
|
| GenIS Gl MltAs Inc DX |
123,087
08 mei
|
+0,077
+0,06%
|
123,087
|
123,087
|
|
| GenIS SRI Ageing Populatio D |
163,688
08 mei
|
+0,767
+0,47%
|
163,688
|
163,688
|
|
| GenIS SRI € Corp ShTm Bd D |
112,120
08 mei
|
-0,043
-0,04%
|
112,120
|
112,120
|
|
| GenIS SRI Eurp Eq D |
241,872
08 mei
|
+0,768
+0,32%
|
241,872
|
241,872
|
|
| GenIS TR € HiYi D |
206,763
08 mei
|
+0,112
+0,05%
|
206,763
|
206,763
|
|
| GAF EM Hg Val Teilfonds A |
2.529,840
08 mei
|
+5,070
+0,20%
|
2.529,840
|
2.529,840
|
|
| GAF GAF Major Markets High A |
4.067,810
08 mei
|
-10,110
-0,25%
|
4.067,810
|
4.067,810
|
|
| Global Equity Fund NL U |
73,544
09 mei
|
+0,276
+0,38%
|
73,544
|
73,544
|
|
| GSF II GS Bal Allocation P P |
148,570
10 mei
|
+0,840
+0,57%
|
148,570
|
148,570
|
|
| GSF II GS M-M EM Eq Ptf P |
13,180
10 mei
|
+0,100
+0,76%
|
13,180
|
13,180
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,600
10 mei
|
+0,320
+1,22%
|
26,600
|
26,600
|
|
| GSF II GS M-M US Eq Ptf P |
39,080
10 mei
|
+0,470
+1,22%
|
39,080
|
39,080
|
|
| GSF II GS MM US SC EQ PTF R |
15,660
10 mei
|
+0,200
+1,29%
|
15,660
|
15,660
|
|
| GSF II Goldman Sachs Strat P |
161,960
10 mei
|
+0,540
+0,33%
|
161,960
|
161,960
|
|
| GSF II GS TTOP P |
156,580
10 mei
|
+0,100
+0,06%
|
156,580
|
156,580
|
|
| GSF II GS Gl M-Man Alt Base |
116,270
10 mei
|
+0,410
+0,35%
|
116,270
|
116,270
|
|
| GSF II GS M-M Eurp Eq Ptf P |
29,130
10 mei
|
+0,360
+1,25%
|
29,130
|
29,130
|
|
| GSF III GS AAA ABS ZC€ |
5.561,890
10 mei
|
+0,590
+0,01%
|
5.561,890
|
5.561,890
|
|
| GSF III GS EM Debt HC NDQ$ |
2.062,370
10 mei
|
-1,580
-0,08%
|
2.062,370
|
2.062,370
|
|
| GSF III GS Eu Bd PC€ |
494,330
10 mei
|
-0,690
-0,14%
|
494,330
|
494,330
|
|
| GSF III GS Euro Cred PC€ |
180,270
10 mei
|
-0,170
-0,09%
|
180,270
|
180,270
|
|
| GSF III GS Eu Lg D Bd PC€ |
378,920
10 mei
|
-1,080
-0,28%
|
378,920
|
378,920
|
|
| GSF III GS EUR SusCred IC€ |
5.404,500
10 mei
|
-5,100
-0,09%
|
5.404,500
|
5.404,500
|
|
| GSF III GS Eurom Bd PC€ |
151,040
10 mei
|
-0,170
-0,11%
|
151,040
|
151,040
|
|
| GSF III GS Eu EQ Inc PC€ |
574,070
10 mei
|
+3,640
+0,64%
|
574,070
|
574,070
|
|
| GSF III GS Eur SusEQ PC€ |
568,110
10 mei
|
+3,540
+0,63%
|
568,110
|
568,110
|
|
| GSF III GS Euroz Eq Inc PC€ |
874,510
10 mei
|
+6,760
+0,78%
|
874,510
|
874,510
|
|
| GSF III GS Gl EQIpt Opp PC€ |
582,160
10 mei
|
+2,830
+0,49%
|
582,160
|
582,160
|
|
| GSF III GS Gl EQ Inc PC€ |
704,840
10 mei
|
+4,590
+0,66%
|
704,840
|
704,840
|
|
| GSF III GS Gl Fl MltAss PC€ |
271,670
10 mei
|
+0,090
+0,03%
|
271,670
|
271,670
|
|
| 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€ |
356,500
10 mei
|
+0,050
