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GAF EM Hg Val Teilfonds A
2.570,240
+23,720 +0,93% 0 2.570,240 2.570,240 2.546,520
GAF GAF Major Markets High A
4.439,070
+32,110 +0,73% 0 4.439,070 4.439,070 4.406,960
GAIA Blue Trend A
98,160
-0,560 -0,57% 0 98,160 98,160 98,720
GAIA Cat Bd F
1.883,590
-0,920 -0,05% 0 1.883,590 1.883,590 1.884,510
GAIA Contour Tech Equity A
193,380
+0,230 +0,12% 0 193,380 193,380 193,150
GAIA Egerton Eq A
285,740
+2,570 +0,91% 0 285,740 285,740 283,170
GAIA Sirios US Eq A
200,050
+1,610 +0,81% 0 200,050 200,050 198,440
GAIA Two Sigma K
151,140
-0,440 -0,29% 0 151,140 151,140 151,580
GAIA Wellington Pagosa A
125,240
-0,060 -0,05% 0 125,240 125,240 125,300
GAM Mb Abs B
117,170
+0,070 +0,06% 0 117,170 117,170 117,100
GAM Mb EM Bd B
537,880
+1,160 +0,22% 0 537,880 537,880 536,720
GAM Mb EM Opp Bd Fd B$
122,410
+0,050 +0,04% 0 122,410 122,410 122,360
GAM Mb Loc EM Bd B
287,060
+0,890 +0,31% 0 287,060 287,060 286,170
GAM Ms Asia Focus Equity - B
174,240
+0,430 +0,25% 0 174,240 174,240 173,810
GAM Ms CN Evolution Eq B
186,150
+0,650 +0,35% 0 186,150 186,150 185,500
GAM Ms Em Mar Eq B$
126,940
+0,800 +0,63% 0 126,940 126,940 126,140
GAM Ms Jap Equity B
27.812,000
-59,000 -0,21% 0 27.812,000 27.812,000 27.871,000
GAM Ms Luxury Br Eq B
422,010
+4,940 +1,18% 0 422,010 422,010 417,070
GAM Ms Sw S& Mid Cap Eq B
1.160,890
+7,030 +0,61% 0 1.160,890 1.160,890 1.153,860
GAM Ms Swiss Equity B
1.060,790
+8,440 +0,80% 0 1.060,790 1.060,790 1.052,350
GAM*Fd Alpha Spectrum Ord
20,721
+0,163 +0,79% 0 20,721 20,721 20,558
GAM*Fd Bal $C
17,266
+0,033 +0,19% 0 17,266 17,266 17,232
GAM*Fd Cap Appreciation US $
36,011
+0,232 +0,65% 0 36,011 36,011 35,779
GAM*Fd Composite Gl Eq $
27,267
+0,300 +1,11% 0 27,267 27,267 26,967
GAM*Fd Cont Eurp Eq £
7,767
+0,079 +1,03% 0 7,767 7,767 7,688
GAM*Fd Cred Opp (EUR) €
19,219
+0,028 +0,14% 0 19,219 19,219 19,191
GAM*Fd Credit Opp (GBP) £
12,525
+0,008 +0,07% 0 12,525 12,525 12,517
GAM*Fd Credit Opp (USD) $
20,588
+0,018 +0,09% 0 20,588 20,588 20,570
GAM*Fd Disruptive Growth $
44,928
+0,322 +0,72% 0 44,928 44,928 44,605
GAM*Fd EM Rates $
13,260
+0,009 +0,07% 0 13,260 13,260 13,251
GAM*Fd Emerging Eq €
25,579
+0,189 +0,74% 0 25,579 25,579 25,390
GAM*Fd European Eq. Ord
666,659
+6,442 +0,98% 0 666,659 666,659 660,217
GAM*Fd Flex Gl Pf €
16,247
+0,012 +0,08% 0 16,247 16,247 16,235
GAM*Fd GAM Star Asian Eq Ord
18,855
+0,052 +0,28% 0 18,855 18,855 18,803
GAM*Fd Gl Rates Ins
19,295
-0,036 -0,18% 0 19,295 19,295 19,331
GAM*Fd Star Ch.Eq. Ord
21,319
