Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.185,00 7,40% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,06 0,49% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,97 15,28% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,96 -0,22% Koop
GS Euromix Bond - N Cap EUR € 164,44 0,24% Koop
GS US Equity Income - N Dis USD € 2.951,48 7,05% Koop
GS Global Sustainable Equity - N Cap EUR € 88,16 1,52% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,72 0,65% Koop
GS Eurozone Equity Income - N Cap EUR € 1.253,54 9,19% Koop
GS Europe Sustainable Equity - N Dis EUR € 322,15 2,01% Koop
GS Protection - N Cap EUR € 36,65 1,27% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,36 0,55% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,50 7,79% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,04 12,13% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,21 -3,47% Koop
GS Eurozone Equity Income - N Dis EUR € 2.191,30 9,19% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,72 0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,01 0,33% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,80 0,50% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,46 1,19% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 243,89 23,74% Koop
GS Greater China Equity - N Dis USD € 8.302,39 27,45% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,35 2,88% Koop
GS Euro Bond - O Cap EUR € 545,07 0,61% Koop
GS Europe Equity - O Cap EUR € 131,23 8,28% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,40 0,85% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,87 1,58% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,49 10,28% Koop
GS Europe Equity Income - N Cap EUR € 829,12 9,61% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,74 -0,49% Koop
GS US Equity Income - O Dis EUR € 268,04 7,43% Koop
GS Emerging Markets Equity Income - N Cap EUR € 539,80 27,68% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,06 5,73% Koop
GS Europe Equity Income - N Dis EUR € 400,03 9,61% Koop
GS Greater China Equity - N Cap EUR € 1.299,68 27,80% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 569,83 24,06% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.128,53 9,74% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,03 -0,03% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,51 0,81% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,71 3,70% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.275,40 27,68% