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GAF EM Hg Val Teilfonds A
2.567,540
+10,850 +0,42% 0 2.567,540 2.567,540 2.556,690
GAF GAF Major Markets High A
4.418,910
-12,750 -0,29% 0 4.418,910 4.418,910 4.431,660
GAIA Blue Trend A
100,280
-0,250 -0,25% 0 100,280 100,280 100,530
GAIA Cat Bd F
1.871,640
+4,430 +0,24% 0 1.871,640 1.871,640 1.867,210
GAIA Contour Tech Equity A
193,560
-1,050 -0,54% 0 193,560 193,560 194,610
GAIA Egerton Eq A
283,380
-1,990 -0,70% 0 283,380 283,380 285,370
GAIA Sirios US Eq A
196,990
-2,060 -1,03% 0 196,990 196,990 199,050
GAIA Two Sigma K
151,190
+0,180 +0,12% 0 151,190 151,190 151,010
GAIA Wellington Pagosa A
125,090
-0,030 -0,02% 0 125,090 125,090 125,120
GAM Mb Abs B
117,080
+0,030 +0,03% 0 117,080 117,080 117,050
GAM Mb EM Bd B
537,850
+0,680 +0,13% 0 537,850 537,850 537,170
GAM Mb EM Opp Bd Fd B$
122,770
+0,340 +0,28% 0 122,770 122,770 122,430
GAM Mb Loc EM Bd B
287,890
+0,140 +0,05% 0 287,890 287,890 287,750
GAM Ms Asia Focus Equity - B
177,560
+1,280 +0,73% 0 177,560 177,560 176,280
GAM Ms CN Evolution Eq B
194,740
+4,500 +2,37% 0 194,740 194,740 190,240
GAM Ms Em Mar Eq B$
125,960
-0,560 -0,44% 0 125,960 125,960 126,520
GAM Ms Jap Equity B
28.363,000
+160,000 +0,57% 0 28.363,000 28.363,000 28.203,000
GAM Ms Luxury Br Eq B
426,180
-4,340 -1,01% 0 426,180 426,180 430,520
GAM Ms Sw S& Mid Cap Eq B
1.184,840
-9,870 -0,83% 0 1.184,840 1.184,840 1.194,710
GAM Ms Swiss Equity B
1.076,570
-4,570 -0,42% 0 1.076,570 1.076,570 1.081,140
GAM*Fd Alpha Spectrum Ord
20,509
-0,067 -0,32% 0 20,509 20,509 20,575
GAM*Fd Bal $C
17,097
-0,090 -0,52% 0 17,097 17,097 17,187
GAM*Fd Cap Appreciation US $
35,662
-0,414 -1,15% 0 35,662 35,662 36,075
GAM*Fd Composite Gl Eq $
26,966
-0,292 -1,07% 0 26,966 26,966 27,258
GAM*Fd Cont Eurp Eq £
7,896
-0,080 -1,00% 0 7,896 7,896 7,976
GAM*Fd Cred Opp (EUR) €
19,149
-0,039 -0,20% 0 19,149 19,149 19,188
GAM*Fd Credit Opp (GBP) £
12,502
-0,011 -0,09% 0 12,502 12,502 12,513
GAM*Fd Credit Opp (USD) $
20,520
-0,011 -0,05% 0 20,520 20,520 20,531
GAM*Fd Disruptive Growth $
45,054
-0,770 -1,68% 0 45,054 45,054 45,824
GAM*Fd EM Rates $
13,453
-0,046 -0,34% 0 13,453 13,453 13,500
GAM*Fd Emerging Eq €
25,342
+0,039 +0,15% 0 25,342 25,342 25,303
GAM*Fd European Eq. Ord
673,299
-3,556 -0,53% 0 673,299 673,299 676,854
GAM*Fd Flex Gl Pf €
15,992
-0,028 -0,17% 0 15,992 15,992 16,020
GAM*Fd GAM Star Asian Eq Ord
19,174
+0,130 +0,68% 0 19,174 19,174 19,044
GAM*Fd Gl Rates Ins
19,512