+0,01%
|
356,500
|
356,500
|
|
| GSF III GS Gl Sust EQ PC€ |
657,690
10 mei
|
+3,900
+0,60%
|
657,690
|
657,690
|
|
| GSF III GS Green Bd IC€ |
4.760,880
10 mei
|
-6,810
-0,14%
|
4.760,880
|
4.760,880
|
|
| GSF III GS Protect PC€ |
33,280
10 mei
|
+0,070
+0,21%
|
33,280
|
33,280
|
|
| GSF III GS US EQ Inc PC$ |
929,270
10 mei
|
+1,730
+0,19%
|
929,270
|
929,270
|
|
| GSF GBP St VNAV Admin |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,290
10 mei
|
+0,040
+0,33%
|
12,290
|
12,290
|
|
| GSF GS China Opp Eq Ptf B |
14,070
10 mei
|
+0,330
+2,40%
|
14,070
|
14,070
|
|
| GSF Alt Tr Ptf I |
13,250
10 mei
|
+0,060
+0,45%
|
13,250
|
13,250
|
|
| GSF GS Asia Eq Ptf B |
29,620
10 mei
|
+0,440
+1,51%
|
29,620
|
29,620
|
|
| GSF EM CORE Eq Ptf B |
19,570
10 mei
|
+0,030
+0,15%
|
19,570
|
19,570
|
|
| GSF EM C Bd Pf Base |
161,770
10 mei
|
+0,330
+0,20%
|
161,770
|
161,770
|
|
| GSF GS EM Debt Blend Pt Base |
106,990
10 mei
|
+0,260
+0,24%
|
106,990
|
106,990
|
|
| GSF GS EM Debt Local Pt Base |
10,620
10 mei
|
+0,040
+0,38%
|
10,620
|
10,620
|
|
| GSF GS EM Debt Ptf B |
10,800
10 mei
|
-0,060
-0,55%
|
10,800
|
10,800
|
|
| GSF GS EM Eq Ptf B |
41,550
10 mei
|
+0,330
+0,80%
|
41,550
|
41,550
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
143,410
10 mei
|
+0,900
+0,63%
|
143,410
|
143,410
|
|
| GSF €ShDurBd+Ptf Base |
10,170
10 mei
|
0,000
0,00%
|
10,170
|
10,170
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,880
10 mei
|
+0,310
+1,37%
|
22,880
|
22,880
|
|
| GSF GS Eur HY Bd Ptf Base |
128,120
10 mei
|
-0,490
-0,38%
|
128,120
|
128,120
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,250
10 mei
|
+0,380
+0,36%
|
105,250
|
105,250
|
|
| GSF GS Gl CORE Eq Ptf B |
36,270
10 mei
|
+0,480
+1,34%
|
36,270
|
36,270
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,680
10 mei
|
0,000
0,00%
|
16,680
|
16,680
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
130,850
10 mei
|
-0,080
-0,06%
|
130,850
|
130,850
|
|
| GSF Gl Eq Inc Ptf B |
53,140
10 mei
|
+0,810
+1,55%
|
53,140
|
53,140
|
|
| GSF Gl Eq P ESG Ptf B |
28,750
10 mei
|
+0,260
+0,91%
|
28,750
|
28,750
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,620
10 mei
|
-0,010
-0,07%
|
13,620
|
13,620
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,920
10 mei
|
0,000
0,00%
|
9,920
|
9,920
|
|
| GSF GS Gl Fix Inc Ptf B |
13,690
10 mei
|
+0,020
+0,15%
|
13,690
|
13,690
|
|
| GSF GS Gl HY Ptf B |
6,880
10 mei
|
-0,010
-0,15%
|
6,880
|
6,880
|
|
| GSF GS Gl Infr Eq Pf Base |
13,760
10 mei
|
+0,230
+1,70%
|
13,760
|
13,760
|
|
| GSF GS Gl Mill Ptf Base |
26,810
10 mei
|
+0,240
+0,90%
|
26,810
|
26,810
|
|
| GSF GS Gl Mul-Ass Cons Base |
