GFd Eurp SMCap N€ |
217,200
23 apr
|
+2,200
+1,02%
|
217,200
|
217,200
|
|
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 |
113,130
23 apr
|
-0,160
-0,14%
|
113,130
|
113,130
|
|
GAM Mb EM Bd B |
495,670
23 apr
|
+1,920
+0,39%
|
495,670
|
495,670
|
|
GAM Mb EM Opp Bd Fd B$ |
114,630
23 apr
|
+0,500
+0,44%
|
114,630
|
114,630
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
276,030
23 apr
|
+1,240
+0,45%
|
276,030
|
276,030
|
|
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 |
157,180
24 apr
|
+3,230
+2,10%
|
157,180
|
157,180
|
|
GAM Ms CN Evolution Eq B |
146,490
24 apr
|
+3,290
+2,30%
|
146,490
|
146,490
|
|
GAM Ms Em Mar Eq B$ |
118,040
23 apr
|
+1,300
+1,11%
|
118,040
|
118,040
|
|
GAM Ms Jap Equity B |
29.169,000
24 apr
|
+542,000
+1,89%
|
29.169,000
|
29.169,000
|
|
GAM Ms Luxury Br Eq B |
423,980
23 apr
|
+5,550
+1,33%
|
423,980
|
423,980
|
|
GAM Ms Swiss Equity B |
1.017,170
23 apr
|
+13,340
+1,33%
|
1.017,170
|
1.017,170
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.251,640
23 apr
|
+15,480
+1,25%
|
1.251,640
|
1.251,640
|
|
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 |
19,240
23 apr
|
+0,127
+0,67%
|
19,240
|
19,240
|
|
GAM*Fd Alpha Tech Ord |
22,785
23 apr
|
+0,132
+0,58%
|
22,785
|
22,785
|
|
GAM*Fd Bal $C |
16,277
23 apr
|
+0,056
+0,35%
|
16,277
|
16,277
|
|
GAM*Fd Cap Appreciation US $ |
35,258
23 apr
|
+0,527
+1,52%
|
35,258
|
35,258
|
|
GAM*Fd Composite Gl Eq $ |
24,914
23 apr
|
+0,341
+1,39%
|
24,914
|
24,914
|
|
GAM*Fd Cont Eurp Eq £ |
7,858
23 apr
|
+0,076
+0,97%
|
7,858
|
7,858
|
|
GAM*Fd Cred Opp (EUR) € |
17,988
23 apr
|
+0,025
+0,14%
|
17,988
|
17,988
|
|
GAM*Fd Credit Opp (GBP) £ |
12,195
23 apr
|
+0,013
+0,11%
|
12,195
|
12,195
|
|
GAM*Fd Credit Opp (USD) $ |
19,086
23 apr
|
+0,036
+0,19%
|
19,086
|
19,086
|
|
GAM*Fd Disruptive Growth $ |
43,603
23 apr
|
+0,880
+2,06%
|
43,603
|
43,603
|
|
GAM*Fd Emerging Eq € |
22,775
23 apr
|
+0,098
+0,43%
|
22,775
|
22,775
|
|
GAM*Fd EM Rates $ |
12,382
23 apr
|
+0,034
+0,28%
|
12,382
|
12,382
|
|
GAM*Fd European Eq. Ord |
654,995
23 apr
|
+8,618
+1,33%
|
654,995
|
654,995
|
|
GAM*Fd Flex Gl Pf € |
15,241
23 apr
|
+0,055
+0,36%
|
15,241
|
15,241
|
|
GAM*Fd GAM Star Asian Eq Ord |
16,835
24 apr
|
+0,351
+2,13%
|
16,835
|
16,835
|
|
GAM*Fd Star Ch.Eq. Ord |
16,555
23 apr
|
+0,322
+1,98%
|
16,555
|
16,555
|
|
GAM*Fd Star Japan Le. Ord |
212,105
24 apr
|