+0,079 +0,37% 0 21,319 21,319 21,240
GAM*Fd Star Japan Le. Ord
199,186
-0,415 -0,21% 0 199,186 199,186 199,601
GAM*Fd Tact Opp £Inst
10,314
0,000 0,00% 0 10,314 10,314 10,314
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 0 28,314 28,314 28,031
GAM*Fd Worldwide Eq $
3.482,852
+12,682 +0,37% 0 3.482,852 3.482,852 3.470,170
GAMCO All Cap Val A$
14,374
+0,053 +0,37% 0 14,374 14,374 14,321
GAMCO Merger Arb A$
15,804
-0,002 -0,01% 0 15,804 15,804 15,806
GaveK Asian Opp A€
298,620
+1,120 +0,38% 0 298,620 298,620 297,500
GenIS € Bd 1-3Y D
130,273
+0,116 +0,09% 0 130,273 130,273 130,157
GenIS € Bd 3-5Y D
139,252
+0,482 +0,35% 0 139,252 139,252 138,770
GenIS € Bd D
168,949
+0,716 +0,43% 0 168,949 168,949 168,233
GenIS € Corp Bd D
154,013
+0,299 +0,19% 0 154,013 154,013 153,714
GenIS € Eq D
146,628
+1,886 +1,30% 0 146,628 146,628 144,742
GenIS € Eq MidCap D
178,183
+2,075 +1,18% 0 178,183 178,183 176,108
GenIS € ShTm Bd D
133,138
+0,051 +0,04% 0 133,138 133,138 133,087
GenIS AR Multi Strat D
114,835
+0,343 +0,30% 0 114,835 114,835 114,492
GenIS Central and Eastern D
175,529
+0,378 +0,22% 0 175,529 175,529 175,151
GenIS Central and Eastern D
345,149
+4,577 +1,34% 0 345,149 345,149 340,572
GenIS Conv Bd D
115,399
+0,168 +0,15% 0 115,399 115,399 115,231
GenIS Euro Equity Controll D
156,376
+1,816 +1,17% 0 156,376 156,376 154,560
GenIS Gl Eq D
234,003
+1,150 +0,49% 0 234,003 234,003 232,853
GenIS Gl MltAs Inc DX
127,436
+0,317 +0,25% 0 127,436 127,436 127,119
GenIS SRI € Corp ShTm Bd D
115,917
+0,046 +0,04% 0 115,917 115,917 115,871
GenIS SRI Ageing Populatio D
164,738
+1,653 +1,01% 0 164,738 164,738 163,085
GenIS SRI Eurp Eq D
254,341
+2,272 +0,90% 0 254,341 254,341 252,069
GenIS TR € HiYi D
218,616
+0,169 +0,08% 0 218,616 218,616 218,447
GFd Eurp SMCap N€
213,830
+1,520 +0,72% 0 213,830 213,830 212,310
Global Equity Fund NL U
78,454
+0,382 +0,49% 0 78,454 78,454 78,072
GS DUURZAAM AAN FD
67,830
+0,320 +0,47% 82.213 67,830 67,830 67,510
GS DYN MIX FD I
28,910
+0,110 +0,38% 243 28,910 28,910 28,800
GS DYN MIX FD II
35,630
+0,140 +0,39% 587 35,630 35,630 35,490
GS DYN MIX FD III
41,000
+0,180 +0,44% 2.990 41,000 41,000 40,820
GS DYN MIX FD IV
46,600
+0,230 +0,50% 3.755 46,600 46,600 46,370
GS DYN MIX FD V
51,140
+0,280 +0,55% 1.119 51,140 51,140 50,860
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
46,200
+0,310 +0,68% 41.640 46,200 46,200 45,890
GS ENH INDX SUS EQ
39,470
+0,180 +0,46% 1.624 39,470 39,470 39,290
GS EQ INV FD
19,110
+0,090 +0,47% 2.240 19,110 19,110 19,020
GS EUR DUUR AAN FD
16,920
