| GFd Eurp SMCap N€ |
213,040
02 mei
|
-1,670
-0,78%
|
213,040
|
213,040
|
|
| 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 |
113,400
02 mei
|
+0,060
+0,05%
|
113,400
|
113,400
|
|
| GAM Mb EM Bd B |
494,520
02 mei
|
+0,800
+0,16%
|
494,520
|
494,520
|
|
| GAM Mb EM Opp Bd Fd B$ |
114,940
02 mei
|
+0,550
+0,48%
|
114,940
|
114,940
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
278,030
02 mei
|
+2,460
+0,89%
|
278,030
|
278,030
|
|
| 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 |
160,800
03 mei
|
+2,600
+1,64%
|
160,800
|
160,800
|
|
| GAM Ms CN Evolution Eq B |
153,920
03 mei
|
+4,220
+2,82%
|
153,920
|
153,920
|
|
| GAM Ms Em Mar Eq B$ |
121,130
02 mei
|
+1,000
+0,83%
|
121,130
|
121,130
|
|
| 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 |
421,650
02 mei
|
+0,990
+0,24%
|
421,650
|
421,650
|
|
| GAM Ms Swiss Equity B |
1.003,640
02 mei
|
-2,720
-0,27%
|
1.003,640
|
1.003,640
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.241,530
02 mei
|
-7,890
-0,63%
|
1.241,530
|
1.241,530
|
|
| 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$ |
13,712
02 mei
|
+0,210
+1,56%
|
13,712
|
13,712
|
|
| GAMCO Merger Arb A$ |
14,919
02 mei
|
+0,087
+0,59%
|
14,919
|
14,919
|
|
| GvKlMF Knowledge Leaders A |
279,330
02 mei
|
+2,320
+0,84%
|
279,330
|
279,330
|
|
| GenIS AR Multi Strat D |
109,638
02 mei
|
+0,390
+0,36%
|
109,638
|
109,638
|
|
| GenIS Central and Eastern D |
167,070
02 mei
|
+0,406
+0,24%
|
167,070
|
167,070
|
|
| GenIS Central and Eastern D |
289,699
02 mei
|
+0,350
+0,12%
|
289,699
|
289,699
|
|
| GenIS Conv Bd D |
111,049
02 mei
|
-0,078
-0,07%
|
111,049
|
111,049
|
|
| GenIS € Bd 1-3Y D |
124,660
02 mei
|
+0,112
+0,09%
|
124,660
|
124,660
|
|
| GenIS € Bd 3-5Y D |
133,457
02 mei
|
+0,357
+0,27%
|
133,457
|
133,457
|
|
| GenIS € Bd D |
163,641
02 mei
|
+0,504
+0,31%
|
163,641
|
163,641
|
|
| GenIS € Corp Bd D |
147,756
02 mei
|
+0,264
+0,18%
|
147,756
|
147,756
|
|
| GenIS Euro Equity Controll D |
145,489
02 mei
|
-0,887
-0,61%
|
145,489
|
145,489
|
|
| GenIS € Eq D |
139,425
02 mei
|
-0,229
-0,16%
|
139,425
|
139,425
|
|
| GenIS € Eq MidCap D |
165,691
02 mei
|
+0,229
+0,14%
|
165,691
|
165,691
|
|
| GenIS € ShTm Bd D |
128,861
02 mei
|
+0,059
+0,05%
|
128,861
|
128,861
|
|
| GenIS Gl Eq D |
219,929
02 mei
|
+0,570
+0,26%
|
219,929
|
219,929
|
|
| GenIS Gl MltAs Inc DX |
121,141
02 mei
|
+0,556
+0,46%
|
121,141
|
121,141
|
|
| GenIS SRI Ageing Populatio D |
159,631
02 mei
|
-0,538
-0,34%
|
159,631
|
159,631
|
|
| GenIS SRI € Corp ShTm Bd D |
111,949
02 mei
|
+0,093
+0,08%
|
111,949
|
111,949
|
|
| GenIS SRI Eurp Eq D |
237,042
02 mei
|
-0,054
-0,02%
|
237,042
|
237,042
|
|
| GenIS TR € HiYi D |
205,911
02 mei
|
+0,090
+0,04%
|
205,911
|
205,911
|
|
| GAF EM Hg Val Teilfonds A |
2.494,240
02 mei
|
+19,050
+0,77%
|
2.494,240
|
2.494,240
|
|
| GAF GAF Major Markets High A |
4.053,870
02 mei
|
+11,140
+0,28%
|
4.053,870
|
4.053,870
|
|
