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GAF EM Hg Val Teilfonds A
2.658,590
-2,420 -0,09% 0 2.658,590 2.658,590 2.661,010
GAF GAF Major Markets High A
4.599,890
-3,610 -0,08% 0 4.599,890 4.599,890 4.603,500
GAIA Blue Trend A
104,410
-0,030 -0,03% 0 104,410 104,410 104,440
GAIA Cat Bd F
1.865,700
+1,240 +0,07% 0 1.865,700 1.865,700 1.864,460
GAIA Contour Tech Equity A
198,070
+0,560 +0,28% 0 198,070 198,070 197,510
GAIA Egerton Eq A
289,790
+1,690 +0,59% 0 289,790 289,790 288,100
GAIA Sirios US Eq A
205,040
-1,040 -0,50% 0 205,040 205,040 206,080
GAIA Two Sigma K
151,010
-0,110 -0,07% 0 151,010 151,010 151,120
GAIA Wellington Pagosa A
124,720
+0,230 +0,18% 0 124,720 124,720 124,490
GAM Mb Abs B
116,980
+0,040 +0,03% 0 116,980 116,980 116,940
GAM Mb EM Bd B
543,400
-0,220 -0,04% 0 543,400 543,400 543,620
GAM Mb EM Opp Bd Fd B$
122,310
-0,380 -0,31% 0 122,310 122,310 122,690
GAM Mb Loc EM Bd B
284,440
-1,590 -0,56% 0 284,440 284,440 286,030
GAM Ms Asia Focus Equity - B
176,470
-4,930 -2,72% 0 176,470 176,470 181,400
GAM Ms CN Evolution Eq B
184,740
-7,540 -3,92% 0 184,740 184,740 192,280
GAM Ms Em Mar Eq B$
126,720
-1,030 -0,81% 0 126,720 126,720 127,750
GAM Ms Jap Equity B
28.156,000
-408,000 -1,43% 0 28.156,000 28.156,000 28.564,000
GAM Ms Luxury Br Eq B
486,290
-6,530 -1,33% 0 486,290 486,290 492,820
GAM Ms Sw S& Mid Cap Eq B
1.226,940
-10,510 -0,85% 0 1.226,940 1.226,940 1.237,450
GAM Ms Swiss Equity B
1.107,700
-8,940 -0,80% 0 1.107,700 1.107,700 1.116,640
GAM*Fd Alpha Spectrum Ord
21,853
+0,160 +0,74% 0 21,853 21,853 21,693
GAM*Fd Bal $C
17,865
-0,038 -0,21% 0 17,865 17,865 17,904
GAM*Fd Cap Appreciation US $
37,418
-0,681 -1,79% 0 37,418 37,418 38,099
GAM*Fd Composite Gl Eq $
28,548
+0,268 +0,95% 0 28,548 28,548 28,280
GAM*Fd Cont Eurp Eq £
8,152
-0,113 -1,36% 0 8,152 8,152 8,264
GAM*Fd Cred Opp (EUR) €
19,368
+0,014 +0,07% 0 19,368 19,368 19,354
GAM*Fd Credit Opp (GBP) £
12,575
-0,001 -0,01% 0 12,575 12,575 12,576
GAM*Fd Credit Opp (USD) $
20,579
+0,000 +0,00% 0 20,579 20,579 20,579
GAM*Fd Disruptive Growth $
48,009
-1,394 -2,82% 0 48,009 48,009 49,403
GAM*Fd EM Rates $
13,162
+0,016 +0,12% 0 13,162 13,162 13,146
GAM*Fd Emerging Eq €
26,485
+0,333 +1,27% 0 26,485 26,485 26,153
GAM*Fd European Eq. Ord
706,762
-7,028 -0,98% 0 706,762 706,762 713,790
GAM*Fd Flex Gl Pf €
16,525
+0,064 +0,39% 0 16,525 16,525 16,461
GAM*Fd GAM Star Asian Eq Ord
19,571
-0,053 -0,27% 0 19,571 19,571 19,624
GAM*Fd Gl Rates Ins
19,193