+3,000
+1,43%
|
212,105
|
212,105
|
|
GAM*Fd Gl Rates Ins |
19,163
23 apr
|
+0,049
+0,25%
|
19,163
|
19,163
|
|
GAM*Fd Tact Opp £Inst |
9,981
23 apr
|
+0,002
+0,02%
|
9,981
|
9,981
|
|
GAM*Fd US All Cap Eq $ |
24,312
23 apr
|
+0,448
+1,88%
|
24,312
|
24,312
|
|
GAM*Fd Worldwide Eq $ |
3.338,261
23 apr
|
+60,647
+1,85%
|
3.338,261
|
3.338,261
|
|
GAMCO All Cap Val A$ |
13,738
23 apr
|
+0,202
+1,49%
|
13,738
|
13,738
|
|
GAMCO Merger Arb A$ |
14,779
23 apr
|
-0,017
-0,12%
|
14,779
|
14,779
|
|
GvKlMF Knowledge Leaders A |
274,580
23 apr
|
+3,310
+1,22%
|
274,580
|
274,580
|
|
GenIS AR Multi Strat D |
109,466
23 apr
|
+0,150
+0,14%
|
109,466
|
109,466
|
|
GenIS Central and Eastern D |
166,749
23 apr
|
+0,257
+0,15%
|
166,749
|
166,749
|
|
GenIS Central and Eastern D |
288,481
23 apr
|
+1,810
+0,63%
|
288,481
|
288,481
|
|
GenIS Conv Bd D |
111,308
23 apr
|
+0,439
+0,40%
|
111,308
|
111,308
|
|
GenIS € Bd 1-3Y D |
124,808
23 apr
|
+0,015
+0,01%
|
124,808
|
124,808
|
|
GenIS € Bd 3-5Y D |
133,801
23 apr
|
-0,035
-0,03%
|
133,801
|
133,801
|
|
GenIS € Bd D |
164,070
23 apr
|
-0,121
-0,07%
|
164,070
|
164,070
|
|
GenIS € Corp Bd D |
147,890
23 apr
|
-0,064
-0,04%
|
147,890
|
147,890
|
|
GenIS Euro Equity Controll D |
148,283
23 apr
|
+2,184
+1,49%
|
148,283
|
148,283
|
|
GenIS € Eq D |
141,463
23 apr
|
+1,740
+1,25%
|
141,463
|
141,463
|
|
GenIS € Eq MidCap D |
167,368
23 apr
|
+1,936
+1,17%
|
167,368
|
167,368
|
|
GenIS € ShTm Bd D |
128,799
23 apr
|
+0,014
+0,01%
|
128,799
|
128,799
|
|
GenIS Gl Eq D |
220,362
23 apr
|
+1,244
+0,57%
|
220,362
|
220,362
|
|
GenIS Gl MltAs Inc DX |
121,024
23 apr
|
+0,860
+0,72%
|
121,024
|
121,024
|
|
GenIS SRI Ageing Populatio D |
161,545
23 apr
|
+1,955
+1,23%
|
161,545
|
161,545
|
|
GenIS SRI € Corp ShTm Bd D |
111,922
23 apr
|
-0,039
-0,03%
|
111,922
|
111,922
|
|
GenIS SRI Eurp Eq D |
238,408
23 apr
|
+2,234
+0,95%
|
238,408
|
238,408
|
|
GenIS TR € HiYi D |
205,926
23 apr
|
+0,220
+0,11%
|
205,926
|
205,926
|
|
GAF EM Hg Val Teilfonds A |
2.436,500
23 apr
|
-5,270
-0,22%
|
2.436,500
|
2.436,500
|
|
GAF GAF Major Markets High A |
4.077,820
23 apr
|
+19,700
+0,49%
|
4.077,820
|
4.077,820
|
|
Global Equity Fund NL U |
71,831
23 apr
|
+0,646
+0,91%
|
71,831
|
71,831
|
|
GSF II GS Bal Allocation P P |
145,900
24 apr
|
+0,280
+0,19%
|
145,900
|
145,900
|
|
GSF II GS M-M EM Eq Ptf P |
12,720
24 apr
|
+0,140
+1,11%
|
