| GFd Eurp SMCap N€ |
230,650
06 jun
|
+1,690
+0,74%
|
230,650
|
230,650
|
|
| 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 |
113,830
06 jun
|
+0,020
+0,02%
|
113,830
|
113,830
|
|
| GAM Mb EM Bd B |
505,150
06 jun
|
-0,340
-0,07%
|
505,150
|
505,150
|
|
| GAM Mb EM Opp Bd Fd B$ |
115,740
06 jun
|
+0,170
+0,15%
|
115,740
|
115,740
|
|
| GAM M.B.- EURO BOND B |
420,070
jun '18
|
0,000
0,00%
|
420,070
|
420,070
|
|
| GAM Mb Loc EM Bd B |
279,560
06 jun
|
+0,840
+0,30%
|
279,560
|
279,560
|
|
| 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 |
165,020
07 jun
|
+0,280
+0,17%
|
165,020
|
165,020
|
|
| GAM Ms CN Evolution Eq B |
152,100
07 jun
|
-0,490
-0,32%
|
152,100
|
152,100
|
|
| GAM Ms Em Mar Eq B$ |
122,840
06 jun
|
+1,340
+1,10%
|
122,840
|
122,840
|
|
| GAM Ms Jap Equity B |
29.659,000
07 jun
|
-36,000
-0,12%
|
29.659,000
|
29.659,000
|
|
| GAM Ms Luxury Br Eq B |
428,190
06 jun
|
+0,890
+0,21%
|
428,190
|
428,190
|
|
| GAM Ms Swiss Equity B |
1.096,350
06 jun
|
+10,450
+0,96%
|
1.096,350
|
1.096,350
|
|
| GAM Ms Sw S& Mid Cap Eq B |
1.314,540
06 jun
|
+9,470
+0,73%
|
1.314,540
|
1.314,540
|
|
| 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 |
19,849
06 jun
|
+0,078
+0,40%
|
19,849
|
19,849
|
|
| GAM*Fd Alpha Tech Ord |
22,320
06 jun
|
-0,052
-0,23%
|
22,320
|
22,320
|
|
| GAM*Fd Bal $C |
16,466
06 jun
|
+0,084
+0,51%
|
16,466
|
16,466
|
|
| GAM*Fd Cap Appreciation US $ |
37,341
06 jun
|
-0,007
-0,02%
|
37,341
|
37,341
|
|
| GAM*Fd Composite Gl Eq $ |
26,354
06 jun
|
+0,145
+0,55%
|
26,354
|
26,354
|
|
| GAM*Fd Cont Eurp Eq £ |
8,126
06 jun
|
+0,079
+0,99%
|
8,126
|
8,126
|
|
| GAM*Fd Cred Opp (EUR) € |
18,195
06 jun
|
-0,008
-0,05%
|
18,195
|
18,195
|
|
| GAM*Fd Credit Opp (GBP) £ |
12,368
06 jun
|
+0,003
+0,02%
|
12,368
|
12,368
|
|
| GAM*Fd Credit Opp (USD) $ |
19,420
06 jun
|
+0,004
+0,02%
|
19,420
|
19,420
|
|
| GAM*Fd Disruptive Growth $ |
45,666
06 jun
|
+0,062
+0,14%
|
45,666
|
45,666
|
|
| GAM*Fd Emerging Eq € |
23,536
06 jun
|
+0,199
+0,85%
|
23,536
|
23,536
|
|
| GAM*Fd EM Rates $ |
12,624
06 jun
|
+0,011
+0,09%
|
12,624
|
12,624
|
|
| GAM*Fd European Eq. Ord |
681,553
06 jun
|
+6,211
+0,92%
|
681,553
|
681,553
|
|
| GAM*Fd Flex Gl Pf € |
15,524
06 jun
|
+0,033
+0,21%
|
15,524
|
15,524
|
|
| GAM*Fd GAM Star Asian Eq Ord |
17,728
07 jun
|
+0,030
+0,17%
|
17,728
|
17,728
|
|
| GAM*Fd Star Ch.Eq. Ord |
17,551
06 jun
|
+0,027
+0,16%
|
17,551
|
17,551
|
|
| GAM*Fd Star Japan Le. Ord |
