| GFd Eurp SMCap N€ |
213,420
25 apr
|
-4,820
-2,21%
|
213,420
|
213,420
|
|
| 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 |
113,250
25 apr
|
+0,130
+0,11%
|
113,250
|
113,250
|
|
| GAM Mb EM Bd B |
492,350
25 apr
|
-1,730
-0,35%
|
492,350
|
492,350
|
|
| GAM Mb EM Opp Bd Fd B$ |
113,940
25 apr
|
-0,290
-0,25%
|
113,940
|
113,940
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
273,960
25 apr
|
-0,690
-0,25%
|
273,960
|
273,960
|
|
| 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 |
157,710
26 apr
|
+2,200
+1,41%
|
157,710
|
157,710
|
|
| GAM Ms CN Evolution Eq B |
148,710
26 apr
|
+2,910
+2,00%
|
148,710
|
148,710
|
|
| GAM Ms Em Mar Eq B$ |
118,530
25 apr
|
-0,670
-0,56%
|
118,530
|
118,530
|
|
| GAM Ms Jap Equity B |
29.097,000
26 apr
|
+227,000
+0,79%
|
29.097,000
|
29.097,000
|
|
| GAM Ms Luxury Br Eq B |
419,930
25 apr
|
-5,690
-1,34%
|
419,930
|
419,930
|
|
| GAM Ms Swiss Equity B |
1.001,140
25 apr
|
-10,220
-1,01%
|
1.001,140
|
1.001,140
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.233,840
25 apr
|
-13,040
-1,05%
|
1.233,840
|
1.233,840
|
|
| 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 |
19,109
25 apr
|
-0,163
-0,85%
|
19,109
|
19,109
|
|
| GAM*Fd Alpha Tech Ord |
22,494
25 apr
|
-0,098
-0,43%
|
22,494
|
22,494
|
|
| GAM*Fd Bal $C |
16,233
25 apr
|
-0,091
-0,56%
|
16,233
|
16,233
|
|
| GAM*Fd Cap Appreciation US $ |
34,951
25 apr
|
-0,220
-0,63%
|
34,951
|
34,951
|
|
| GAM*Fd Composite Gl Eq $ |
24,745
25 apr
|
-0,202
-0,81%
|
24,745
|
24,745
|
|
| GAM*Fd Cont Eurp Eq £ |
7,806
25 apr
|
-0,078
-0,99%
|
7,806
|
7,806
|
|
| GAM*Fd Cred Opp (EUR) € |
17,943
25 apr
|
-0,029
-0,16%
|
17,943
|
17,943
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,164
25 apr
|
-0,015
-0,12%
|
12,164
|
12,164
|
|
| GAM*Fd Credit Opp (USD) $ |
19,047
25 apr
|
-0,028
-0,15%
|
19,047
|
19,047
|
|
| GAM*Fd Disruptive Growth $ |
43,096
25 apr
|
-0,363
-0,84%
|
43,096
|
43,096
|
|
| GAM*Fd Emerging Eq € |
22,911
25 apr
|
-0,136
-0,59%
|
22,911
|
22,911
|
|
| GAM*Fd EM Rates $ |
12,276
25 apr
|
-0,046
-0,37%
|
12,276
|
12,276
|
|
| GAM*Fd European Eq. Ord |
654,613
25 apr
|
-3,455
-0,52%
|
654,613
|
654,613
|
|
| GAM*Fd Flex Gl Pf € |
15,184
25 apr
|
-0,070
-0,46%
|
15,184
|
15,184
|
|
| GAM*Fd GAM Star Asian Eq Ord |
16,899
26 apr
|
+0,240
+1,44%
|
16,899
|
16,899
|
|
| GAM*Fd Star Ch.Eq. Ord |
16,779
25 apr
|
-0,106
-0,63%
|
16,779
|
16,779
|
|
| GAM*Fd Star Japan Le. Ord |
208,593