+0,180 +1,08% 8.305 16,920 16,920 16,740
GS EUR OBLIG FD
30,150
+0,090 +0,30% 303.469 30,150 30,150 30,060
GS EUR RENTE FD
12,710
+0,040 +0,32% 1.647 12,710 12,710 12,670
GS EUR SM CAPS FD
110,850
+1,060 +0,97% 272 110,850 110,850 109,790
GS EUROPE FD
41,730
+0,420 +1,02% 2.124 41,730 41,730 41,310
GS FIRSTCLAS OBLIG
18,320
+0,070 +0,38% 544 18,320 18,320 18,250
GS GLOB HIYIELD FD
17,410
+0,020 +0,12% 1.130 17,410 17,410 17,390
GS GLOB OBL FD
14,680
+0,040 +0,27% 1.101 14,680 14,680 14,640
GS GLOB OPPORT FD
46,430
+0,130 +0,28% 2.688 46,430 46,430 46,300
GS GLOB R ESTAT FD
79,650
+0,260 +0,33% 158 79,650 79,650 79,390
GS GLOBAL FD
147,590
+0,670 +0,46% 79.243 147,590 147,590 146,920
GS HOOG DIV A FD
44,390
+0,090 +0,20% 6.594 44,390 44,390 44,300
GS JAPAN FD
23,090
+0,020 +0,09% 428 23,090 23,090 23,070
GS LION FD
29,640
+0,120 +0,41% 2.400 29,640 29,640 29,520
GS NORTH AMER FD
89,770
+0,350 +0,39% 432 89,770 89,770 89,420
GS Opk Markt Fds U
24,968
+0,168 +0,68% 0 24,968 24,968 24,800
GS WERELD MIX FD
14,310
+0,060 +0,42% 7.742 14,310 14,310 14,250
GSF €ShDurBd+Ptf Base
10,610
0,000 0,00% 0 10,610 10,610 10,610
GSF Alt Tr Ptf I
12,380
0,000 0,00% 0 12,380 12,380 12,380
GSF EM C Bd Pf Base
173,080
+0,070 +0,04% 0 173,080 173,080 173,010
GSF EM CORE Eq Ptf B
19,610
0,000 0,00% 0 19,610 19,610 19,610
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
56,840
+0,080 +0,14% 0 56,840 56,840 56,760
GSF Gl Eq P ESG Ptf B
27,510
+0,050 +0,18% 0 27,510 27,510 27,460
GSF Gl M-A I P Base
160,370
+0,210 +0,13% 0 160,370 160,370 160,160
GSF Gl RE Eq Pf Base
10,150
-0,030 -0,29% 0 10,150 10,150 10,180
GSF Goldman Sachs US Dolla P
116,560
+0,060 +0,05% 0 116,560 116,560 116,500
GSF GS £ Cr Ptf Base
129,020
+0,160 +0,12% 0 129,020 129,020 128,860
GSF GS Abs Ret Tracker Base
12,680
+0,040 +0,32% 0 12,680 12,680 12,640
GSF GS Asia Eq Ptf B
29,770
+0,220 +0,74% 0 29,770 29,770 29,550
GSF GS China Opp Eq Ptf B
16,180
-0,040 -0,25% 0 16,180 16,180 16,220
GSF GS EM Debt Blend Pt Base
111,310
+0,130 +0,12% 0 111,310 111,310 111,180
GSF GS EM Debt Local Pt Base
10,850
+0,020 +0,18% 0 10,850 10,850 10,830
GSF GS EM Debt Ptf B
11,000
+0,010 +0,09% 0 11,000 11,000 10,990
GSF GS EM Eq Ptf B
42,620
+0,220 +0,52% 0 42,620 42,620 42,400
GSF GS Eur HY Bd Ptf Base
136,370
-0,060 -0,04% 0 136,370 136,370 136,430
GSF GS Eurp CORE Eq Ptf B
24,320
-0,170 -0,69% 0 24,320 24,320 24,490
GSF GS Gl Abs Ret Ptf $
108,830
+0,110 +0,10% 0 108,830 108,830 108,720
GSF GS Gl CORE Eq Ptf B
38,090
+0,140 +0,37% 0 38,090 38,090 37,950