+0,062 +0,32% 0 19,512 19,512 19,451
GAM*Fd Star Ch.Eq. Ord
21,787
-0,164 -0,75% 0 21,787 21,787 21,952
GAM*Fd Star Japan Le. Ord
203,804
-0,672 -0,33% 0 203,804 203,804 204,475
GAM*Fd Tact Opp £Inst
10,313
-0,004 -0,04% 0 10,313 10,313 10,317
GAM*Fd US All Cap Eq $
28,314
+0,283 +1,01% 0 28,314 28,314 28,031
GAM*Fd Worldwide Eq $
3.456,582
-44,647 -1,28% 0 3.456,582 3.456,582 3.501,228
GAMCO All Cap Val A$
14,031
-0,160 -1,13% 0 14,031 14,031 14,191
GAMCO Merger Arb A$
15,621
-0,032 -0,20% 0 15,621 15,621 15,653
GaveK Asian Opp A€
297,300
+0,350 +0,12% 0 297,300 297,300 296,950
GenIS € Bd 1-3Y D
129,682
+0,006 +0,00% 0 129,682 129,682 129,676
GenIS € Bd 3-5Y D
137,758
-0,057 -0,04% 0 137,758 137,758 137,815
GenIS € Bd D
166,705
-0,009 -0,01% 0 166,705 166,705 166,714
GenIS € Corp Bd D
153,119
-0,122 -0,08% 0 153,119 153,119 153,241
GenIS € Eq D
147,056
-0,727 -0,49% 0 147,056 147,056 147,783
GenIS € Eq MidCap D
178,353
-1,244 -0,69% 0 178,353 178,353 179,597
GenIS € ShTm Bd D
132,803
+0,002 +0,00% 0 132,803 132,803 132,801
GenIS AR Multi Strat D
114,008
+0,032 +0,03% 0 114,008 114,008 113,976
GenIS Central and Eastern D
174,787
+0,258 +0,15% 0 174,787 174,787 174,529
GenIS Central and Eastern D
338,529
+3,531 +1,05% 0 338,529 338,529 334,998
GenIS Conv Bd D
115,042
-0,338 -0,29% 0 115,042 115,042 115,380
GenIS Euro Equity Controll D
156,555
-0,789 -0,50% 0 156,555 156,555 157,344
GenIS Gl Eq D
230,483
-1,595 -0,69% 0 230,483 230,483 232,078
GenIS Gl MltAs Inc DX
125,405
-0,462 -0,37% 0 125,405 125,405 125,867
GenIS SRI € Corp ShTm Bd D
115,611
+0,013 +0,01% 0 115,611 115,611 115,598
GenIS SRI Ageing Populatio D
165,747
-0,523 -0,31% 0 165,747 165,747 166,270
GenIS SRI Eurp Eq D
255,337
-0,436 -0,17% 0 255,337 255,337 255,773
GenIS TR € HiYi D
218,537
-0,225 -0,10% 0 218,537 218,537 218,762
GFd Eurp SMCap N€
216,450
0,000 0,00% 0 216,450 216,450 216,450
Global Equity Fund NL U
76,913
-0,763 -0,98% 0 76,913 76,913 77,676
GS DUURZAAM AAN FD
67,210
-0,450 -0,67% 4.250 67,210 67,210 67,660
GS DYN MIX FD I
28,620
0,000 0,00% 4 28,620 28,620 28,620
GS DYN MIX FD II
35,220
-0,050 -0,14% 2.289 35,220 35,220 35,270
GS DYN MIX FD III
40,460
-0,110 -0,27% 3.529 40,460 40,460 40,570
GS DYN MIX FD IV
45,920
-0,180 -0,39% 3.287 45,920 45,920 46,100
GS DYN MIX FD V
50,310
-0,250 -0,49% 2.740 50,310 50,310 50,560
GS EMERGING EUR FD
34,120
0,000 0,00% 0 0,000 0,000 34,120
GS ENH IND SUS EME
45,980
+0,220 +0,48% 621 45,980 45,980 45,760
GS ENH INDX SUS EQ
