GFd Eurp SMCap N€ |
215,000
18 apr
|
-0,710
-0,33%
|
215,000
|
215,000
|
|
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 |
113,240
19 apr
|
+0,010
+0,01%
|
113,240
|
113,240
|
|
GAM Mb EM Bd B |
492,970
19 apr
|
+0,740
+0,15%
|
492,970
|
492,970
|
|
GAM Mb EM Opp Bd Fd B$ |
113,850
19 apr
|
+0,180
+0,16%
|
113,850
|
113,850
|
|
GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
GAM Mb Loc EM Bd B |
274,340
19 apr
|
+0,400
+0,15%
|
274,340
|
274,340
|
|
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 |
151,830
22 apr
|
+0,570
+0,38%
|
151,830
|
151,830
|
|
GAM Ms CN Evolution Eq B |
139,830
22 apr
|
+1,160
+0,84%
|
139,830
|
139,830
|
|
GAM Ms Em Mar Eq B$ |
115,820
19 apr
|
-1,750
-1,49%
|
115,820
|
115,820
|
|
GAM Ms Jap Equity B |
28.590,000
22 apr
|
+641,000
+2,29%
|
28.590,000
|
28.590,000
|
|
GAM Ms Luxury Br Eq B |
418,060
19 apr
|
-1,120
-0,27%
|
418,060
|
418,060
|
|
GAM Ms Swiss Equity B |
1.003,180
19 apr
|
-2,370
-0,24%
|
1.003,180
|
1.003,180
|
|
GAM Ms Sw S& Mid Cap Eq B |
1.239,030
19 apr
|
-5,760
-0,46%
|
1.239,030
|
1.239,030
|
|
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 |
19,096
19 apr
|
-0,146
-0,76%
|
19,096
|
19,096
|
|
GAM*Fd Alpha Tech Ord |
22,591
19 apr
|
-0,328
-1,43%
|
22,591
|
22,591
|
|
GAM*Fd Bal $C |
16,150
19 apr
|
-0,070
-0,43%
|
16,150
|
16,150
|
|
GAM*Fd Cap Appreciation US $ |
34,426
19 apr
|
-0,377
-1,08%
|
34,426
|
34,426
|
|
GAM*Fd Composite Gl Eq $ |
24,562
19 apr
|
-0,224
-0,90%
|
24,562
|
24,562
|
|
GAM*Fd Cont Eurp Eq £ |
7,704
19 apr
|
-0,013
-0,16%
|
7,704
|
7,704
|
|
GAM*Fd Cred Opp (EUR) € |
17,932
19 apr
|
-0,003
-0,02%
|
17,932
|
17,932
|
|
GAM*Fd Credit Opp (GBP) £ |
12,155
19 apr
|
+0,011
+0,09%
|
12,155
|
12,155
|
|
GAM*Fd Credit Opp (USD) $ |
19,020
19 apr
|
+0,003
+0,02%
|
19,020
|
19,020
|
|
GAM*Fd Disruptive Growth $ |
42,602
19 apr
|
-1,059
-2,43%
|
42,602
|
42,602
|
|
GAM*Fd Emerging Eq € |
22,457
19 apr
|
-0,433
-1,89%
|
22,457
|
22,457
|
|
GAM*Fd EM Rates $ |
12,295
19 apr
|
+0,025
+0,21%
|
12,295
|
12,295
|
|
GAM*Fd European Eq. Ord |
643,530
19 apr
|
-2,703
-0,42%
|
643,530
|
643,530
|
|
GAM*Fd Flex Gl Pf € |
15,178
19 apr
|
-0,056
-0,37%
|
15,178
|
15,178
|
|
GAM*Fd GAM Star Asian Eq Ord |
16,261
22 apr
|
+0,061
+0,38%
|
16,261
|
16,261
|
|
GAM*Fd Star Ch.Eq. Ord |
15,964
19 apr
|
-0,152
-0,94%
|
15,964
|
15,964
|
|
GAM*Fd Star Japan Le. Ord |