-0,077 -0,40% 0 19,193 19,193 19,269
GAM*Fd Star Ch.Eq. Ord
22,010
-0,097 -0,44% 0 22,010 22,010 22,107
GAM*Fd Star Japan Le. Ord
214,554
-0,114 -0,05% 0 214,554 214,554 214,668
GAM*Fd Tact Opp £Inst
10,302
+0,002 +0,02% 0 10,302 10,302 10,300
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 0 28,314 28,314 28,031
GAM*Fd Worldwide Eq $
3.666,680
-69,014 -1,85% 0 3.666,680 3.666,680 3.735,694
GAMCO All Cap Val A$
14,650
-0,154 -1,04% 0 14,650 14,650 14,804
GAMCO Merger Arb A$
15,752
-0,015 -0,10% 0 15,752 15,752 15,767
GaveK Asian Opp A€
317,880
+3,060 +0,97% 0 317,880 317,880 314,820
GenIS € Bd 1-3Y D
129,720
+0,048 +0,04% 0 129,720 129,720 129,672
GenIS € Bd 3-5Y D
140,708
+0,249 +0,18% 0 140,708 140,708 140,459
GenIS € Bd D
170,942
+0,413 +0,24% 0 170,942 170,942 170,529
GenIS € Corp Bd D
155,285
+0,133 +0,09% 0 155,285 155,285 155,152
GenIS € Eq D
151,480
+1,926 +1,29% 0 151,480 151,480 149,554
GenIS € Eq MidCap D
178,573
+2,315 +1,31% 0 178,573 178,573 176,258
GenIS € ShTm Bd D
132,717
+0,042 +0,03% 0 132,717 132,717 132,675
GenIS AR Multi Strat D
115,483
+0,178 +0,15% 0 115,483 115,483 115,305
GenIS Central and Eastern D
176,411
+0,615 +0,35% 0 176,411 176,411 175,796
GenIS Central and Eastern D
339,770
+5,308 +1,59% 0 339,770 339,770 334,462
GenIS Conv Bd D
116,815
+0,101 +0,09% 0 116,815 116,815 116,714
GenIS Euro Equity Controll D
161,875
+2,264 +1,42% 0 161,875 161,875 159,611
GenIS Gl Eq D
253,563
+0,270 +0,11% 0 253,563 253,563 253,293
GenIS Gl MltAs Inc DX
130,738
+0,623 +0,48% 0 130,738 130,738 130,115
GenIS SRI € Corp ShTm Bd D
115,907
+0,005 +0,00% 0 115,907 115,907 115,902
GenIS SRI Ageing Populatio D
173,599
+1,900 +1,11% 0 173,599 173,599 171,699
GenIS SRI Eurp Eq D
264,219
+1,955 +0,75% 0 264,219 264,219 262,264
GenIS TR € HiYi D
219,959
+0,099 +0,05% 0 219,959 219,959 219,860
GFd Eurp SMCap N€
231,360
+1,790 +0,78% 0 231,360 231,360 229,570
Global Equity Fund NL U
84,416
-0,460 -0,54% 0 84,416 84,416 84,876
GS DUURZAAM AAN FD
73,590
-0,580 -0,78% 2.424 73,590 73,590 74,170
GS DYN MIX FD I
29,520
0,000 0,00% 1.011 29,520 29,520 29,520
GS DYN MIX FD II
36,760
-0,070 -0,19% 4.126 36,760 36,760 36,830
GS DYN MIX FD III
42,780
-0,180 -0,42% 1.567 42,780 42,780 42,960
GS DYN MIX FD IV
49,190
-0,300 -0,61% 1.572 49,190 49,190 49,490
GS DYN MIX FD V
54,640
-0,430 -0,78% 618 54,640 54,640 55,070
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
48,430
-0,550 -1,12% 303 48,430 48,430 48,980
GS ENH INDX SUS EQ
42,210
-0,260 -0,61% 1.409 42,210 42,210 42,470