GSF GS Gl Cred Ptf (Hdg) B
17,660
+0,020 +0,11% 0 17,660 17,660 17,640
GSF GS Gl Dyn Bd Pl Ptf B
139,000
+0,140 +0,10% 0 139,000 139,000 138,860
GSF GS Gl Fix Inc + Ptf ( Bh
14,240
+0,030 +0,21% 0 14,240 14,240 14,210
GSF GS Gl Fix Inc Ptf (Hd Bh
10,040
+0,030 +0,30% 0 10,040 10,040 10,010
GSF GS Gl Fix Inc Ptf B
13,930
+0,040 +0,29% 0 13,930 13,930 13,890
GSF GS Gl Fut G Eq Ptf Base
27,790
+0,150 +0,54% 0 27,790 27,790 27,640
GSF GS Gl HY Ptf B
6,920
+0,010 +0,14% 0 6,920 6,920 6,910
GSF GS Gl Infr Eq Pf Base
15,320
+0,020 +0,13% 0 15,320 15,320 15,300
GSF GS Gl M-Ass Gr Ptf Base
166,220
-0,100 -0,06% 0 166,220 166,220 166,320
GSF GS Gl Mul-Ass Cons Base
131,890
+0,160 +0,12% 0 131,890 131,890 131,730
GSF GS Gl SC Core Eq P BsSp
31,500
+0,100 +0,32% 0 31,500 31,500 31,400
GSF GS Gl Sec IB Ptf B
206,670
+0,040 +0,02% 0 206,670 206,670 206,630
GSF GS Gl Sovereign Bd Base
97,075
+0,026 +0,03% 0 97,075 97,075 97,050
GSF GS Gl Strat Macro B Base
122,260
+0,350 +0,29% 0 122,260 122,260 121,910
GSF GS Gl-Mul-Ass Bal P Base
147,820
+0,220 +0,15% 0 147,820 147,820 147,600
GSF GS India Eq Ptf B
38,420
+0,410 +1,08% 0 38,420 38,420 38,010
GSF GS JP Eq Part Ptf BaseSN
24.211,700
+41,410 +0,17% 0 24.211,700 24.211,700 24.170,290
GSF GS JP Eq Ptf B
2.838,730
-6,760 -0,24% 0 2.838,730 2.838,730 2.845,490
GSF GS N AM En & En Inf Base
12,920
+0,040 +0,31% 0 12,920 12,920 12,880
GSF GS Opp Corp Bd Ptf B
153,070
+0,150 +0,10% 0 153,070 153,070 152,920
GSF GS US Core Eq Ptf BS
80,570
+0,210 +0,26% 0 80,570 80,570 80,360
GSF GS US Eq ESG P B
41,890
+0,120 +0,29% 0 41,890 41,890 41,770
GSF GS US Fix Inc Ptf B
10,100
+0,020 +0,20% 0 10,100 10,100 10,080
GSF GS US Focused Gr Eq Pt B
30,166
-0,004 -0,01% 0 30,166 30,166 30,170
GSF GS US Mort Back Sec Pt B
1,930
+0,010 +0,52% 0 1,930 1,930 1,920
GSF GS US Sm Cp CORE Eq P BS
34,360
+0,110 +0,32% 0 34,360 34,360 34,250
GSF II GS Bal Allocation P P
156,340
+0,160 +0,10% 0 156,340 156,340 156,180
GSF II GS M-M EM Eq Ptf P
13,790
+0,020 +0,15% 0 13,790 13,790 13,770
GSF II GS M-M Eurp Eq Ptf P
30,440
-0,140 -0,46% 0 30,440 30,440 30,580
GSF II GS M-M Gl Eq Ptf P
28,020
+0,070 +0,25% 0 28,020 28,020 27,950
GSF II GS M-M US Eq Ptf P
40,630
+0,060 +0,15% 0 40,630 40,630 40,570
GSF II GS MM US SC EQ PTF R
15,020
+0,040 +0,27% 0 15,020 15,020 14,980
GSF II GS TTOP P
163,380
+0,050 +0,03% 0 163,380 163,380 163,330
GSF II StrFacAll Ptf P
169,360
+0,710 +0,42% 0 169,360 169,360 168,650
GSF III GS AAA ABS ZC€
5.786,210
+1,150 +0,02% 0 5.786,210 5.786,210 5.785,060
GSF III GS EM Debt HC NDQ$