204,114
19 apr
|
-6,099
-2,90%
|
204,114
|
204,114
|
|
GAM*Fd Gl Rates Ins |
19,156
19 apr
|
+0,116
+0,61%
|
19,156
|
19,156
|
|
GAM*Fd Tact Opp £Inst |
9,977
19 apr
|
+0,003
+0,03%
|
9,977
|
9,977
|
|
GAM*Fd US All Cap Eq $ |
23,595
19 apr
|
-0,533
-2,21%
|
23,595
|
23,595
|
|
GAM*Fd Worldwide Eq $ |
3.237,085
19 apr
|
-68,813
-2,08%
|
3.237,085
|
3.237,085
|
|
GAMCO All Cap Val A$ |
13,499
19 apr
|
+0,114
+0,85%
|
13,499
|
13,499
|
|
GAMCO Merger Arb A$ |
14,774
19 apr
|
+0,013
+0,09%
|
14,774
|
14,774
|
|
GvKlMF Knowledge Leaders A |
270,210
19 apr
|
-0,190
-0,07%
|
270,210
|
270,210
|
|
GenIS AR Multi Strat D |
109,170
19 apr
|
+0,109
+0,10%
|
109,170
|
109,170
|
|
GenIS Central and Eastern D |
166,290
18 apr
|
+0,516
+0,31%
|
166,290
|
166,290
|
|
GenIS Central and Eastern D |
283,956
18 apr
|
+2,008
+0,71%
|
283,956
|
283,956
|
|
GenIS Conv Bd D |
110,993
18 apr
|
+0,045
+0,04%
|
110,993
|
110,993
|
|
GenIS € Bd 1-3Y D |
124,577
18 apr
|
-0,116
-0,09%
|
124,577
|
124,577
|
|
GenIS € Bd 3-5Y D |
133,504
18 apr
|
-0,227
-0,17%
|
133,504
|
133,504
|
|
GenIS € Bd D |
163,669
18 apr
|
-0,324
-0,20%
|
163,669
|
163,669
|
|
GenIS € Corp Bd D |
147,834
18 apr
|
-0,112
-0,08%
|
147,834
|
147,834
|
|
GenIS Euro Equity Controll D |
145,911
18 apr
|
+0,608
+0,42%
|
145,911
|
145,911
|
|
GenIS € Eq D |
139,264
18 apr
|
+0,796
+0,57%
|
139,264
|
139,264
|
|
GenIS € Eq MidCap D |
164,403
19 apr
|
-1,633
-0,98%
|
164,403
|
164,403
|
|
GenIS € ShTm Bd D |
128,689
19 apr
|
+0,005
+0,00%
|
128,689
|
128,689
|
|
GenIS Gl Eq D |
216,930
19 apr
|
-1,746
-0,80%
|
216,930
|
216,930
|
|
GenIS Gl MltAs Inc DX |
119,231
19 apr
|
-0,576
-0,48%
|
119,231
|
119,231
|
|
GenIS SRI Ageing Populatio D |
158,601
19 apr
|
+0,279
+0,18%
|
158,601
|
158,601
|
|
GenIS SRI € Corp ShTm Bd D |
111,896
19 apr
|
-0,028
-0,03%
|
111,896
|
111,896
|
|
GenIS SRI Eurp Eq D |
234,713
19 apr
|
+0,277
+0,12%
|
234,713
|
234,713
|
|
GenIS TR € HiYi D |
205,473
19 apr
|
+0,007
+0,00%
|
205,473
|
205,473
|
|
GAF EM Hg Val Teilfonds A |
2.417,270
19 apr
|
-18,220
-0,75%
|
2.417,270
|
2.417,270
|
|
GAF GAF Major Markets High A |
4.020,500
19 apr
|
-3,860
-0,10%
|
4.020,500
|
4.020,500
|
|
Global Equity Fund NL U |
70,502
19 apr
|
-0,667
-0,94%
|
70,502
|
70,502
|
|
GSF II GS Bal Allocation P P |
144,710
22 apr
|
+0,030
+0,02%
|
144,710
|
144,710
|
|
GSF II GS M-M EM Eq Ptf P |