12,720
|
12,720
|
|
GSF II GS M-M Gl Eq Ptf P |
25,850
24 apr
|
+0,160
+0,62%
|
25,850
|
25,850
|
|
GSF II GS M-M US Eq Ptf P |
38,120
24 apr
|
+0,150
+0,40%
|
38,120
|
38,120
|
|
GSF II GS MM US SC EQ PTF R |
15,270
24 apr
|
+0,100
+0,66%
|
15,270
|
15,270
|
|
GSF II Goldman Sachs Strat P |
158,960
23 apr
|
+0,980
+0,62%
|
158,960
|
158,960
|
|
GSF II GS TTOP P |
155,490
24 apr
|
-0,160
-0,10%
|
155,490
|
155,490
|
|
GSF II GS Gl M-Man Alt Base |
114,060
24 apr
|
+0,040
+0,04%
|
114,060
|
114,060
|
|
GSF II GS M-M Eurp Eq Ptf P |
28,150
24 apr
|
+0,120
+0,43%
|
28,150
|
28,150
|
|
GSF III GS AAA ABS ZC€ |
5.548,970
23 apr
|
+0,760
+0,01%
|
5.548,970
|
5.548,970
|
|
GSF III GS EM Debt HC NDQ$ |
2.037,150
23 apr
|
+5,350
+0,26%
|
2.037,150
|
2.037,150
|
|
GSF III GS Eu Bd PC€ |
493,310
23 apr
|
+0,260
+0,05%
|
493,310
|
493,310
|
|
GSF III GS Euro Cred PC€ |
180,000
23 apr
|
+0,070
+0,04%
|
180,000
|
180,000
|
|
GSF III GS Eu Lg D Bd PC€ |
378,450
23 apr
|
-0,370
-0,10%
|
378,450
|
378,450
|
|
GSF III GS EUR SusCred IC€ |
5.395,210
23 apr
|
+2,440
+0,05%
|
5.395,210
|
5.395,210
|
|
GSF III GS Eurom Bd PC€ |
151,060
23 apr
|
-0,020
-0,01%
|
151,060
|
151,060
|
|
GSF III GS Eu EQ Inc PC€ |
554,120
23 apr
|
+4,480
+0,82%
|
554,120
|
554,120
|
|
GSF III GS Eur SusEQ PC€ |
554,610
23 apr
|
+6,800
+1,24%
|
554,610
|
554,610
|
|
GSF III GS Euroz Eq Inc PC€ |
847,730
23 apr
|
+8,430
+1,00%
|
847,730
|
847,730
|
|
GSF III GS Gl EQIpt Opp PC€ |
557,690
23 apr
|
+6,760
+1,23%
|
557,690
|
557,690
|
|
GSF III GS Gl EQ Inc PC€ |
688,550
23 apr
|
+3,350
+0,49%
|
688,550
|
688,550
|
|
GSF III GS Gl Fl MltAss PC€ |
267,840
23 apr
|
+1,320
+0,50%
|
267,840
|
267,840
|
|
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€ |
348,350
23 apr
|
+1,660
+0,48%
|
348,350
|
348,350
|
|
GSF III GS Gl Sust EQ PC€ |
639,250
23 apr
|
+6,020
+0,95%
|
639,250
|
639,250
|
|
GSF III GS Green Bd IC€ |
4.750,280
23 apr
|
-1,060
-0,02%
|
4.750,280
|
4.750,280
|
|
GSF III GS Protect PC€ |
32,990
23 apr
|
+0,170
+0,52%
|
32,990
|
32,990
|
|
GSF III GS US EQ Inc PC$ |
910,250
23 apr
|
+9,000
+1,00%
|
910,250
|
910,250
|
|
GSF GBP St VNAV Admin |
1,000
24 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
23 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
23 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,110
23 apr
|
+0,050
+0,41%
|
12,110
|
12,110
|
|
GSF GS China Opp Eq Ptf B |