26 apr
|
+0,203
+0,10%
|
208,593
|
208,593
|
|
| GAM*Fd Gl Rates Ins |
19,052
25 apr
|
+0,019
+0,10%
|
19,052
|
19,052
|
|
| GAM*Fd Tact Opp £Inst |
9,983
25 apr
|
+0,001
+0,01%
|
9,983
|
9,983
|
|
| GAM*Fd US All Cap Eq $ |
24,059
25 apr
|
-0,209
-0,86%
|
24,059
|
24,059
|
|
| GAM*Fd Worldwide Eq $ |
3.294,530
25 apr
|
-35,650
-1,07%
|
3.294,530
|
3.294,530
|
|
| GAMCO All Cap Val A$ |
13,643
25 apr
|
-0,097
-0,71%
|
13,643
|
13,643
|
|
| GAMCO Merger Arb A$ |
14,757
25 apr
|
-0,009
-0,06%
|
14,757
|
14,757
|
|
| GvKlMF Knowledge Leaders A |
276,850
25 apr
|
+0,710
+0,26%
|
276,850
|
276,850
|
|
| GenIS AR Multi Strat D |
108,972
25 apr
|
-0,258
-0,24%
|
108,972
|
108,972
|
|
| GenIS Central and Eastern D |
166,242
25 apr
|
-0,081
-0,05%
|
166,242
|
166,242
|
|
| GenIS Central and Eastern D |
285,943
25 apr
|
-1,176
-0,41%
|
285,943
|
285,943
|
|
| GenIS Conv Bd D |
111,112
25 apr
|
-0,304
-0,27%
|
111,112
|
111,112
|
|
| GenIS € Bd 1-3Y D |
124,616
24 apr
|
-0,192
-0,15%
|
124,616
|
124,616
|
|
| GenIS € Bd 3-5Y D |
132,687
25 apr
|
-0,388
-0,29%
|
132,687
|
132,687
|
|
| GenIS € Bd D |
162,280
25 apr
|
-0,491
-0,30%
|
162,280
|
162,280
|
|
| GenIS € Corp Bd D |
147,259
25 apr
|
-0,259
-0,18%
|
147,259
|
147,259
|
|
| GenIS Euro Equity Controll D |
146,495
25 apr
|
-1,427
-0,96%
|
146,495
|
146,495
|
|
| GenIS € Eq D |
139,583
25 apr
|
-1,565
-1,11%
|
139,583
|
139,583
|
|
| GenIS € Eq MidCap D |
165,295
25 apr
|
-1,670
-1,00%
|
165,295
|
165,295
|
|
| GenIS € ShTm Bd D |
128,703
25 apr
|
-0,021
-0,02%
|
128,703
|
128,703
|
|
| GenIS Gl Eq D |
219,504
25 apr
|
-1,302
-0,59%
|
219,504
|
219,504
|
|
| GenIS Gl MltAs Inc DX |
119,883
25 apr
|
-0,597
-0,50%
|
119,883
|
119,883
|
|
| GenIS SRI Ageing Populatio D |
159,287
25 apr
|
-1,752
-1,09%
|
159,287
|
159,287
|
|
| GenIS SRI € Corp ShTm Bd D |
111,823
25 apr
|
-0,038
-0,03%
|
111,823
|
111,823
|
|
| GenIS SRI Eurp Eq D |
236,022
25 apr
|
-2,197
-0,92%
|
236,022
|
236,022
|
|
| GenIS TR € HiYi D |
205,561
25 apr
|
-0,319
-0,15%
|
205,561
|
205,561
|
|
| GAF EM Hg Val Teilfonds A |
2.448,830
25 apr
|
-6,840
-0,28%
|
2.448,830
|
2.448,830
|
|
| GAF GAF Major Markets High A |
4.068,440
25 apr
|
-20,740
-0,51%
|
4.068,440
|
4.068,440
|
|
| Global Equity Fund NL U |
71,234
25 apr
|
-0,679
-0,94%
|
71,234
|
71,234
|
|
| GSF II GS Bal Allocation P P |
145,990
26 apr
|
+1,320
+0,91%
|
145,990
|
145,990
|
|
| GSF II GS M-M EM Eq Ptf P |
12,830
26 apr
|
+0,260