12,400
19 apr
|
-0,110
-0,88%
|
12,400
|
12,400
|
|
GSF II GS M-M Gl Eq Ptf P |
25,410
19 apr
|
-0,090
-0,35%
|
25,410
|
25,410
|
|
GSF II GS M-M US Eq Ptf P |
37,770
19 apr
|
0,000
0,00%
|
37,770
|
37,770
|
|
GSF II GS MM US SC EQ PTF R |
14,950
19 apr
|
+0,020
+0,13%
|
14,950
|
14,950
|
|
GSF II Goldman Sachs Strat P |
157,980
22 apr
|
+0,840
+0,53%
|
157,980
|
157,980
|
|
GSF II GS TTOP P |
155,420
22 apr
|
+0,090
+0,06%
|
155,420
|
155,420
|
|
GSF II GS Gl M-Man Alt Base |
113,850
22 apr
|
-0,230
-0,20%
|
113,850
|
113,850
|
|
GSF II GS M-M Eurp Eq Ptf P |
27,800
22 apr
|
+0,230
+0,83%
|
27,800
|
27,800
|
|
GSF III GS AAA ABS ZC€ |
5.548,210
22 apr
|
+2,230
+0,04%
|
5.548,210
|
5.548,210
|
|
GSF III GS EM Debt HC NDQ$ |
2.031,800
22 apr
|
+4,030
+0,20%
|
2.031,800
|
2.031,800
|
|
GSF III GS Eu Bd PC€ |
493,050
22 apr
|
+1,260
+0,26%
|
493,050
|
493,050
|
|
GSF III GS Euro Cred PC€ |
179,930
22 apr
|
+0,410
+0,23%
|
179,930
|
179,930
|
|
GSF III GS Eu Lg D Bd PC€ |
378,820
22 apr
|
+1,220
+0,32%
|
378,820
|
378,820
|
|
GSF III GS EUR SusCred IC€ |
5.392,770
22 apr
|
+12,780
+0,24%
|
5.392,770
|
5.392,770
|
|
GSF III GS Eurom Bd PC€ |
151,080
22 apr
|
+0,180
+0,12%
|
151,080
|
151,080
|
|
GSF III GS Eu EQ Inc PC€ |
549,640
22 apr
|
+5,400
+0,99%
|
549,640
|
549,640
|
|
GSF III GS Eur SusEQ PC€ |
547,810
22 apr
|
+2,360
+0,43%
|
547,810
|
547,810
|
|
GSF III GS Euroz Eq Inc PC€ |
839,300
22 apr
|
+6,510
+0,78%
|
839,300
|
839,300
|
|
GSF III GS Gl EQIpt Opp PC€ |
550,930
22 apr
|
+3,750
+0,69%
|
550,930
|
550,930
|
|
GSF III GS Gl EQ Inc PC€ |
685,200
22 apr
|
+6,110
+0,90%
|
685,200
|
685,200
|
|
GSF III GS Gl Fl MltAss PC€ |
266,520
22 apr
|
+1,140
+0,43%
|
266,520
|
266,520
|
|
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€ |
346,690
22 apr
|
+3,260
+0,95%
|
346,690
|
346,690
|
|
GSF III GS Gl Sust EQ PC€ |
633,230
22 apr
|
+5,410
+0,86%
|
633,230
|
633,230
|
|
GSF III GS Green Bd IC€ |
4.751,340
22 apr
|
+10,140
+0,21%
|
4.751,340
|
4.751,340
|
|
GSF III GS Protect PC€ |
32,820
22 apr
|
+0,050
+0,15%
|
32,820
|
32,820
|
|
GSF III GS US EQ Inc PC$ |
901,250
22 apr
|
+6,150
+0,69%
|
901,250
|
901,250
|
|
GSF GBP St VNAV Admin |
1,000
22 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Liq Res Fd Admin |
1,000
22 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF US$ Treasury Liq R Admin |
1,000