126,400
10 mei
|
+0,450
+0,36%
|
126,400
|
126,400
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
160,850
10 mei
|
+1,390
+0,87%
|
160,850
|
160,850
|
|
| GSF Gl M-A I P Base |
151,040
10 mei
|
+0,610
+0,41%
|
151,040
|
151,040
|
|
| GSF Gl RE Eq Pf Base |
9,840
10 mei
|
+0,150
+1,55%
|
9,840
|
9,840
|
|
| GSF GS Gl Sec IB Ptf B |
194,380
10 mei
|
+0,200
+0,10%
|
194,380
|
194,380
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
31,170
10 mei
|
+0,590
+1,93%
|
31,170
|
31,170
|
|
| 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 |
114,930
10 mei
|
+0,080
+0,07%
|
114,930
|
114,930
|
|
| GSF GS India Eq Ptf B |
37,270
10 mei
|
-0,290
-0,77%
|
37,270
|
37,270
|
|
| GSF GS JP Eq Part Ptf BaseSN |
23.322,430
10 mei
|
+267,030
+1,16%
|
23.322,430
|
23.322,430
|
|
| GSF GS JP Eq Ptf B |
2.876,040
10 mei
|
+19,590
+0,69%
|
2.876,040
|
2.876,040
|
|
| GSF MM Dyn Wrld Eq Ptf B |
39,880
10 mei
|
+0,540
+1,37%
|
39,880
|
39,880
|
|
| GSF GS N AM En & En Inf Base |
11,210
10 mei
|
+0,140
+1,26%
|
11,210
|
11,210
|
|
| GSF GS Opp Corp Bd Ptf B |
145,750
10 mei
|
-0,020
-0,01%
|
145,750
|
145,750
|
|
| GSF GS £ Cr Ptf Base |
129,540
10 mei
|
+0,210
+0,16%
|
129,540
|
129,540
|
|
| GSF GS US Core Eq Ptf BS |
75,680
10 mei
|
+0,910
+1,22%
|
75,680
|
75,680
|
|
| GSF Goldman Sachs US Dolla P |
110,530
10 mei
|
+0,040
+0,04%
|
110,530
|
110,530
|
|
| GSF GS US Eq ESG P B |
40,350
10 mei
|
+0,550
+1,38%
|
40,350
|
40,350
|
|
| GSF GS US Fix Inc Ptf B |
9,830
10 mei
|
+0,010
+0,10%
|
9,830
|
9,830
|
|
| 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
10 mei
|
0,000
0,00%
|
1,870
|
1,870
|
|
| GSF GS US Sm Cp CORE Eq P BS |
35,010
10 mei
|
+0,690
+2,01%
|
35,010
|
35,010
|
|
| GSF V GS Pat Agg PC€ |
1.261,240
10 mei
|
+3,930
+0,31%
|
1.261,240
|
1.261,240
|
|
| GSF V GS Pat Bal PC€ |
1.883,830
10 mei
|
+2,940
+0,16%
|
1.883,830
|
1.883,830
|
|
| GSF V GS Pat Def PC€ |
670,010
10 mei
|
-0,030
0,00%
|
670,010
|
670,010
|
|
| GSF VI Liq Eu AC€ |
1.267,080
10 mei
|
+0,130
+0,01%
|
1.267,080
|
1.267,080
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.982,490
10 mei
|
+76,530
+0,35%
|
21.982,490
|
21.982,490
|
|
| GSLIF II GS Gl SrL L GC€ |
72.697,220
10 mei
|
+62,960
+0,09%
|
72.697,220
|
72.697,220
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,880
09 mei
|
+0,001
+0,01%
|
7,880
|
7,880
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,636
09 mei
|
-0,022
-0,17%
|
12,636
|
12,636
|
|
| GSPPF 4 NV FC Return Fd NL N |
228,016
09 mei
|
+0,114
+0,05%
|
228,016
|
228,016
|
|
| GSPPF 5 NV Dur Matching Fu N |
108,097
09 mei
|
-0,947
-0,87%
|
108,097
|
108,097