38,700
-0,190 -0,49% 2.277 38,700 38,700 38,890
GS EQ INV FD
18,930
-0,130 -0,68% 5.409 18,930 18,930 19,060
GS EUR DUUR AAN FD
16,870
-0,050 -0,30% 11.717 16,870 16,870 16,920
GS EUR OBLIG FD
29,820
+0,020 +0,07% 8.392 29,820 29,820 29,800
GS EUR RENTE FD
12,580
0,000 0,00% 15 12,580 12,580 12,580
GS EUR SM CAPS FD
110,450
-0,340 -0,31% 206 110,450 110,450 110,790
GS EUROPE FD
41,370
-0,020 -0,05% 7.156 41,370 41,370 41,390
GS FIRSTCLAS OBLIG
18,160
0,000 0,00% 708 18,160 18,160 18,160
GS GLOB HIYIELD FD
17,370
-0,070 -0,40% 1.292 17,370 17,370 17,440
GS GLOB OBL FD
14,550
+0,090 +0,62% 1.375 14,550 14,550 14,460
GS GLOB OPPORT FD
46,040
-0,070 -0,15% 649 46,040 46,040 46,110
GS GLOB R ESTAT FD
77,240
-0,690 -0,89% 455 77,240 77,240 77,930
GS GLOBAL FD
144,610
-1,540 -1,05% 3.398 144,610 144,610 146,150
GS HOOG DIV A FD
43,260
+0,080 +0,19% 2.948 43,260 43,260 43,180
GS JAPAN FD
23,300
+0,240 +1,04% 161 23,300 23,300 23,060
GS LION FD
29,400
-0,080 -0,27% 4.371 29,400 29,400 29,480
GS NORTH AMER FD
87,390
-1,070 -1,21% 485 87,390 87,390 88,460
GS Opk Markt Fds U
24,857
+0,112 +0,45% 0 24,857 24,857 24,744
GS WERELD MIX FD
14,130
-0,030 -0,21% 14.540 14,130 14,130 14,160
GSF €ShDurBd+Ptf Base
10,560
0,000 0,00% 0 10,560 10,560 10,560
GSF Alt Tr Ptf I
12,410
-0,020 -0,16% 0 12,410 12,410 12,430
GSF EM C Bd Pf Base
172,690
-0,650 -0,37% 0 172,690 172,690 173,340
GSF EM CORE Eq Ptf B
19,870
0,000 0,00% 0 19,870 19,870 19,870
GSF GBP St VNAV Admin
1,000
0,000 0,00% 0 1,000 1,000 1,000
GSF Gl Eq Inc Ptf B
56,290
+0,250 +0,45% 0 56,290 56,290 56,040
GSF Gl Eq P ESG Ptf B
27,530
+0,250 +0,92% 0 27,530 27,530 27,280
GSF Gl M-A I P Base
159,410
+0,600 +0,38% 0 159,410 159,410 158,810
GSF Gl RE Eq Pf Base
10,040
-0,060 -0,59% 0 10,040 10,040 10,100
GSF Goldman Sachs US Dolla P
116,020
+0,020 +0,02% 0 116,020 116,020 116,000
GSF GS £ Cr Ptf Base
128,660
+0,120 +0,09% 0 128,660 128,660 128,540
GSF GS Abs Ret Tracker Base
12,590
-0,060 -0,47% 0 12,590 12,590 12,650
GSF GS Asia Eq Ptf B
30,090
+0,340 +1,14% 0 30,090 30,090 29,750
GSF GS China Opp Eq Ptf B
16,770
+0,450 +2,76% 0 16,770 16,770 16,320
GSF GS EM Debt Blend Pt Base
111,950
+0,220 +0,20% 0 111,950 111,950 111,730
GSF GS EM Debt Local Pt Base
10,940
+0,050 +0,46% 0 10,940 10,940 10,890
GSF GS EM Debt Ptf B
11,030
+0,010 +0,09% 0 11,030 11,030 11,020
GSF GS EM Eq Ptf B
43,620
+0,660 +1,54% 0 43,620 43,620 42,960
GSF GS Eur HY Bd Ptf Base
136,420
-0,230 -0,17% 0 136,420 136,420 136,650