+2,07%
|
12,830
|
12,830
|
|
| GSF II GS M-M Gl Eq Ptf P |
25,860
26 apr
|
+0,540
+2,13%
|
25,860
|
25,860
|
|
| GSF II GS M-M US Eq Ptf P |
38,210
26 apr
|
+0,730
+1,95%
|
38,210
|
38,210
|
|
| GSF II GS MM US SC EQ PTF R |
15,160
26 apr
|
+0,170
+1,13%
|
15,160
|
15,160
|
|
| GSF II Goldman Sachs Strat P |
159,280
26 apr
|
+1,150
+0,73%
|
159,280
|
159,280
|
|
| GSF II GS TTOP P |
155,430
26 apr
|
+0,310
+0,20%
|
155,430
|
155,430
|
|
| GSF II GS Gl M-Man Alt Base |
114,840
26 apr
|
+0,240
+0,21%
|
114,840
|
114,840
|
|
| GSF II GS M-M Eurp Eq Ptf P |
28,240
26 apr
|
+0,510
+1,84%
|
28,240
|
28,240
|
|
| GSF III GS AAA ABS ZC€ |
5.551,740
26 apr
|
+0,540
+0,01%
|
5.551,740
|
5.551,740
|
|
| GSF III GS EM Debt HC NDQ$ |
2.028,690
26 apr
|
+5,660
+0,28%
|
2.028,690
|
2.028,690
|
|
| GSF III GS Eu Bd PC€ |
491,770
26 apr
|
+1,820
+0,37%
|
491,770
|
491,770
|
|
| GSF III GS Euro Cred PC€ |
179,480
26 apr
|
+0,400
+0,22%
|
179,480
|
179,480
|
|
| GSF III GS Eu Lg D Bd PC€ |
375,580
26 apr
|
+3,200
+0,86%
|
375,580
|
375,580
|
|
| GSF III GS EUR SusCred IC€ |
5.379,490
26 apr
|
+11,540
+0,21%
|
5.379,490
|
5.379,490
|
|
| GSF III GS Eurom Bd PC€ |
150,830
26 apr
|
+0,140
+0,09%
|
150,830
|
150,830
|
|
| GSF III GS Eu EQ Inc PC€ |
556,240
26 apr
|
+4,350
+0,79%
|
556,240
|
556,240
|
|
| GSF III GS Eur SusEQ PC€ |
553,770
26 apr
|
+7,350
+1,35%
|
553,770
|
553,770
|
|
| GSF III GS Euroz Eq Inc PC€ |
850,940
26 apr
|
+9,000
+1,07%
|
850,940
|
850,940
|
|
| GSF III GS Gl EQIpt Opp PC€ |
563,220
26 apr
|
+6,620
+1,19%
|
563,220
|
563,220
|
|
| GSF III GS Gl EQ Inc PC€ |
689,820
26 apr
|
+3,180
+0,46%
|
689,820
|
689,820
|
|
| GSF III GS Gl Fl MltAss PC€ |
268,010
26 apr
|
+2,490
+0,94%
|
268,010
|
268,010
|
|
| 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€ |
347,390
26 apr
|
+2,980
+0,87%
|
347,390
|
347,390
|
|
| GSF III GS Gl Sust EQ PC€ |
647,240
26 apr
|
+13,150
+2,07%
|
647,240
|
647,240
|
|
| GSF III GS Green Bd IC€ |
4.732,600
26 apr
|
+18,190
+0,39%
|
4.732,600
|
4.732,600
|
|
| GSF III GS Protect PC€ |
33,010
26 apr
|
+0,180
+0,55%
|
33,010
|
33,010
|
|
| GSF III GS US EQ Inc PC$ |
911,500
26 apr
|
+4,470
+0,49%
|
911,500
|
911,500
|
|
| GSF GBP St VNAV Admin |
1,000
26 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
26 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
26 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,160
26 apr
|
+0,060
+0,50%
|
12,160
|
12,160
|
|