22 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
GSF GS Abs Ret Tracker Base |
12,060
22 apr
|
+0,060
+0,50%
|
12,060
|
12,060
|
|
GSF GS China Opp Eq Ptf B |
12,810
22 apr
|
+0,010
+0,08%
|
12,810
|
12,810
|
|
GSF Alt Tr Ptf I |
13,280
22 apr
|
+0,060
+0,45%
|
13,280
|
13,280
|
|
GSF GS Asia Eq Ptf B |
27,070
19 apr
|
-0,210
-0,77%
|
27,070
|
27,070
|
|
GSF EM CORE Eq Ptf B |
18,360
22 apr
|
0,000
0,00%
|
18,360
|
18,360
|
|
GSF EM C Bd Pf Base |
160,450
19 apr
|
-0,020
-0,01%
|
160,450
|
160,450
|
|
GSF GS EM Debt Blend Pt Base |
104,870
19 apr
|
-0,200
-0,19%
|
104,870
|
104,870
|
|
GSF GS EM Debt Local Pt Base |
10,340
19 apr
|
-0,030
-0,29%
|
10,340
|
10,340
|
|
GSF GS EM Debt Ptf B |
10,710
22 apr
|
+0,030
+0,28%
|
10,710
|
10,710
|
|
GSF GS EM Eq Ptf B |
38,740
19 apr
|
-0,300
-0,77%
|
38,740
|
38,740
|
|
GSF GS Gl-Mul-Ass Bal P Base |
138,710
22 apr
|
0,000
0,00%
|
138,710
|
138,710
|
|
GSF €ShDurBd+Ptf Base |
10,130
19 apr
|
-0,010
-0,10%
|
10,130
|
10,130
|
|
GSF GS Eurp CORE Eq Ptf B |
21,680
19 apr
|
+0,020
+0,09%
|
21,680
|
21,680
|
|
GSF GS Eur HY Bd Ptf Base |
127,610
19 apr
|
+0,030
+0,02%
|
127,610
|
127,610
|
|
GSF GS Gl Abs Ret Ptf $ |
103,120
19 apr
|
-0,010
-0,01%
|
103,120
|
103,120
|
|
GSF GS Gl CORE Eq Ptf B |
34,420
22 apr
|
-0,090
-0,26%
|
34,420
|
34,420
|
|
GSF GS Gl Cred Ptf (Hdg) B |
16,470
22 apr
|
+0,010
+0,06%
|
16,470
|
16,470
|
|
GSF GS Gl Dyn Bd Pl Ptf B |
129,680
22 apr
|
+0,660
+0,51%
|
129,680
|
129,680
|
|
GSF Gl Eq Inc Ptf B |
50,610
19 apr
|
-0,050
-0,10%
|
50,610
|
50,610
|
|
GSF Gl Eq P ESG Ptf B |
27,550
19 apr
|
-0,050
-0,18%
|
27,550
|
27,550
|
|
GSF GS Gl Fix Inc + Ptf ( Bh |
13,480
19 apr
|
-0,020
-0,15%
|
13,480
|
13,480
|
|
GSF GS Gl Fix Inc Ptf (Hd Bh |
9,820
19 apr
|
-0,010
-0,10%
|
9,820
|
9,820
|
|
GSF GS Gl Fix Inc Ptf B |
13,510
22 apr
|
+0,010
+0,07%
|
13,510
|
13,510
|
|
GSF GS Gl HY Ptf B |
6,770
22 apr
|
+0,010
+0,15%
|
6,770
|
6,770
|
|
GSF GS Gl Infr Eq Pf Base |
12,920
19 apr
|
+0,080
+0,62%
|
12,920
|
12,920
|
|
GSF GS Gl Mill Ptf Base |
25,330
19 apr
|
-0,130
-0,51%
|
25,330
|
25,330
|
|
GSF GS Gl Mul-Ass Cons Base |
123,450
22 apr
|
+0,020
+0,02%
|
123,450
|
123,450
|
|
GSF GS Gl M-Ass Gr Ptf Base |
154,570
22 apr
|
-0,020
-0,01%
|
154,570
|
154,570
|
|
GSF Gl M-A I P Base |
146,700
22 apr
|
+0,260
+0,18%
|
146,700
|
146,700
|
|
GSF Gl RE Eq Pf Base |
9,360
19 apr
|
+0,040
+0,43%