GSF GS Eurp CORE Eq Ptf B
24,790
+0,280 +1,14% 0 24,790 24,790 24,510
GSF GS Gl Abs Ret Ptf $
108,440
+0,350 +0,32% 0 108,440 108,440 108,090
GSF GS Gl CORE Eq Ptf B
38,170
+0,330 +0,87% 0 38,170 38,170 37,840
GSF GS Gl Cred Ptf (Hdg) B
17,490
+0,040 +0,23% 0 17,490 17,490 17,450
GSF GS Gl Dyn Bd Pl Ptf B
138,400
-0,060 -0,04% 0 138,400 138,400 138,460
GSF GS Gl Fix Inc + Ptf ( Bh
14,110
+0,010 +0,07% 0 14,110 14,110 14,100
GSF GS Gl Fix Inc Ptf (Hd Bh
9,950
0,000 0,00% 0 9,950 9,950 9,950
GSF GS Gl Fix Inc Ptf B
13,840
+0,010 +0,07% 0 13,840 13,840 13,830
GSF GS Gl Fut G Eq Ptf Base
28,050
+0,250 +0,90% 0 28,050 28,050 27,800
GSF GS Gl HY Ptf B
6,910
-0,010 -0,14% 0 6,910 6,910 6,920
GSF GS Gl Infr Eq Pf Base
14,970
+0,140 +0,94% 0 14,970 14,970 14,830
GSF GS Gl M-Ass Gr Ptf Base
166,640
+0,970 +0,59% 0 166,640 166,640 165,670
GSF GS Gl Mul-Ass Cons Base
131,300
+0,420 +0,32% 0 131,300 131,300 130,880
GSF GS Gl SC Core Eq P BsSp
31,440
+0,360 +1,16% 0 31,440 31,440 31,080
GSF GS Gl Sec IB Ptf B
206,510
-0,260 -0,13% 0 206,510 206,510 206,770
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
121,700
-0,100 -0,08% 0 121,700 121,700 121,800
GSF GS Gl-Mul-Ass Bal P Base
147,470
+0,800 +0,55% 0 147,470 147,470 146,670
GSF GS India Eq Ptf B
36,080
-0,130 -0,36% 0 36,080 36,080 36,210
GSF GS JP Eq Part Ptf BaseSN
24.734,750
+450,910 +1,86% 0 24.734,750 24.734,750 24.283,840
GSF GS JP Eq Ptf B
2.913,180
+49,210 +1,72% 0 2.913,180 2.913,180 2.863,970
GSF GS N AM En & En Inf Base
12,340
+0,170 +1,40% 0 12,340 12,340 12,170
GSF GS Opp Corp Bd Ptf B
152,970
-0,060 -0,04% 0 152,970 152,970 153,030
GSF GS US Core Eq Ptf BS
80,530
+0,490 +0,61% 0 80,530 80,530 80,040
GSF GS US Eq ESG P B
41,860
+0,240 +0,58% 0 41,860 41,860 41,620
GSF GS US Fix Inc Ptf B
10,000
+0,020 +0,20% 0 10,000 10,000 9,980
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
34,720
+0,190 +0,55% 0 34,720 34,720 34,530
GSF II GS Bal Allocation P P
156,260
+0,550 +0,35% 0 156,260 156,260 155,710
GSF II GS M-M EM Eq Ptf P
13,920
+0,200 +1,46% 0 13,920 13,920 13,720
GSF II GS M-M Eurp Eq Ptf P
31,390
+0,360 +1,16% 0 31,390 31,390 31,030
GSF II GS M-M Gl Eq Ptf P
28,240
+0,200 +0,71% 0 28,240 28,240 28,040
GSF II GS M-M US Eq Ptf P
40,530
+0,180 +0,45% 0 40,530 40,530 40,350
GSF II GS MM US SC EQ PTF R
15,180
+0,090 +0,60% 0 15,180 15,180 15,090
GSF II GS TTOP P
162,860
+0,240 +0,15% 0 162,860 162,860 162,620
GSF II StrFacAll Ptf P
167,150
-0,710 -0,42% 0 167,150 167,150 167,860