| Global Equity Fund NL U |
71,821
02 mei
|
+0,448
+0,63%
|
71,821
|
71,821
|
|
| 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 |
159,130
02 mei
|
+0,960
+0,61%
|
159,130
|
159,130
|
|
| 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€ |
5.555,370
02 mei
|
+0,210
+0,00%
|
5.555,370
|
5.555,370
|
|
| GSF III GS EM Debt HC NDQ$ |
2.035,250
02 mei
|
+7,270
+0,36%
|
2.035,250
|
2.035,250
|
|
| GSF III GS Eu Bd PC€ |
492,720
02 mei
|
+1,140
+0,23%
|
492,720
|
492,720
|
|
| GSF III GS Euro Cred PC€ |
179,660
02 mei
|
+0,260
+0,14%
|
179,660
|
179,660
|
|
| GSF III GS Eu Lg D Bd PC€ |
377,830
02 mei
|
+1,710
+0,45%
|
377,830
|
377,830
|
|
| GSF III GS EUR SusCred IC€ |
5.385,720
02 mei
|
+8,030
+0,15%
|
5.385,720
|
5.385,720
|
|
| GSF III GS Eurom Bd PC€ |
150,870
02 mei
|
+0,140
+0,09%
|
150,870
|
150,870
|
|
| GSF III GS Eu EQ Inc PC€ |
554,580
02 mei
|
-0,520
-0,09%
|
554,580
|
554,580
|
|
| GSF III GS Eur SusEQ PC€ |
548,550
02 mei
|
-1,470
-0,27%
|
548,550
|
548,550
|
|
| GSF III GS Euroz Eq Inc PC€ |
839,530
02 mei
|
-4,330
-0,51%
|
839,530
|
839,530
|
|
| GSF III GS Gl EQIpt Opp PC€ |
565,010
02 mei
|
+3,990
+0,71%
|
565,010
|
565,010
|
|
| GSF III GS Gl EQ Inc PC€ |
686,780
02 mei
|
+2,120
+0,31%
|
686,780
|
686,780
|
|
| GSF III GS Gl Fl MltAss PC€ |
268,070
02 mei
|
+1,410
+0,53%
|
268,070
|
268,070
|
|
| 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€ |
350,710
02 mei
|
+5,290
+1,53%
|
350,710
|
350,710
|
|
| GSF III GS Gl Sust EQ PC€ |
640,610
02 mei
|
+5,110
+0,80%
|
640,610
|
640,610
|
|
| GSF III GS Green Bd IC€ |
4.744,640
02 mei
|
+11,110
+0,23%
|
4.744,640
|
4.744,640
|
|
| GSF III GS Protect PC€ |
32,770
02 mei
|
-0,050
-0,15%
|
32,770
|
32,770
|
|
| GSF III GS US EQ Inc PC$ |
899,370
02 mei
|
+1,980
+0,22%
|
899,370
|
899,370
|
|
| 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
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,140
02 mei
|
+0,020
+0,17%
|
12,140
|
12,140
|
|
| GSF GS China Opp Eq Ptf B |
13,900
03 mei
|
+0,210
+1,53%
|
13,900
|
13,900
|
|
| GSF Alt Tr Ptf I |
13,240
02 mei
|
-0,180
-1,34%
|
13,240
|
13,240
|
|
| GSF GS Asia Eq Ptf B |
29,300
03 mei
|
+0,420
+1,45%
|
29,300
|
29,300
|
|
| GSF EM CORE Eq Ptf B |
19,110
02 mei
|
0,000
0,00%
|
19,110
|
19,110
|
|
| 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€ |
1.234,860
02 mei
|
+5,850
+0,48%
|
1.234,860
|
1.234,860
|
|
| GSF V GS Pat Bal PC€ |
1.855,020
02 mei
|
+7,920
+0,43%
|
1.855,020
|
1.855,020
|
|
| GSF V GS Pat Def PC€ |
663,470
02 mei
|
+2,280
+0,34%
|
663,470
|
663,470
|
|
| GSF VI Liq Eu AC€ |
1.266,080
03 mei
|
+0,150
+0,01%
|
1.266,080
|
1.266,080
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.442,610
02 mei
|
+167,110
+0,79%
|
21.442,610
|
21.442,610
|
|
| GSLIF II GS Gl SrL L GC€ |
72.334,370
02 mei
|
+335,520
+0,47%
|
72.334,370
|
72.334,370
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,874
02 mei
|
+0,002
+0,02%
|
7,874
|
7,874