2.083,820
+7,470 +0,36% 0 2.083,820 2.083,820 2.076,350
GSF III GS Eu Bd PC€
508,090
+1,600 +0,32% 0 508,090 508,090 506,490
GSF III GS Eu EQ Inc PC€
614,690
+4,640 +0,76% 0 614,690 614,690 610,050
GSF III GS Eu Lg D Bd PC€
375,970
+3,040 +0,82% 0 375,970 375,970 372,930
GSF III GS EUR SusCred IC€
5.653,950
+7,610 +0,13% 0 5.653,950 5.653,950 5.646,340
GSF III GS Eur SusEQ PC€
587,420
+6,100 +1,05% 0 587,420 587,420 581,320
GSF III GS Euro Cred PC€
188,330
+0,410 +0,22% 0 188,330 188,330 187,920
GSF III GS Eurom Bd PC€
155,090
+0,190 +0,12% 0 155,090 155,090 154,900
GSF III GS Euroz Eq Inc PC€
927,170
+8,490 +0,92% 0 927,170 927,170 918,680
GSF III GS Gl EQ Inc PC€
760,930
+1,440 +0,19% 0 760,930 760,930 759,490
GSF III GS Gl EQIpt Opp PC€
569,520
+1,550 +0,27% 0 569,520 569,520 567,970
GSF III GS Gl Fl MltAss PC€
275,550
+1,080 +0,39% 0 275,550 275,550 274,470
GSF III GS Gl InvGr Cd ZC€
7.732,470
+25,670 +0,33% 0 7.732,470 7.732,470 7.706,800
GSF III GS Gl RE EQ PC€
369,820
+1,140 +0,31% 0 369,820 369,820 368,680
GSF III GS Gl Sust EQ PC€
633,770
+2,950 +0,47% 0 633,770 633,770 630,820
GSF III GS Green Bd IC€
4.905,740
+16,870 +0,35% 0 4.905,740 4.905,740 4.888,870
GSF III GS Protect PC€
34,070
+0,130 +0,38% 0 34,070 34,070 33,940
GSF III GS US EQ Inc PC$
982,480
+2,060 +0,21% 0 982,480 982,480 980,420
GSF MM Dyn Wrld Eq Ptf B
43,660
+0,180 +0,41% 0 43,660 43,660 43,480
GSF US$ Liq Res Fd Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF US$ Treasury Liq R Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF V GS Pat Agg PC€
1.307,870
+5,830 +0,45% 0 1.307,870 1.307,870 1.302,040
GSF V GS Pat Bal PC€
1.946,550
+8,600 +0,44% 0 1.946,550 1.946,550 1.937,950
GSF V GS Pat Def PC€
688,380
+2,600 +0,38% 0 688,380 688,380 685,780
GSF VI Liq Eu AC€
1.304,810
+0,050 +0,00% 0 1.304,810 1.304,810 1.304,760
GSF VII GS Gl Enh EQ IC€
23.653,610
+100,220 +0,43% 0 23.653,610 23.653,610 23.553,390
GSLIF II GS Gl SrL L GC€
73.878,490
-31,310 -0,04% 0 73.878,490 73.878,490 73.909,800
GSPPF 3 NV Geldmarkt Fonds U
8,116
+0,001 +0,01% 0 8,116 8,116 8,115
GSPPF 4 NV Europe Bd Fd NL U
13,034
+0,041 +0,32% 0 13,034 13,034 12,993
GSPPF 4 NV FC Return Fd NL N
231,932
+0,957 +0,41% 0 231,932 231,932 230,975
GSPPF 5 NV Dur Matching Fu N
116,284
+2,133 +1,87% 0 116,284 116,284 114,151
GSPPF 5 NV Dur Matching Fu N
109,614
+0,942 +0,87% 0 109,614 109,614 108,672
GSPPF 5 NV Dur Matching Fu N
102,506
+0,088 +0,09% 0 102,506 102,506 102,418
GvKlMF Knowledge Leaders A
286,060
+2,540 +0,90% 0 286,060 286,060 283,520