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,172
09 mei
|
-0,095
-0,10%
|
98,172
|
98,172
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,434
09 mei
|
-2,363
-1,88%
|
123,434
|
123,434
|
|
| GS DUURZAAM AAN FD |
69,930
10 mei
|
+0,030
+0,04%
|
69,930
|
69,930
|
|
| GS DYN MIX FD I |
28,260
10 mei
|
-0,040
-0,14%
|
28,260
|
28,260
|
|
| GS DYN MIX FD II |
34,710
10 mei
|
-0,020
-0,06%
|
34,710
|
34,710
|
|
| GS DYN MIX FD III |
39,760
10 mei
|
+0,010
+0,03%
|
39,760
|
39,760
|
|
| GS DYN MIX FD IV |
44,970
10 mei
|
+0,040
+0,09%
|
44,970
|
44,970
|
|
| GS DYN MIX FD V |
49,050
10 mei
|
+0,080
+0,16%
|
49,050
|
49,050
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,850
10 mei
|
-0,160
-0,36%
|
43,850
|
43,850
|
|
| GS ENH INDX SUS EQ |
37,190
10 mei
|
+0,120
+0,32%
|
37,190
|
37,190
|
|
| GS EQ INV FD |
19,700
10 mei
|
+0,010
+0,05%
|
19,700
|
19,700
|
|
| GS EUR DUUR AAN FD |
16,750
10 mei
|
+0,040
+0,24%
|
16,750
|
16,750
|
|
| GS EUR OBLIG FD |
29,700
10 mei
|
0,000
0,00%
|
29,700
|
29,700
|
|
| GS EUR RENTE FD |
12,520
10 mei
|
-0,020
-0,16%
|
12,520
|
12,520
|
|
| GS EUR SM CAPS FD |
116,340
10 mei
|
+0,330
+0,28%
|
116,340
|
116,340
|
|
| GS EUROPE FD |
41,460
10 mei
|
+0,210
+0,51%
|
41,460
|
41,460
|
|
| GS FIRSTCLAS OBLIG |
18,810
10 mei
|
-0,060
-0,32%
|
18,810
|
18,810
|
|
| GS GLOB HIYIELD FD |
17,590
10 mei
|
-0,090
-0,51%
|
17,590
|
17,590
|
|
| GS GLOB OBL FD |
14,270
10 mei
|
-0,030
-0,21%
|
14,270
|
14,270
|
|
| GS GLOB OPPORT FD |
47,080
10 mei
|
+0,090
+0,19%
|
47,080
|
47,080
|
|
| GS GLOB R ESTAT FD |
78,640
10 mei
|
+0,640
+0,82%
|
78,640
|
78,640
|
|
| GS GLOBAL FD |
140,840
10 mei
|
+0,560
+0,40%
|
140,840
|
140,840
|
|
| GS HOOG DIV A FD |
42,030
10 mei
|
+0,180
+0,43%
|
42,030
|
42,030
|
|
| GS JAPAN FD |
22,200
10 mei
|
+0,040
+0,18%
|
22,200
|
22,200
|
|
| GS LION FD |
30,070
10 mei
|
+0,020
+0,07%
|
30,070
|
30,070
|
|
| GS NORTH AMER FD |
84,450
10 mei
|
+0,250
+0,30%
|
84,450
|
84,450
|
|
| GS WERELD MIX FD |
13,970
10 mei
|
0,000
0,00%
|
13,970
|
13,970
|
|
| GS Opk Markt Fds U |
23,530
09 mei
|
-0,102
-0,43%
|
23,530
|
23,530
|
|
| GAIA Blue Trend A |
122,920
09 mei
|
+0,640
+0,52%
|
122,920
|
122,920
|
|
| GAIA Cat Bd F |
1.703,170
03 mei
|
-6,700
-0,39%
|
1.703,170
|
1.703,170
|
|
| GAIA Contour Tech Equity A |
150,520
09 mei
|
+0,140
+0,09%
|
150,520
|
150,520
|
|
| GAIA Egerton Eq A |
255,770
09 mei
|
+0,330
+0,13%
|
255,770
|
255,770
|
|
| GAIA Sirios US Eq A |
183,720
09 mei
|
+0,480
+0,26%
|
183,720
|
183,720
|
|
| GAIA Two Sigma K |
144,020
09 mei
|
-0,620
-0,43%
|
144,020
|
144,020
|
|
| GAIA Wellington Pagosa A |
118,890
09 mei
|
+0,050
+0,04%
|
118,890
|
118,890
|
|