GSF III GS AAA ABS ZC€
5.779,770
-0,700 -0,01% 0 5.779,770 5.779,770 5.780,470
GSF III GS EM Debt HC NDQ$
2.084,550
-2,860 -0,14% 0 2.084,550 2.084,550 2.087,410
GSF III GS Eu Bd PC€
502,640
+0,480 +0,10% 0 502,640 502,640 502,160
GSF III GS Eu EQ Inc PC€
611,990
+0,830 +0,14% 0 611,990 611,990 611,160
GSF III GS Eu Lg D Bd PC€
368,510
+0,040 +0,01% 0 368,510 368,510 368,470
GSF III GS EUR SusCred IC€
5.620,650
-4,740 -0,08% 0 5.620,650 5.620,650 5.625,390
GSF III GS Eur SusEQ PC€
586,550
-1,820 -0,31% 0 586,550 586,550 588,370
GSF III GS Euro Cred PC€
186,890
-0,100 -0,05% 0 186,890 186,890 186,990
GSF III GS Eurom Bd PC€
153,820
+0,320 +0,21% 0 153,820 153,820 153,500
GSF III GS Euroz Eq Inc PC€
921,440
-1,440 -0,16% 0 921,440 921,440 922,880
GSF III GS Gl EQ Inc PC€
741,790
+1,280 +0,17% 0 741,790 741,790 740,510
GSF III GS Gl EQIpt Opp PC€
565,290
-0,960 -0,17% 0 565,290 565,290 566,250
GSF III GS Gl Fl MltAss PC€
273,400
-0,760 -0,28% 0 273,400 273,400 274,160
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€
360,100
-3,300 -0,91% 0 360,100 360,100 363,400
GSF III GS Gl Sust EQ PC€
628,070
-4,250 -0,67% 0 628,070 628,070 632,320
GSF III GS Green Bd IC€
4.858,760
-3,070 -0,06% 0 4.858,760 4.858,760 4.861,830
GSF III GS Protect PC€
34,120
-0,050 -0,15% 0 34,120 34,120 34,170
GSF III GS US EQ Inc PC$
961,730
-10,370 -1,07% 0 961,730 961,730 972,100
GSF MM Dyn Wrld Eq Ptf B
43,980
+0,470 +1,08% 0 43,980 43,980 43,510
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€
1.292,740
-2,470 -0,19% 0 1.292,740 1.292,740 1.295,210
GSF V GS Pat Bal PC€
1.924,580
-1,950 -0,10% 0 1.924,580 1.924,580 1.926,530
GSF V GS Pat Def PC€
681,150
-0,290 -0,04% 0 681,150 681,150 681,440
GSF VI Liq Eu AC€
1.303,090
+0,090 +0,01% 0 1.303,090 1.303,090 1.303,000
GSF VII GS Gl Enh EQ IC€
23.201,600
-170,960 -0,73% 0 23.201,600 23.201,600 23.372,560
GSLIF II GS Gl SrL L GC€
74.121,100
-75,970 -0,10% 0 74.121,100 74.121,100 74.197,070
GSPPF 3 NV Geldmarkt Fonds U
8,105
+0,001 +0,01% 0 8,105 8,105 8,105
GSPPF 4 NV Europe Bd Fd NL U
12,897
+0,018 +0,14% 0 12,897 12,897 12,879
GSPPF 4 NV FC Return Fd NL N
229,554
-0,806 -0,35% 0 229,554 229,554 230,360
GSPPF 5 NV Dur Matching Fu N
113,968
+0,410 +0,36% 0 113,968 113,968 113,559
GSPPF 5 NV Dur Matching Fu N
107,416
+0,463 +0,43% 0 107,416 107,416 106,953
GSPPF 5 NV Dur Matching Fu N
101,760
+0,222 +0,22% 0 101,760 101,760 101,538
GvKlMF Knowledge Leaders A
286,110
-2,690 -0,93% 0 286,110 286,110 288,800