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,571
02 mei
|
+0,024
+0,19%
|
12,571
|
12,571
|
|
| GSPPF 4 NV FC Return Fd NL N |
224,346
02 mei
|
+0,743
+0,33%
|
224,346
|
224,346
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,369
02 mei
|
+0,617
+0,58%
|
107,369
|
107,369
|
|
| GSPPF 5 NV Dur Matching Fu N |
97,834
02 mei
|
+0,131
+0,13%
|
97,834
|
97,834
|
|
| GSPPF 5 NV Dur Matching Fu N |
122,958
02 mei
|
+1,188
+0,98%
|
122,958
|
122,958
|
|
| GS DUURZAAM AAN FD |
68,490
03 mei
|
+0,220
+0,32%
|
68,490
|
68,490
|
|
| GS DYN MIX FD I |
28,070
03 mei
|
+0,100
+0,36%
|
28,070
|
28,070
|
|
| GS DYN MIX FD II |
34,370
03 mei
|
+0,120
+0,35%
|
34,370
|
34,370
|
|
| GS DYN MIX FD III |
39,210
03 mei
|
+0,170
+0,44%
|
39,210
|
39,210
|
|
| GS DYN MIX FD IV |
44,300
03 mei
|
+0,260
+0,59%
|
44,300
|
44,300
|
|
| GS DYN MIX FD V |
48,170
03 mei
|
+0,320
+0,67%
|
48,170
|
48,170
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
43,640
03 mei
|
+0,360
+0,83%
|
43,640
|
43,640
|
|
| GS ENH INDX SUS EQ |
36,500
03 mei
|
+0,170
+0,47%
|
36,500
|
36,500
|
|
| GS EQ INV FD |
19,300
03 mei
|
+0,070
+0,36%
|
19,300
|
19,300
|
|
| GS EUR DUUR AAN FD |
16,260
03 mei
|
-0,050
-0,31%
|
16,260
|
16,260
|
|
| GS EUR OBLIG FD |
29,510
03 mei
|
+0,010
+0,03%
|
29,510
|
29,510
|
|
| GS EUR RENTE FD |
12,470
03 mei
|
+0,010
+0,08%
|
12,470
|
12,470
|
|
| GS EUR SM CAPS FD |
113,380
03 mei
|
+0,040
+0,04%
|
113,380
|
113,380
|
|
| GS EUROPE FD |
40,360
03 mei
|
-0,050
-0,12%
|
40,360
|
40,360
|
|
| GS FIRSTCLAS OBLIG |
18,750
03 mei
|
-0,010
-0,05%
|
18,750
|
18,750
|
|
| GS GLOB HIYIELD FD |
17,490
03 mei
|
+0,050
+0,29%
|
17,490
|
17,490
|
|
| GS GLOB OBL FD |
14,290
03 mei
|
+0,100
+0,70%
|
14,290
|
14,290
|
|
| GS GLOB OPPORT FD |
46,050
03 mei
|
+0,320
+0,70%
|
46,050
|
46,050
|
|
| GS GLOB R ESTAT FD |
77,500
03 mei
|
+1,150
+1,51%
|
77,500
|
77,500
|
|
| GS GLOBAL FD |
137,470
03 mei
|
+0,890
+0,65%
|
137,470
|
137,470
|
|
| GS HOOG DIV A FD |
41,210
03 mei
|
0,000
0,00%
|
41,210
|
41,210
|
|
| GS JAPAN FD |
22,510
03 mei
|
+0,200
+0,90%
|
22,510
|
22,510
|
|
| GS LION FD |
29,680
03 mei
|
+0,140
+0,47%
|
29,680
|
29,680
|
|
| GS NORTH AMER FD |
82,430
03 mei
|
+0,890
+1,09%
|
82,430
|
82,430
|
|
| GS WERELD MIX FD |
13,820
03 mei
|
+0,040
+0,29%
|
13,820
|
13,820
|
|
| GS Opk Markt Fds U |
23,475
02 mei
|
+0,200
+0,86%
|
23,475
|
23,475
|
|
| GAIA Blue Trend A |
123,470
02 mei
|
-2,310
-1,84%
|
123,470
|
123,470
|
|
| GAIA Cat Bd F |
1.709,870
30 apr
|
+1,650
+0,10%
|
1.709,870
|
1.709,870
|
|
| GAIA Contour Tech Equity A |
149,950
02 mei
|
+0,680
+0,46%
|
149,950
|
149,950
|
|
| GAIA Egerton Eq A |
249,350
02 mei
|
+0,710
+0,29%
|
249,350
|
249,350
|
|
| GAIA Sirios US Eq A |
180,700
02 mei
|
+0,420
+0,23%
|
180,700
|
180,700
|
|
| GAIA Two Sigma K |
144,240
02 mei
|
-0,430
-0,30%
|
144,240
|
144,240
|
|
| GAIA Wellington Pagosa A |
118,750
02 mei
|
+0,200
+0,17%
|
118,750
|
118,750
|
|