Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.227,41 11,25% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,50 1,20% Koop
GS Euromix Bond - N Cap EUR € 163,68 -0,22% Koop
GS US Equity Income - N Dis USD € 3.069,62 11,34% Koop
GS Global Sustainable Equity - N Cap EUR € 87,56 0,83% Koop
GS Green Bond - N Cap EUR € 24,56 0,00% Koop
GS Eurozone Equity Income - N Cap EUR € 1.285,14 11,94% Koop
GS Europe Sustainable Equity - N Dis EUR € 326,01 3,23% Koop
GS Protection - N Cap EUR € 36,78 1,63% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,31 0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,68 4,76% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,10 10,55% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,26 -2,68% Koop
GS Eurozone Equity Income - N Dis EUR € 2.246,51 11,94% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,52 -1,42% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,88 0,29% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,80 0,26% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,89 2,48% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 233,01 18,22% Koop
GS Greater China Equity - N Dis USD € 7.229,35 10,98% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,93 6,28% Koop
GS Euro Bond - O Cap EUR € 541,89 0,02% Koop
GS Europe Equity - O Cap EUR € 132,38 9,23% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,50 1,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,38 0,84% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,65 15,65% Koop
GS Europe Equity Income - N Cap EUR € 844,36 11,63% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,58 -1,23% Koop
GS US Equity Income - O Dis EUR € 277,67 11,29% Koop
GS Emerging Markets Equity Income - N Cap EUR € 526,06 24,43% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,45 6,09% Koop
GS Europe Equity Income - N Dis EUR € 407,38 11,62% Koop
GS Greater China Equity - N Cap EUR € 1.126,92 10,81% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 554,60 20,74% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.180,49 14,79% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,77 0,38% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,87 1,68% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.242,93 24,43% Koop
GS Europe Sustainable Equity - N Cap EUR € 672,44 3,23% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,01 3,26% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 338,32 7,37% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.974,92 3,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 169,19 24,52% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 228,06 18,15% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,31 2,12% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,02 8,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.739,44 2,42% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,65 -1,25% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,61 1,94% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,94 3,95% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,53 6,42% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,88 6,39% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,79 9,49% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,74 1,49% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,54 6,86% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,07 -3,54% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,95 10,24% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,21 17,67% Koop
GS Global Fund (NL) - O Dis EUR € 56,02 7,45% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,09 1,65% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,23 0,07% Koop
GS Global Social Impact Equity - O Dis EUR € 56,08 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,36 -4,77% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,25 1,09% Koop
GS Asia Equity Income - N Cap EUR € 67,09 23,71% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.231,97 1,18% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.