| GSF GS China Opp Eq Ptf B |
13,420
26 apr
|
+0,300
+2,29%
|
13,420
|
13,420
|
|
| GSF Alt Tr Ptf I |
13,400
26 apr
|
+0,030
+0,22%
|
13,400
|
13,400
|
|
| GSF GS Asia Eq Ptf B |
28,440
26 apr
|
+0,550
+1,97%
|
28,440
|
28,440
|
|
| GSF EM CORE Eq Ptf B |
18,810
26 apr
|
0,000
0,00%
|
18,810
|
18,810
|
|
| GSF EM C Bd Pf Base |
160,240
26 apr
|
+0,050
+0,03%
|
160,240
|
160,240
|
|
| GSF GS EM Debt Blend Pt Base |
105,180
26 apr
|
+0,350
+0,33%
|
105,180
|
105,180
|
|
| GSF GS EM Debt Local Pt Base |
10,410
26 apr
|
+0,060
+0,58%
|
10,410
|
10,410
|
|
| GSF GS EM Debt Ptf B |
10,680
26 apr
|
+0,030
+0,28%
|
10,680
|
10,680
|
|
| GSF GS EM Eq Ptf B |
40,170
26 apr
|
+0,750
+1,90%
|
40,170
|
40,170
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
140,470
26 apr
|
+1,770
+1,28%
|
140,470
|
140,470
|
|
| GSF €ShDurBd+Ptf Base |
10,140
26 apr
|
+0,010
+0,10%
|
10,140
|
10,140
|
|
| GSF GS Eurp CORE Eq Ptf B |
22,120
26 apr
|
+0,380
+1,75%
|
22,120
|
22,120
|
|
| GSF GS Eur HY Bd Ptf Base |
127,780
26 apr
|
-0,010
-0,01%
|
127,780
|
127,780
|
|
| GSF GS Gl Abs Ret Ptf $ |
104,110
26 apr
|
+0,980
+0,95%
|
104,110
|
104,110
|
|
| GSF GS Gl CORE Eq Ptf B |
35,140
26 apr
|
+0,710
+2,06%
|
35,140
|
35,140
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,480
26 apr
|
+0,090
+0,55%
|
16,480
|
16,480
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
129,800
26 apr
|
+0,100
+0,08%
|
129,800
|
129,800
|
|
| GSF Gl Eq Inc Ptf B |
51,640
26 apr
|
+0,410
+0,80%
|
51,640
|
51,640
|
|
| GSF Gl Eq P ESG Ptf B |
28,260
26 apr
|
+0,670
+2,43%
|
28,260
|
28,260
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,490
26 apr
|
+0,050
+0,37%
|
13,490
|
13,490
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,830
26 apr
|
+0,040
+0,41%
|
9,830
|
9,830
|
|
| GSF GS Gl Fix Inc Ptf B |
13,510
26 apr
|
+0,050
+0,37%
|
13,510
|
13,510
|
|
| GSF GS Gl HY Ptf B |
6,800
26 apr
|
+0,020
+0,29%
|
6,800
|
6,800
|
|
| GSF GS Gl Infr Eq Pf Base |
13,190
26 apr
|
+0,080
+0,61%
|
13,190
|
13,190
|
|
| GSF GS Gl Mill Ptf Base |
25,940
26 apr
|
+0,840
+3,35%
|
25,940
|
25,940
|
|
| GSF GS Gl Mul-Ass Cons Base |
124,310
26 apr
|
+1,090
+0,88%
|
124,310
|
124,310
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
157,020
26 apr
|
+2,330
+1,51%
|
157,020
|
157,020
|
|
| GSF Gl M-A I P Base |
148,030
26 apr
|
+1,040
+0,71%
|
148,030
|
148,030
|
|
| GSF Gl RE Eq Pf Base |
9,520
26 apr
|
+0,160
+1,71%
|
9,520
|
9,520
|
|
| GSF GS Gl Sec IB Ptf B |