|
9,360
|
9,360
|
|
GSF GS Gl Sec IB Ptf B |
193,120
22 apr
|
+0,090
+0,05%
|
193,120
|
193,120
|
|
GSF GS Gl Sm Cp Core Eq BsSp |
29,200
22 apr
|
+0,060
+0,21%
|
29,200
|
29,200
|
|
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 |
113,840
19 apr
|
-0,220
-0,19%
|
113,840
|
113,840
|
|
GSF GS India Eq Ptf B |
36,690
19 apr
|
+0,220
+0,60%
|
36,690
|
36,690
|
|
GSF GS JP Eq Part Ptf Base |
22.670,960
22 apr
|
+69,520
+0,31%
|
22.670,960
|
22.670,960
|
|
GSF GS JP Eq Ptf B |
2.791,460
19 apr
|
-27,870
-0,99%
|
2.791,460
|
2.791,460
|
|
GSF MM Dyn Wrld Eq Ptf B |
38,160
19 apr
|
-0,030
-0,08%
|
38,160
|
38,160
|
|
GSF GS N AM En & En Inf Base |
11,050
22 apr
|
-0,010
-0,09%
|
11,050
|
11,050
|
|
GSF GS Opp Corp Bd Ptf B |
143,420
19 apr
|
-0,010
-0,01%
|
143,420
|
143,420
|
|
GSF GS £ Cr Ptf Base |
128,080
22 apr
|
+0,690
+0,54%
|
128,080
|
128,080
|
|
GSF GS US Core Eq Ptf BS |
72,170
19 apr
|
-0,220
-0,30%
|
72,170
|
72,170
|
|
GSF Goldman Sachs US Dolla P |
109,880
22 apr
|
+0,100
+0,09%
|
109,880
|
109,880
|
|
GSF GS US Eq ESG P B |
38,330
22 apr
|
-0,110
-0,29%
|
38,330
|
38,330
|
|
GSF GS US Fix Inc Ptf B |
9,700
22 apr
|
0,000
0,00%
|
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
22 apr
|
0,000
0,00%
|
1,840
|
1,840
|
|
GSF GS US Sm Cp CORE Eq P BS |
32,420
22 apr
|
+0,020
+0,06%
|
32,420
|
32,420
|
|
GSF V GS Pat Agg PC€ |
1.222,130
22 apr
|
+4,500
+0,37%
|
1.222,130
|
1.222,130
|
|
GSF V GS Pat Bal PC€ |
1.843,280
22 apr
|
+6,500
+0,35%
|
1.843,280
|
1.843,280
|
|
GSF V GS Pat Def PC€ |
661,790
22 apr
|
+1,960
+0,30%
|
661,790
|
661,790
|
|
GSF VI Liq Eu AC€ |
1.264,490
22 apr
|
+0,260
+0,02%
|
1.264,490
|
1.264,490
|
|
GSF VII GS Gl Enh EQ IC€ |
21.276,770
22 apr
|
+211,410
+1,00%
|
21.276,770
|
21.276,770
|
|
GSLIF II GS Gl SrL L GC€ |
72.215,430
22 apr
|
+10,670
+0,01%
|
72.215,430
|
72.215,430
|
|
GSPPF 3 NV Geldmarkt Fonds U |
7,863
19 apr
|
+0,001
+0,01%
|
7,863
|
7,863
|
|
GSPPF 4 NV Europe Bd Fd NL U |
12,555
19 apr
|
-0,016
-0,13%
|
12,555
|
12,555
|
|
GSPPF 4 NV FC Return Fd NL N |
220,845
19 apr
|
-1,417
-0,64%
|
220,845
|
220,845
|
|
GSPPF 5 NV Dur Matching Fu N |
107,851
19 apr
|
-0,043
-0,04%
|
107,851
|
107,851
|
|
GSPPF 5 NV Dur Matching Fu N |
97,879
19 apr
|
-0,070
-0,07%
|
97,879
|
97,879
|
|
GSPPF 5 NV Dur Matching Fu N |
123,937
19 apr
|
+0,476
+0,39%
|
123,937
|
123,937
|
|
GS DUURZAAM AAN FD |