211,595
07 jun
|
+0,022
+0,01%
|
211,595
|
211,595
|
|
| GAM*Fd Gl Rates Ins |
18,913
06 jun
|
-0,003
-0,02%
|
18,913
|
18,913
|
|
| GAM*Fd Tact Opp £Inst |
10,028
06 jun
|
+0,001
+0,01%
|
10,028
|
10,028
|
|
| GAM*Fd US All Cap Eq $ |
25,422
06 jun
|
+0,047
+0,19%
|
25,422
|
25,422
|
|
| GAM*Fd Worldwide Eq $ |
3.428,113
06 jun
|
+7,210
+0,21%
|
3.428,113
|
3.428,113
|
|
| GAMCO All Cap Val A$ |
13,708
06 jun
|
-0,038
-0,28%
|
13,708
|
13,708
|
|
| GAMCO Merger Arb A$ |
14,797
06 jun
|
-0,021
-0,14%
|
14,797
|
14,797
|
|
| GvKlMF Knowledge Leaders A |
284,510
06 jun
|
+1,810
+0,64%
|
284,510
|
284,510
|
|
| GenIS AR Multi Strat D |
110,823
06 jun
|
+0,062
+0,06%
|
110,823
|
110,823
|
|
| GenIS Central and Eastern D |
169,752
06 jun
|
+0,320
+0,19%
|
169,752
|
169,752
|
|
| GenIS Central and Eastern D |
298,855
06 jun
|
+3,551
+1,20%
|
298,855
|
298,855
|
|
| GenIS Conv Bd D |
113,667
06 jun
|
+0,060
+0,05%
|
113,667
|
113,667
|
|
| GenIS € Bd 1-3Y D |
124,967
06 jun
|
-0,123
-0,10%
|
124,967
|
124,967
|
|
| GenIS € Bd 3-5Y D |
133,917
06 jun
|
-0,376
-0,28%
|
133,917
|
133,917
|
|
| GenIS € Bd D |
163,933
06 jun
|
-0,596
-0,36%
|
163,933
|
163,933
|
|
| GenIS € Corp Bd D |
148,219
06 jun
|
-0,221
-0,15%
|
148,219
|
148,219
|
|
| GenIS Euro Equity Controll D |
151,986
06 jun
|
+0,989
+0,65%
|
151,986
|
151,986
|
|
| GenIS € Eq D |
145,023
06 jun
|
+0,854
+0,59%
|
145,023
|
145,023
|
|
| GenIS € Eq MidCap D |
172,070
06 jun
|
+0,397
+0,23%
|
172,070
|
172,070
|
|
| GenIS € ShTm Bd D |
129,251
06 jun
|
-0,031
-0,02%
|
129,251
|
129,251
|
|
| GenIS Gl Eq D |
227,011
06 jun
|
+0,127
+0,06%
|
227,011
|
227,011
|
|
| GenIS Gl MltAs Inc DX |
124,822
06 jun
|
+0,203
+0,16%
|
124,822
|
124,822
|
|
| GenIS SRI Ageing Populatio D |
166,400
06 jun
|
+1,038
+0,63%
|
166,400
|
166,400
|
|
| GenIS SRI € Corp ShTm Bd D |
112,232
06 jun
|
-0,042
-0,04%
|
112,232
|
112,232
|
|
| GenIS SRI Eurp Eq D |
251,236
06 jun
|
+1,311
+0,52%
|
251,236
|
251,236
|
|
| GenIS TR € HiYi D |
208,010
06 jun
|
+0,072
+0,03%
|
208,010
|
208,010
|
|
| GAF EM Hg Val Teilfonds A |
2.464,110
06 jun
|
+20,260
+0,83%
|
2.464,110
|
2.464,110
|
|
| GAF GAF Major Markets High A |
4.070,250
06 jun
|
+5,490
+0,14%
|
4.070,250
|
4.070,250
|
|
| Global Equity Fund NL U |
74,729
06 jun
|
+0,073
+0,10%
|
74,729
|
74,729
|
|
| GSF II GS Bal Allocation P P |
149,670
07 jun
|
-0,560
-0,37%
|
149,670
|
149,670
|
|
| GSF II GS M-M EM Eq Ptf P |
13,070
07 jun
|