GS EQ INV FD
20,720
-0,160 -0,77% 1.404 20,720 20,720 20,880
GS EUR DUUR AAN FD
17,740
-0,080 -0,45% 14.205 17,740 17,740 17,820
GS EUR OBLIG FD
30,530
+0,030 +0,10% 789 30,530 30,530 30,500
GS EUR RENTE FD
12,890
+0,010 +0,08% 142 12,890 12,890 12,880
GS EUR SM CAPS FD
117,330
-1,000 -0,85% 204 117,330 117,330 118,330
GS EUROPE FD
42,950
-0,210 -0,49% 1.378 42,950 42,950 43,160
GS FIRSTCLAS OBLIG
18,600
+0,010 +0,05% 3.424 18,600 18,600 18,590
GS GLOB HIYIELD FD
17,630
-0,010 -0,06% 1.765 17,630 17,630 17,640
GS GLOB OBL FD
15,120
+0,070 +0,47% 4.202 15,120 15,120 15,050
GS GLOB OPPORT FD
49,760
-0,270 -0,54% 923 49,760 49,760 50,030
GS GLOB R ESTAT FD
84,270
+0,730 +0,87% 219 84,270 84,270 83,540
GS GLOBAL FD
158,720
-0,890 -0,56% 2.482 158,720 158,720 159,610
GS HOOG DIV A FD
46,220
+0,010 +0,02% 2.497 46,220 46,220 46,210
GS JAPAN FD
24,470
+0,110 +0,45% 18 24,470 24,470 24,360
GS LION FD
30,460
-0,100 -0,33% 1.708 30,460 30,460 30,560
GS NORTH AMER FD
97,820
-0,790 -0,80% 3.946 97,820 97,820 98,610
GS Opk Markt Fds U
26,189
-0,165 -0,63% 0 26,189 26,189 26,354
GS WERELD MIX FD
14,830
-0,040 -0,27% 8.923 14,830 14,830 14,870
GSF €ShDurBd+Ptf Base
10,610
+0,010 +0,09% 0 10,610 10,610 10,600
GSF Alt Tr Ptf I
12,560
-0,040 -0,32% 0 12,560 12,560 12,600
GSF EM C Bd Pf Base
172,780
+0,110 +0,06% 0 172,780 172,780 172,670
GSF EM CORE Eq Ptf B
20,100
-0,230 -1,13% 0 20,100 20,100 20,330
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
57,480
-0,150 -0,26% 0 57,480 57,480 57,630
GSF Gl Eq P ESG Ptf B
29,260
-0,320 -1,08% 0 29,260 29,260 29,580
GSF Gl M-A I P Base
163,160
-0,150 -0,09% 0 163,160 163,160 163,310
GSF Gl RE Eq Pf Base
10,470
-0,010 -0,10% 0 10,470 10,470 10,480
GSF Goldman Sachs US Dolla P
115,860
+0,090 +0,08% 0 115,860 115,860 115,770
GSF GS £ Cr Ptf Base
129,830
-0,090 -0,07% 0 129,830 129,830 129,920
GSF GS Abs Ret Tracker Base
12,840
-0,060 -0,47% 0 12,840 12,840 12,900
GSF GS Asia Eq Ptf B
29,940
-0,430 -1,42% 0 29,940 29,940 30,370
GSF GS China Opp Eq Ptf B
16,210
-0,210 -1,28% 0 16,210 16,210 16,420
GSF GS EM Debt Blend Pt Base
111,380
-0,250 -0,22% 0 111,380 111,380 111,630
GSF GS EM Debt Local Pt Base
10,770
-0,050 -0,46% 0 10,770 10,770 10,820
GSF GS EM Debt Ptf B
11,110
-0,010 -0,09% 0 11,110 11,110 11,120
GSF GS EM Eq Ptf B
43,420
-0,650 -1,47% 0 43,420 43,420 44,070
GSF GS Eur HY Bd Ptf Base
137,990
+0,070 +0,05% 0 137,990 137,990 137,920
GSF GS Eurp CORE Eq Ptf B
24,870
-0,210 -0,84% 0 24,870 24,870 25,080