13,140
24 apr
|
+0,160
+1,23%
|
13,140
|
13,140
|
|
GSF Alt Tr Ptf I |
13,270
23 apr
|
-0,010
-0,08%
|
13,270
|
13,270
|
|
GSF GS Asia Eq Ptf B |
28,190
24 apr
|
+0,390
+1,40%
|
28,190
|
28,190
|
|
GSF EM CORE Eq Ptf B |
18,580
23 apr
|
+0,220
+1,20%
|
18,580
|
18,580
|
|
GSF EM C Bd Pf Base |
160,480
24 apr
|
-0,090
-0,06%
|
160,480
|
160,480
|
|
GSF GS EM Debt Blend Pt Base |
105,290
24 apr
|
-0,090
-0,09%
|
105,290
|
105,290
|
|
GSF GS EM Debt Local Pt Base |
10,400
24 apr
|
-0,010
-0,10%
|
10,400
|
10,400
|
|
GSF GS EM Debt Ptf B |
10,710
24 apr
|
-0,010
-0,09%
|
10,710
|
10,710
|
|
GSF GS EM Eq Ptf B |
39,800
24 apr
|
+0,450
+1,14%
|
39,800
|
39,800
|
|
GSF GS Gl-Mul-Ass Bal P Base |
140,250
24 apr
|
+0,420
+0,30%
|
140,250
|
140,250
|
|
GSF €ShDurBd+Ptf Base |
10,140
24 apr
|
-0,010
-0,10%
|
10,140
|
10,140
|
|
GSF GS Eurp CORE Eq Ptf B |
22,070
24 apr
|
+0,090
+0,41%
|
22,070
|
22,070
|
|
GSF GS Eur HY Bd Ptf Base |
128,170
24 apr
|
+0,070
+0,05%
|
128,170
|
128,170
|
|
GSF GS Gl Abs Ret Ptf $ |
103,960
24 apr
|
+0,180
+0,17%
|
103,960
|
103,960
|
|
GSF GS Gl CORE Eq Ptf B |
35,160
24 apr
|
+0,340
+0,98%
|
35,160
|
35,160
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,490
24 apr
|
-0,040
-0,24%
|
16,490
|
16,490
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
129,930
24 apr
|
+0,370
+0,29%
|
129,930
|
129,930
|
|
GSF Gl Eq Inc Ptf B |
51,590
24 apr
|
+0,090
+0,17%
|
51,590
|
51,590
|
|
GSF Gl Eq P ESG Ptf B |
28,090
24 apr
|
+0,150
+0,54%
|
28,090
|
28,090
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,500
24 apr
|
-0,030
-0,22%
|
13,500
|
13,500
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,830
24 apr
|
-0,020
-0,20%
|
9,830
|
9,830
|
|
GSF GS Gl Fix Inc Ptf B |
13,520
24 apr
|
-0,040
-0,29%
|
13,520
|
13,520
|
|
GSF GS Gl HY Ptf B |
6,810
24 apr
|
+0,020
+0,29%
|
6,810
|
6,810
|
|
GSF GS Gl Infr Eq Pf Base |
13,130
24 apr
|
-0,080
-0,61%
|
13,130
|
13,130
|
|
GSF GS Gl Mill Ptf Base |
25,840
24 apr
|
+0,210
+0,82%
|
25,840
|
25,840
|
|
GSF GS Gl Mul-Ass Cons Base |
124,250
24 apr
|
+0,120
+0,10%
|
124,250
|
124,250
|
|
GSF GS Gl M-Ass Gr Ptf Base |
156,800
24 apr
|
+0,800
+0,51%
|
156,800
|
156,800
|
|
GSF Gl M-A I P Base |
148,120
24 apr
|
+0,270
+0,18%
|
148,120
|
148,120
|
|
GSF Gl RE Eq Pf Base |
9,470
24 apr
|
-0,030
-0,32%
|
9,470
|
9,470
|
|
GSF GS Gl Sec IB Ptf B |
193,350
24 apr
|
+0,070
+0,04%