-0,020
-0,15%
|
13,070
|
13,070
|
|
| GSF II GS M-M Gl Eq Ptf P |
26,930
07 jun
|
-0,060
-0,22%
|
26,930
|
26,930
|
|
| GSF II GS M-M US Eq Ptf P |
39,010
07 jun
|
-0,110
-0,28%
|
39,010
|
39,010
|
|
| GSF II GS MM US SC EQ PTF R |
15,180
07 jun
|
-0,150
-0,98%
|
15,180
|
15,180
|
|
| GSF II Goldman Sachs Strat P |
164,440
07 jun
|
-0,690
-0,42%
|
164,440
|
164,440
|
|
| GSF II GS TTOP P |
156,700
07 jun
|
-0,680
-0,43%
|
156,700
|
156,700
|
|
| GSF II GS Gl M-Man Alt Base |
117,350
07 jun
|
-0,610
-0,52%
|
117,350
|
117,350
|
|
| GSF II GS M-M Eurp Eq Ptf P |
29,180
07 jun
|
-0,030
-0,10%
|
29,180
|
29,180
|
|
| GSF III GS AAA ABS ZC€ |
5.588,220
07 jun
|
+0,690
+0,01%
|
5.588,220
|
5.588,220
|
|
| GSF III GS EM Debt HC NDQ$ |
2.034,950
07 jun
|
-9,640
-0,47%
|
2.034,950
|
2.034,950
|
|
| GSF III GS Eu Bd PC€ |
493,240
07 jun
|
-1,800
-0,36%
|
493,240
|
493,240
|
|
| GSF III GS Euro Cred PC€ |
179,960
07 jun
|
-0,520
-0,29%
|
179,960
|
179,960
|
|
| GSF III GS Eu Lg D Bd PC€ |
376,480
07 jun
|
-2,930
-0,77%
|
376,480
|
376,480
|
|
| GSF III GS EUR SusCred IC€ |
5.396,310
07 jun
|
-15,790
-0,29%
|
5.396,310
|
5.396,310
|
|
| GSF III GS Eurom Bd PC€ |
150,650
07 jun
|
-0,360
-0,24%
|
150,650
|
150,650
|
|
| GSF III GS Eu EQ Inc PC€ |
576,320
07 jun
|
-0,800
-0,14%
|
576,320
|
576,320
|
|
| GSF III GS Eur SusEQ PC€ |
576,010
07 jun
|
+0,490
+0,09%
|
576,010
|
576,010
|
|
| GSF III GS Euroz Eq Inc PC€ |
872,010
07 jun
|
-4,110
-0,47%
|
872,010
|
872,010
|
|
| GSF III GS Gl EQIpt Opp PC€ |
574,970
07 jun
|
-0,280
-0,05%
|
574,970
|
574,970
|
|
| GSF III GS Gl EQ Inc PC€ |
699,290
07 jun
|
+0,270
+0,04%
|
699,290
|
699,290
|
|
| GSF III GS Gl Fl MltAss PC€ |
273,370
07 jun
|
-1,110
-0,40%
|
273,370
|
273,370
|
|
| 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€ |
354,020
07 jun
|
-2,000
-0,56%
|
354,020
|
354,020
|
|
| GSF III GS Gl Sust EQ PC€ |
668,490
07 jun
|
+1,730
+0,26%
|
668,490
|
668,490
|
|
| GSF III GS Green Bd IC€ |
4.745,680
07 jun
|
-20,270
-0,43%
|
4.745,680
|
4.745,680
|
|
| GSF III GS Protect PC€ |
33,320
07 jun
|
-0,040
-0,12%
|
33,320
|
33,320
|
|
| GSF III GS US EQ Inc PC$ |
929,420
07 jun
|
-1,930
-0,21%
|
929,420
|
929,420
|
|
| GSF GBP St VNAV Admin |
1,000
07 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Liq Res Fd Admin |
1,000
07 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF US$ Treasury Liq R Admin |
1,000
07 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| GSF GS Abs Ret Tracker Base |