67,090
22 apr
|
0,000
0,00%
|
67,090
|
67,090
|
|
GS DYN MIX FD I |
27,950
22 apr
|
0,000
0,00%
|
27,950
|
27,950
|
|
GS DYN MIX FD II |
34,100
22 apr
|
0,000
0,00%
|
34,100
|
34,100
|
|
GS DYN MIX FD III |
38,730
22 apr
|
0,000
0,00%
|
38,730
|
38,730
|
|
GS DYN MIX FD IV |
43,510
22 apr
|
0,000
0,00%
|
43,510
|
43,510
|
|
GS DYN MIX FD V |
47,080
22 apr
|
0,000
0,00%
|
47,080
|
47,080
|
|
GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GS ENH IND SUS EME |
42,020
22 apr
|
0,000
0,00%
|
42,020
|
42,020
|
|
GS ENH INDX SUS EQ |
35,700
22 apr
|
0,000
0,00%
|
35,700
|
35,700
|
|
GS EQ INV FD |
18,900
22 apr
|
0,000
0,00%
|
18,900
|
18,900
|
|
GS EUR DUUR AAN FD |
16,160
22 apr
|
0,000
0,00%
|
16,160
|
16,160
|
|
GS EUR OBLIG FD |
29,460
22 apr
|
0,000
0,00%
|
29,460
|
29,460
|
|
GS EUR RENTE FD |
12,470
22 apr
|
0,000
0,00%
|
12,470
|
12,470
|
|
GS EUR SM CAPS FD |
110,750
22 apr
|
0,000
0,00%
|
110,750
|
110,750
|
|
GS EUROPE FD |
39,600
22 apr
|
0,000
0,00%
|
39,600
|
39,600
|
|
GS FIRSTCLAS OBLIG |
18,690
22 apr
|
0,000
0,00%
|
18,690
|
18,690
|
|
GS GLOB HIYIELD FD |
17,340
22 apr
|
0,000
0,00%
|
17,340
|
17,340
|
|
GS GLOB OBL FD |
14,250
22 apr
|
0,000
0,00%
|
14,250
|
14,250
|
|
GS GLOB OPPORT FD |
44,570
22 apr
|
0,000
0,00%
|
44,570
|
44,570
|
|
GS GLOB R ESTAT FD |
75,770
22 apr
|
0,000
0,00%
|
75,770
|
75,770
|
|
GS GLOBAL FD |
135,010
22 apr
|
0,000
0,00%
|
135,010
|
135,010
|
|
GS HOOG DIV A FD |
40,760
22 apr
|
0,000
0,00%
|
40,760
|
40,760
|
|
GS JAPAN FD |
21,940
22 apr
|
0,000
0,00%
|
21,940
|
21,940
|
|
GS LION FD |
29,380
22 apr
|
0,000
0,00%
|
29,380
|
29,380
|
|
GS NORTH AMER FD |
80,790
22 apr
|
0,000
0,00%
|
80,790
|
80,790
|
|
GS WERELD MIX FD |
13,690
22 apr
|
0,000
0,00%
|
13,690
|
13,690
|
|
GS Opk Markt Fds U |
22,457
19 apr
|
-0,155
-0,69%
|
22,457
|
22,457
|
|
GAIA Blue Trend A |
126,840
19 apr
|
-0,580
-0,46%
|
126,840
|
126,840
|
|
GAIA Cat Bd F |
1.709,690
19 apr
|
+2,540
+0,15%
|
1.709,690
|
1.709,690
|
|
GAIA Contour Tech Equity A |
143,770
19 apr
|
-1,660
-1,14%
|
143,770
|
143,770
|
|
GAIA Egerton Eq A |
249,950
19 apr
|
-1,040
-0,41%
|
249,950
|
249,950
|
|
GAIA Sirios US Eq A |
179,930
19 apr
|
-1,180
-0,65%
|
179,930
|
179,930
|
|
GAIA Two Sigma K |
143,790
19 apr
|
-1,250
-0,86%
|
143,790
|
143,790
|
|
GAIA Wellington Pagosa A |
117,760
19 apr
|
-0,210
-0,18%
|
117,760
|
117,760
|
|