|
193,350
|
193,350
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
29,980
24 apr
|
+0,320
+1,08%
|
29,980
|
29,980
|
|
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 |
114,300
24 apr
|
+0,170
+0,15%
|
114,300
|
114,300
|
|
GSF GS India Eq Ptf B |
37,270
24 apr
|
+0,040
+0,11%
|
37,270
|
37,270
|
|
GSF GS JP Eq Part Ptf Base |
23.047,610
24 apr
|
+233,340
+1,02%
|
23.047,610
|
23.047,610
|
|
GSF GS JP Eq Ptf B |
2.841,590
24 apr
|
+25,940
+0,92%
|
2.841,590
|
2.841,590
|
|
GSF MM Dyn Wrld Eq Ptf B |
38,790
24 apr
|
+0,200
+0,52%
|
38,790
|
38,790
|
|
GSF GS N AM En & En Inf Base |
11,180
24 apr
|
+0,040
+0,36%
|
11,180
|
11,180
|
|
GSF GS Opp Corp Bd Ptf B |
144,620
24 apr
|
+0,480
+0,33%
|
144,620
|
144,620
|
|
GSF GS £ Cr Ptf Base |
127,530
24 apr
|
-0,510
-0,40%
|
127,530
|
127,530
|
|
GSF GS US Core Eq Ptf BS |
73,360
24 apr
|
+0,710
+0,98%
|
73,360
|
73,360
|
|
GSF Goldman Sachs US Dolla P |
109,900
24 apr
|
-0,070
-0,06%
|
109,900
|
109,900
|
|
GSF GS US Eq ESG P B |
39,020
24 apr
|
+0,220
+0,57%
|
39,020
|
39,020
|
|
GSF GS US Fix Inc Ptf B |
9,700
24 apr
|
-0,030
-0,31%
|
9,700
|
9,700
|
|
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 |
1,840
24 apr
|
0,000
0,00%
|
1,840
|
1,840
|
|
GSF GS US Sm Cp CORE Eq P BS |
33,390
24 apr
|
+0,330
+1,00%
|
33,390
|
33,390
|
|
GSF V GS Pat Agg PC€ |
1.230,510
23 apr
|
+8,380
+0,69%
|
1.230,510
|
1.230,510
|
|
GSF V GS Pat Bal PC€ |
1.851,590
23 apr
|
+8,310
+0,45%
|
1.851,590
|
1.851,590
|
|
GSF V GS Pat Def PC€ |
663,400
23 apr
|
+1,610
+0,24%
|
663,400
|
663,400
|
|
GSF VI Liq Eu AC€ |
1.264,910
24 apr
|
+0,160
+0,01%
|
1.264,910
|
1.264,910
|
|
GSF VII GS Gl Enh EQ IC€ |
21.444,930
23 apr
|
+168,160
+0,79%
|
21.444,930
|
21.444,930
|
|
GSLIF II GS Gl SrL L GC€ |
72.236,510
23 apr
|
+21,080
+0,03%
|
72.236,510
|
72.236,510
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,866
23 apr
|
+0,001
+0,01%
|
7,866
|
7,866
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,583
23 apr
|
+0,003
+0,03%
|
12,583
|
12,583
|
|
GSPPF 4 NV FC Return Fd NL N |
223,540
23 apr
|
+1,348
+0,61%
|
223,540
|
223,540
|
|
GSPPF 5 NV Dur Matching Fu N |
107,506
23 apr
|
-0,274
-0,25%
|
107,506
|
107,506
|
|
GSPPF 5 NV Dur Matching Fu N |
98,027
23 apr
|
+0,009
+0,01%
|
98,027
|
98,027
|
|
GSPPF 5 NV Dur Matching Fu N |
122,677
23 apr
|
-0,707
-0,57%
|
122,677
|
122,677
|
|
GS DUURZAAM AAN FD |
68,430