12,300
07 jun
|
0,000
0,00%
|
12,300
|
12,300
|
|
| GSF GS China Opp Eq Ptf B |
13,600
07 jun
|
-0,160
-1,16%
|
13,600
|
13,600
|
|
| GSF Alt Tr Ptf I |
13,270
07 jun
|
+0,110
+0,84%
|
13,270
|
13,270
|
|
| GSF GS Asia Eq Ptf B |
29,120
07 jun
|
-0,150
-0,51%
|
29,120
|
29,120
|
|
| GSF EM CORE Eq Ptf B |
19,540
07 jun
|
-0,030
-0,15%
|
19,540
|
19,540
|
|
| GSF EM C Bd Pf Base |
162,950
07 jun
|
-0,340
-0,21%
|
162,950
|
162,950
|
|
| GSF GS EM Debt Blend Pt Base |
106,590
07 jun
|
-0,320
-0,30%
|
106,590
|
106,590
|
|
| GSF GS EM Debt Local Pt Base |
10,520
07 jun
|
-0,020
-0,19%
|
10,520
|
10,520
|
|
| GSF GS EM Debt Ptf B |
10,880
07 jun
|
-0,050
-0,46%
|
10,880
|
10,880
|
|
| GSF GS EM Eq Ptf B |
41,280
07 jun
|
-0,070
-0,17%
|
41,280
|
41,280
|
|
| GSF GS Gl-Mul-Ass Bal P Base |
144,390
07 jun
|
-0,660
-0,46%
|
144,390
|
144,390
|
|
| GSF €ShDurBd+Ptf Base |
10,180
07 jun
|
-0,010
-0,10%
|
10,180
|
10,180
|
|
| GSF GS Eurp CORE Eq Ptf B |
23,340
07 jun
|
+0,040
+0,17%
|
23,340
|
23,340
|
|
| GSF GS Eur HY Bd Ptf Base |
129,380
07 jun
|
-0,010
-0,01%
|
129,380
|
129,380
|
|
| GSF GS Gl Abs Ret Ptf $ |
105,520
07 jun
|
-0,340
-0,32%
|
105,520
|
105,520
|
|
| GSF GS Gl CORE Eq Ptf B |
36,990
07 jun
|
-0,080
-0,22%
|
36,990
|
36,990
|
|
| GSF GS Gl Cred Ptf (Hdg) B |
16,760
07 jun
|
-0,110
-0,65%
|
16,760
|
16,760
|
|
| GSF GS Gl Dyn Bd Pl Ptf B |
131,510
07 jun
|
-0,230
-0,17%
|
131,510
|
131,510
|
|
| GSF Gl Eq Inc Ptf B |
52,920
07 jun
|
-0,310
-0,58%
|
52,920
|
52,920
|
|
| GSF Gl Eq P ESG Ptf B |
28,900
07 jun
|
-0,070
-0,24%
|
28,900
|
28,900
|
|
| GSF GS Gl Fix Inc + Ptf ( Bh |
13,690
07 jun
|
-0,060
-0,44%
|
13,690
|
13,690
|
|
| GSF GS Gl Fix Inc Ptf (Hd Bh |
9,960
07 jun
|
-0,050
-0,50%
|
9,960
|
9,960
|
|
| GSF GS Gl Fix Inc Ptf B |
13,740
07 jun
|
-0,090
-0,65%
|
13,740
|
13,740
|
|
| GSF GS Gl HY Ptf B |
6,920
07 jun
|
-0,010
-0,14%
|
6,920
|
6,920
|
|
| GSF GS Gl Infr Eq Pf Base |
13,600
07 jun
|
-0,180
-1,31%
|
13,600
|
13,600
|
|
| GSF GS Gl Mill Ptf Base |
27,510
07 jun
|
-0,100
-0,36%
|
27,510
|
27,510
|
|
| GSF GS Gl Mul-Ass Cons Base |
127,410
07 jun
|
-0,490
-0,38%
|
127,410
|
127,410
|
|
| GSF GS Gl M-Ass Gr Ptf Base |
162,550
07 jun
|
-0,450
-0,28%
|
162,550
|
162,550
|
|
| GSF Gl M-A I P Base |
151,500
07 jun
|
-0,570
-0,37%
|
151,500
|
151,500
|
|
| GSF Gl RE Eq Pf Base |
9,750
07 jun
|
-0,120
-1,22%
|
9,750
|
9,750
|
|
| GSF GS Gl Sec IB Ptf B |
196,520
07 jun