GSF GS Gl Abs Ret Ptf $
110,170
-0,130 -0,12% 0 110,170 110,170 110,300
GSF GS Gl CORE Eq Ptf B
40,020
-0,400 -0,99% 0 40,020 40,020 40,420
GSF GS Gl Cred Ptf (Hdg) B
17,670
+0,020 +0,11% 0 17,670 17,670 17,650
GSF GS Gl Dyn Bd Pl Ptf B
139,570
+0,220 +0,16% 0 139,570 139,570 139,350
GSF GS Gl Fix Inc + Ptf ( Bh
14,290
+0,020 +0,14% 0 14,290 14,290 14,270
GSF GS Gl Fix Inc Ptf (Hd Bh
10,070
+0,010 +0,10% 0 10,070 10,070 10,060
GSF GS Gl Fix Inc Ptf B
13,810
-0,030 -0,22% 0 13,810 13,810 13,840
GSF GS Gl Fut G Eq Ptf Base
29,820
-0,470 -1,55% 0 29,820 29,820 30,290
GSF GS Gl HY Ptf B
7,000
0,000 0,00% 0 7,000 7,000 7,000
GSF GS Gl Infr Eq Pf Base
14,850
-0,030 -0,20% 0 14,850 14,850 14,880
GSF GS Gl M-Ass Gr Ptf Base
173,450
-0,970 -0,56% 0 173,450 173,450 174,420
GSF GS Gl Mul-Ass Cons Base
134,400
-0,210 -0,16% 0 134,400 134,400 134,610
GSF GS Gl SC Core Eq P BsSp
32,680
-0,490 -1,48% 0 32,680 32,680 33,170
GSF GS Gl Sec IB Ptf B
207,040
+0,040 +0,02% 0 207,040 207,040 207,000
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
123,090
+0,240 +0,20% 0 123,090 123,090 122,850
GSF GS Gl-Mul-Ass Bal P Base
152,030
-0,560 -0,37% 0 152,030 152,030 152,590
GSF GS India Eq Ptf B
36,590
-0,410 -1,11% 0 36,590 36,590 37,000
GSF GS JP Eq Part Ptf BaseSN
24.906,460
-298,470 -1,18% 0 24.906,460 24.906,460 25.204,930
GSF GS JP Eq Ptf B
2.919,890
-16,210 -0,55% 0 2.919,890 2.919,890 2.936,100
GSF GS N AM En & En Inf Base
12,290
-0,100 -0,81% 0 12,290 12,290 12,390
GSF GS Opp Corp Bd Ptf B
154,300
+0,070 +0,05% 0 154,300 154,300 154,230
GSF GS US Core Eq Ptf BS
85,980
-0,790 -0,91% 0 85,980 85,980 86,770
GSF GS US Eq ESG P B
45,100
-0,350 -0,77% 0 45,100 45,100 45,450
GSF GS US Fix Inc Ptf B
10,030
+0,010 +0,10% 0 10,030 10,030 10,020
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
1,910
0,000 0,00% 0 1,910 1,910 1,910
GSF GS US Sm Cp CORE Eq P BS
37,190
-0,620 -1,64% 0 37,190 37,190 37,810
GSF II GS Bal Allocation P P
159,120
-0,500 -0,31% 0 159,120 159,120 159,620
GSF II GS M-M EM Eq Ptf P
13,790
-0,260 -1,85% 0 13,790 13,790 14,050
GSF II GS M-M Eurp Eq Ptf P
31,540
-0,220 -0,69% 0 31,540 31,540 31,760
GSF II GS M-M Gl Eq Ptf P
29,220
-0,310 -1,05% 0 29,220 29,220 29,530
GSF II GS M-M US Eq Ptf P
42,760
-0,300 -0,70% 0 42,760 42,760 43,060
GSF II GS MM US SC EQ PTF R
16,170
-0,200 -1,22% 0 16,170 16,170 16,370
GSF II GS TTOP P
163,600
+0,080 +0,05% 0 163,600 163,600 163,520
GSF II StrFacAll Ptf P
171,350
-1,670 -0,97% 0 171,350 171,350 173,020