193,410
26 apr
|
+0,090
+0,05%
|
193,410
|
193,410
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
29,790
26 apr
|
+0,460
+1,57%
|
29,790
|
29,790
|
|
| 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 |
114,290
26 apr
|
+0,140
+0,12%
|
114,290
|
114,290
|
|
| GSF GS India Eq Ptf B |
37,510
26 apr
|
+0,090
+0,24%
|
37,510
|
37,510
|
|
| GSF GS JP Eq Part Ptf BaseSN |
22.948,810
26 apr
|
+364,510
+1,61%
|
22.948,810
|
22.948,810
|
|
| GSF GS JP Eq Ptf B |
2.832,260
26 apr
|
+54,470
+1,96%
|
2.832,260
|
2.832,260
|
|
| GSF MM Dyn Wrld Eq Ptf B |
38,680
26 apr
|
+0,660
+1,74%
|
38,680
|
38,680
|
|
| GSF GS N AM En & En Inf Base |
11,190
26 apr
|
0,000
0,00%
|
11,190
|
11,190
|
|
| GSF GS Opp Corp Bd Ptf B |
144,270
26 apr
|
+0,170
+0,12%
|
144,270
|
144,270
|
|
| GSF GS £ Cr Ptf Base |
127,560
26 apr
|
+0,450
+0,35%
|
127,560
|
127,560
|
|
| GSF GS US Core Eq Ptf BS |
73,330
26 apr
|
+1,440
+2,00%
|
73,330
|
73,330
|
|
| GSF Goldman Sachs US Dolla P |
109,940
26 apr
|
+0,120
+0,11%
|
109,940
|
109,940
|
|
| GSF GS US Eq ESG P B |
39,190
26 apr
|
+0,900
+2,35%
|
39,190
|
39,190
|
|
| GSF GS US Fix Inc Ptf B |
9,700
26 apr
|
+0,050
+0,52%
|
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
26 apr
|
+0,010
+0,55%
|
1,840
|
1,840
|
|
| GSF GS US Sm Cp CORE Eq P BS |
33,270
26 apr
|
+0,680
+2,09%
|
33,270
|
33,270
|
|
| GSF V GS Pat Agg PC€ |
1.235,980
26 apr
|
+10,510
+0,86%
|
1.235,980
|
1.235,980
|
|
| GSF V GS Pat Bal PC€ |
1.854,590
26 apr
|
+13,900
+0,76%
|
1.854,590
|
1.854,590
|
|
| GSF V GS Pat Def PC€ |
662,530
26 apr
|
+3,760
+0,57%
|
662,530
|
662,530
|
|
| GSF VI Liq Eu AC€ |
1.265,150
26 apr
|
+0,130
+0,01%
|
1.265,150
|
1.265,150
|
|
| GSF VII GS Gl Enh EQ IC€ |
21.545,600
26 apr
|
+279,650
+1,32%
|
21.545,600
|
21.545,600
|
|
| GSLIF II GS Gl SrL L GC€ |
72.233,460
26 apr
|
+2,840
+0,00%
|
72.233,460
|
72.233,460
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,868
25 apr
|
+0,001
+0,01%
|
7,868
|
7,868
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,503
25 apr
|
-0,020
-0,16%
|
12,503
|
12,503
|
|
| GSPPF 4 NV FC Return Fd NL N |
222,349
25 apr
|
-1,505
-0,67%
|
222,349
|
222,349
|
|
| GSPPF 5 NV Dur Matching Fu N |
104,821
25 apr
|
-0,554
-0,53%
|
104,821
|
104,821
|
|
| GSPPF 5 NV Dur Matching Fu N |
97,538
25 apr
|
-0,170
-0,17%
|
97,538
|
97,538
|
|
| GSPPF 5 NV Dur Matching Fu N |
117,556
25 apr
|
-0,940
-0,79%
|
117,556
|
117,556
|
|
| GS DUURZAAM AAN FD |
67,800