|
-0,070
-0,04%
|
196,520
|
196,520
|
|
| GSF GS Gl Sm Cp Core Eq BsSp |
30,890
07 jun
|
-0,290
-0,93%
|
30,890
|
30,890
|
|
| 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 |
115,820
07 jun
|
+0,060
+0,05%
|
115,820
|
115,820
|
|
| GSF GS India Eq Ptf B |
39,330
07 jun
|
+0,750
+1,94%
|
39,330
|
39,330
|
|
| GSF GS JP Eq Part Ptf BaseSN |
24.145,060
07 jun
|
+39,920
+0,17%
|
24.145,060
|
24.145,060
|
|
| GSF GS JP Eq Ptf B |
2.940,540
07 jun
|
+2,630
+0,09%
|
2.940,540
|
2.940,540
|
|
| GSF MM Dyn Wrld Eq Ptf B |
40,080
07 jun
|
-0,080
-0,20%
|
40,080
|
40,080
|
|
| GSF GS N AM En & En Inf Base |
10,980
07 jun
|
-0,020
-0,18%
|
10,980
|
10,980
|
|
| GSF GS Opp Corp Bd Ptf B |
146,290
07 jun
|
-0,090
-0,06%
|
146,290
|
146,290
|
|
| GSF GS £ Cr Ptf Base |
128,920
07 jun
|
-0,610
-0,47%
|
128,920
|
128,920
|
|
| GSF GS US Core Eq Ptf BS |
77,070
07 jun
|
-0,160
-0,21%
|
77,070
|
77,070
|
|
| GSF Goldman Sachs US Dolla P |
110,920
07 jun
|
-0,150
-0,14%
|
110,920
|
110,920
|
|
| GSF GS US Eq ESG P B |
40,830
07 jun
|
-0,100
-0,24%
|
40,830
|
40,830
|
|
| GSF GS US Fix Inc Ptf B |
9,890
07 jun
|
-0,080
-0,80%
|
9,890
|
9,890
|
|
| 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 |
1,880
07 jun
|
-0,020
-1,05%
|
1,880
|
1,880
|
|
| GSF GS US Sm Cp CORE Eq P BS |
34,170
07 jun
|
-0,440
-1,27%
|
34,170
|
34,170
|
|
| GSF V GS Pat Agg PC€ |
1.271,040
07 jun
|
-1,190
-0,09%
|
1.271,040
|
1.271,040
|
|
| GSF V GS Pat Bal PC€ |
1.890,650
07 jun
|
-4,560
-0,24%
|
1.890,650
|
1.890,650
|
|
| GSF V GS Pat Def PC€ |
669,900
07 jun
|
-2,530
-0,38%
|
669,900
|
669,900
|
|
| GSF VI Liq Eu AC€ |
1.270,790
07 jun
|
+0,150
+0,01%
|
1.270,790
|
1.270,790
|
|
| GSF VII GS Gl Enh EQ IC€ |
22.324,040
07 jun
|
+88,490
+0,40%
|
22.324,040
|
22.324,040
|
|
| GSLIF II GS Gl SrL L GC€ |
72.991,340
07 jun
|
-24,760
-0,03%
|
72.991,340
|
72.991,340
|
|
| GSPPF 3 NV Geldmarkt Fonds U |
7,904
06 jun
|
+0,001
+0,01%
|
7,904
|
7,904
|
|
| GSPPF 4 NV Europe Bd Fd NL U |
12,672
06 jun
|
-0,025
-0,20%
|
12,672
|
12,672
|
|
| GSPPF 4 NV FC Return Fd NL N |
230,855
06 jun
|
+0,301
+0,13%
|
230,855
|
230,855
|
|
| GSPPF 5 NV Dur Matching Fu N |
107,885
06 jun
|
-0,883
-0,81%
|
107,885
|
107,885
|
|
| GSPPF 5 NV Dur Matching Fu N |
98,153
06 jun
|
-0,215
-0,22%
|
98,153
|
98,153
|
|
| GSPPF 5 NV Dur Matching Fu N |
123,103
06 jun
|
-1,534
-1,23%
|
123,103
|
123,103
|
|
| GS DUURZAAM AAN FD |
71,470
07 jun
|
+0,100
+0,14%
|
71,470
|
71,470
|