24 apr
|
+0,740
+1,09%
|
68,430
|
68,430
|
|
GS DYN MIX FD I |
28,090
24 apr
|
+0,040
+0,14%
|
28,090
|
28,090
|
|
GS DYN MIX FD II |
34,370
24 apr
|
+0,110
+0,32%
|
34,370
|
34,370
|
|
GS DYN MIX FD III |
39,120
24 apr
|
+0,150
+0,38%
|
39,120
|
39,120
|
|
GS DYN MIX FD IV |
44,120
24 apr
|
+0,280
+0,64%
|
44,120
|
44,120
|
|
GS DYN MIX FD V |
47,900
24 apr
|
+0,340
+0,71%
|
47,900
|
47,900
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
42,340
24 apr
|
+0,190
+0,45%
|
42,340
|
42,340
|
|
GS ENH INDX SUS EQ |
36,290
24 apr
|
+0,270
+0,75%
|
36,290
|
36,290
|
|
GS EQ INV FD |
19,250
24 apr
|
+0,180
+0,94%
|
19,250
|
19,250
|
|
GS EUR DUUR AAN FD |
16,440
24 apr
|
+0,200
+1,23%
|
16,440
|
16,440
|
|
GS EUR OBLIG FD |
29,550
24 apr
|
+0,010
+0,03%
|
29,550
|
29,550
|
|
GS EUR RENTE FD |
12,480
24 apr
|
-0,010
-0,08%
|
12,480
|
12,480
|
|
GS EUR SM CAPS FD |
112,490
24 apr
|
+1,680
+1,52%
|
112,490
|
112,490
|
|
GS EUROPE FD |
40,350
24 apr
|
+0,430
+1,08%
|
40,350
|
40,350
|
|
GS FIRSTCLAS OBLIG |
18,780
24 apr
|
+0,040
+0,21%
|
18,780
|
18,780
|
|
GS GLOB HIYIELD FD |
17,450
24 apr
|
+0,070
+0,40%
|
17,450
|
17,450
|
|
GS GLOB OBL FD |
14,260
24 apr
|
-0,030
-0,21%
|
14,260
|
14,260
|
|
GS GLOB OPPORT FD |
45,280
24 apr
|
+0,540
+1,21%
|
45,280
|
45,280
|
|
GS GLOB R ESTAT FD |
76,860
24 apr
|
+0,370
+0,48%
|
76,860
|
76,860
|
|
GS GLOBAL FD |
137,600
24 apr
|
+1,250
+0,92%
|
137,600
|
137,600
|
|
GS HOOG DIV A FD |
41,400
24 apr
|
+0,280
+0,68%
|
41,400
|
41,400
|
|
GS JAPAN FD |
22,050
24 apr
|
-0,010
-0,05%
|
22,050
|
22,050
|
|
GS LION FD |
29,660
24 apr
|
+0,150
+0,51%
|
29,660
|
29,660
|
|
GS NORTH AMER FD |
82,400
24 apr
|
+0,670
+0,82%
|
82,400
|
82,400
|
|
GS WERELD MIX FD |
13,800
24 apr
|
+0,050
+0,36%
|
13,800
|
13,800
|
|
GS Opk Markt Fds U |
22,764
23 apr
|
+0,110
+0,48%
|
22,764
|
22,764
|
|
GAIA Blue Trend A |
126,220
23 apr
|
-0,070
-0,06%
|
126,220
|
126,220
|
|
GAIA Cat Bd F |
1.709,690
19 apr
|
+2,540
+0,15%
|
1.709,690
|
1.709,690
|
|
GAIA Contour Tech Equity A |
145,280
23 apr
|
+1,730
+1,21%
|
145,280
|
145,280
|
|
GAIA Egerton Eq A |
254,620
23 apr
|
+3,130
+1,24%
|
254,620
|
254,620
|
|
GAIA Sirios US Eq A |
182,430
23 apr
|
+1,730
+0,96%
|
182,430
|
182,430
|
|
GAIA Two Sigma K |
143,690
23 apr
|
+0,490
+0,34%
|
143,690
|
143,690
|
|
GAIA Wellington Pagosa A |
118,170
23 apr
|
+0,220
+0,19%
|
118,170
|
118,170
|
|