26 apr
|
-0,650
-0,95%
|
67,800
|
67,800
|
|
| GS DYN MIX FD I |
27,850
26 apr
|
-0,090
-0,32%
|
27,850
|
27,850
|
|
| GS DYN MIX FD II |
34,100
26 apr
|
-0,130
-0,38%
|
34,100
|
34,100
|
|
| GS DYN MIX FD III |
38,820
26 apr
|
-0,220
-0,56%
|
38,820
|
38,820
|
|
| GS DYN MIX FD IV |
43,760
26 apr
|
-0,330
-0,75%
|
43,760
|
43,760
|
|
| GS DYN MIX FD V |
47,550
26 apr
|
-0,330
-0,69%
|
47,550
|
47,550
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
42,360
26 apr
|
-0,390
-0,91%
|
42,360
|
42,360
|
|
| GS ENH INDX SUS EQ |
36,130
26 apr
|
-0,210
-0,58%
|
36,130
|
36,130
|
|
| GS EQ INV FD |
19,100
26 apr
|
-0,180
-0,93%
|
19,100
|
19,100
|
|
| GS EUR DUUR AAN FD |
16,200
26 apr
|
-0,190
-1,16%
|
16,200
|
16,200
|
|
| GS EUR OBLIG FD |
29,360
26 apr
|
-0,050
-0,17%
|
29,360
|
29,360
|
|
| GS EUR RENTE FD |
12,440
26 apr
|
0,000
0,00%
|
12,440
|
12,440
|
|
| GS EUR SM CAPS FD |
111,660
26 apr
|
-2,390
-2,10%
|
111,660
|
111,660
|
|
| GS EUROPE FD |
40,110
26 apr
|
-0,210
-0,52%
|
40,110
|
40,110
|
|
| GS FIRSTCLAS OBLIG |
18,720
26 apr
|
+0,020
+0,11%
|
18,720
|
18,720
|
|
| GS GLOB HIYIELD FD |
17,390
26 apr
|
-0,050
-0,29%
|
17,390
|
17,390
|
|
| GS GLOB OBL FD |
14,170
26 apr
|
-0,050
-0,35%
|
14,170
|
14,170
|
|
| GS GLOB OPPORT FD |
45,350
26 apr
|
+0,010
+0,02%
|
45,350
|
45,350
|
|
| GS GLOB R ESTAT FD |
76,000
26 apr
|
-0,640
-0,84%
|
76,000
|
76,000
|
|
| GS GLOBAL FD |
136,340
26 apr
|
-1,370
-0,99%
|
136,340
|
136,340
|
|
| GS HOOG DIV A FD |
41,260
26 apr
|
-0,180
-0,43%
|
41,260
|
41,260
|
|
| GS JAPAN FD |
21,610
26 apr
|
-0,680
-3,05%
|
21,610
|
21,610
|
|
| GS LION FD |
29,400
26 apr
|
-0,190
-0,64%
|
29,400
|
29,400
|
|
| GS NORTH AMER FD |
81,830
26 apr
|
-0,630
-0,76%
|
81,830
|
81,830
|
|
| GS WERELD MIX FD |
13,720
26 apr
|
-0,050
-0,36%
|
13,720
|
13,720
|
|
| GS Opk Markt Fds U |
22,748
25 apr
|
-0,205
-0,89%
|
22,748
|
22,748
|
|
| GAIA Blue Trend A |
127,740
25 apr
|
+0,070
+0,05%
|
127,740
|
127,740
|
|
| GAIA Cat Bd F |
1.709,690
19 apr
|
+2,540
+0,15%
|
1.709,690
|
1.709,690
|
|
| GAIA Contour Tech Equity A |
145,590
25 apr
|
+0,230
+0,16%
|
145,590
|
145,590
|
|
| GAIA Egerton Eq A |
250,920
25 apr
|
-1,320
-0,52%
|
250,920
|
250,920
|
|
| GAIA Sirios US Eq A |
181,070
25 apr
|
-0,610
-0,34%
|
181,070
|
181,070
|
|
| GAIA Two Sigma K |
143,370
25 apr
|
-0,400
-0,28%
|
143,370
|
143,370
|
|
| GAIA Wellington Pagosa A |
118,610
25 apr
|
+0,220
+0,19%
|
118,610
|
118,610
|
|