|
| GS DYN MIX FD I |
28,300
07 jun
|
-0,060
-0,21%
|
28,300
|
28,300
|
|
| GS DYN MIX FD II |
34,910
07 jun
|
-0,050
-0,14%
|
34,910
|
34,910
|
|
| GS DYN MIX FD III |
40,050
07 jun
|
-0,040
-0,10%
|
40,050
|
40,050
|
|
| GS DYN MIX FD IV |
45,530
07 jun
|
+0,030
+0,07%
|
45,530
|
45,530
|
|
| GS DYN MIX FD V |
49,830
07 jun
|
+0,080
+0,16%
|
49,830
|
49,830
|
|
| GS EMERGING EUR FD |
34,120
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GS ENH IND SUS EME |
44,190
07 jun
|
+0,240
+0,55%
|
44,190
|
44,190
|
|
| GS ENH INDX SUS EQ |
37,750
07 jun
|
+0,020
+0,05%
|
37,750
|
37,750
|
|
| GS EQ INV FD |
20,110
07 jun
|
0,000
0,00%
|
20,110
|
20,110
|
|
| GS EUR DUUR AAN FD |
17,100
07 jun
|
+0,130
+0,77%
|
17,100
|
17,100
|
|
| GS EUR OBLIG FD |
29,660
07 jun
|
-0,080
-0,27%
|
29,660
|
29,660
|
|
| GS EUR RENTE FD |
12,520
07 jun
|
-0,030
-0,24%
|
12,520
|
12,520
|
|
| GS EUR SM CAPS FD |
121,490
07 jun
|
+0,240
+0,20%
|
121,490
|
121,490
|
|
| GS EUROPE FD |
42,290
07 jun
|
+0,370
+0,88%
|
42,290
|
42,290
|
|
| GS FIRSTCLAS OBLIG |
18,800
07 jun
|
-0,060
-0,32%
|
18,800
|
18,800
|
|
| GS GLOB HIYIELD FD |
17,670
07 jun
|
0,000
0,00%
|
17,670
|
17,670
|
|
| GS GLOB OBL FD |
14,250
07 jun
|
-0,010
-0,07%
|
14,250
|
14,250
|
|
| GS GLOB OPPORT FD |
46,800
07 jun
|
-0,070
-0,15%
|
46,800
|
46,800
|
|
| GS GLOB R ESTAT FD |
78,650
07 jun
|
-0,320
-0,41%
|
78,650
|
78,650
|
|
| GS GLOBAL FD |
143,100
07 jun
|
+0,060
+0,04%
|
143,100
|
143,100
|
|
| GS HOOG DIV A FD |
41,960
07 jun
|
+0,070
+0,17%
|
41,960
|
41,960
|
|
| GS JAPAN FD |
22,470
07 jun
|
+0,030
+0,13%
|
22,470
|
22,470
|
|
| GS LION FD |
30,400
07 jun
|
-0,010
-0,03%
|
30,400
|
30,400
|
|
| GS NORTH AMER FD |
85,800
07 jun
|
-0,100
-0,12%
|
85,800
|
85,800
|
|
| GS WERELD MIX FD |
14,070
07 jun
|
-0,010
-0,07%
|
14,070
|
14,070
|
|
| GS Opk Markt Fds U |
23,589
06 jun
|
+0,130
+0,55%
|
23,589
|
23,589
|
|
| GAIA Blue Trend A |
118,350
06 jun
|
+0,230
+0,19%
|
118,350
|
118,350
|
|
| GAIA Cat Bd F |
1.703,230
31 mei
|
-8,160
-0,48%
|
1.703,230
|
1.703,230
|
|
| GAIA Contour Tech Equity A |
155,990
06 jun
|
+1,310
+0,85%
|
155,990
|
155,990
|
|
| GAIA Egerton Eq A |
255,110
06 jun
|
+0,980
+0,39%
|
255,110
|
255,110
|
|
| GAIA Sirios US Eq A |
188,820
06 jun
|
+0,030
+0,02%
|
188,820
|
188,820
|
|
| GAIA Two Sigma K |
143,420
06 jun
|
+0,620
+0,43%
|
143,420
|
143,420
|
|
| GAIA Wellington Pagosa A |
120,360
06 jun
|
+0,020
+0,02%
|
120,360
|
120,360
|
|