GSF III GS AAA ABS ZC€
5.773,070
+0,440 +0,01% 0 5.773,070 5.773,070 5.772,630
GSF III GS EM Debt HC NDQ$
2.098,790
-0,040 0,00% 0 2.098,790 2.098,790 2.098,830
GSF III GS Eu Bd PC€
514,450
+0,520 +0,10% 0 514,450 514,450 513,930
GSF III GS Eu EQ Inc PC€
619,150
-2,160 -0,35% 0 619,150 619,150 621,310
GSF III GS Eu Lg D Bd PC€
391,000
+0,030 +0,01% 0 391,000 391,000 390,970
GSF III GS EUR SusCred IC€
5.709,110
+6,080 +0,11% 0 5.709,110 5.709,110 5.703,030
GSF III GS Eur SusEQ PC€
616,750
-3,080 -0,50% 0 616,750 616,750 619,830
GSF III GS Euro Cred PC€
190,010
+0,200 +0,11% 0 190,010 190,010 189,810
GSF III GS Eurom Bd PC€
155,940
+0,210 +0,13% 0 155,940 155,940 155,730
GSF III GS Euroz Eq Inc PC€
923,860
-6,050 -0,65% 0 923,860 923,860 929,910
GSF III GS Gl EQ Inc PC€
794,190
+2,660 +0,34% 0 794,190 794,190 791,530
GSF III GS Gl EQIpt Opp PC€
611,370
-1,970 -0,32% 0 611,370 611,370 613,340
GSF III GS Gl Fl MltAss PC€
283,310
-0,950 -0,33% 0 283,310 283,310 284,260
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€
393,640
+3,400 +0,87% 0 393,640 393,640 390,240
GSF III GS Gl Sust EQ PC€
688,270
-5,460 -0,79% 0 688,270 688,270 693,730
GSF III GS Green Bd IC€
4.984,610
+4,250 +0,09% 0 4.984,610 4.984,610 4.980,360
GSF III GS Protect PC€
34,330
-0,140 -0,41% 0 34,330 34,330 34,470
GSF III GS US EQ Inc PC$
1.024,990
-7,770 -0,75% 0 1.024,990 1.024,990 1.032,760
GSF MM Dyn Wrld Eq Ptf B
45,210
-0,460 -1,01% 0 45,210 45,210 45,670
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€
1.388,750
-5,690 -0,41% 0 1.388,750 1.388,750 1.394,440
GSF V GS Pat Bal PC€
2.038,130
-5,270 -0,26% 0 2.038,130 2.038,130 2.043,400
GSF V GS Pat Def PC€
710,190
-0,720 -0,10% 0 710,190 710,190 710,910
GSF VI Liq Eu AC€
1.301,840
+0,110 +0,01% 0 1.301,840 1.301,840 1.301,730
GSF VII GS Gl Enh EQ IC€
25.276,130
-156,270 -0,61% 0 25.276,130 25.276,130 25.432,400
GSLIF II GS Gl SrL L GC€
74.423,050
+9,750 +0,01% 0 74.423,050 74.423,050 74.413,300
GSPPF 3 NV Geldmarkt Fonds U
8,097
+0,001 +0,01% 0 8,097 8,097 8,097
GSPPF 4 NV Europe Bd Fd NL U
13,199
+0,015 +0,11% 0 13,199 13,199 13,185
GSPPF 4 NV FC Return Fd NL N
243,941
-0,985 -0,40% 0 243,941 243,941 244,926
GSPPF 5 NV Dur Matching Fu N
133,555
-0,301 -0,22% 0 133,555 133,555 133,856
GSPPF 5 NV Dur Matching Fu N
116,671
-0,041 -0,04% 0 116,671 116,671 116,712
GSPPF 5 NV Dur Matching Fu N
102,856
+0,122 +0,12% 0 102,856 102,856 102,734
GvKlMF Knowledge Leaders A
291,290
-1,820 -0,62% 0 291,290 291,290 293,110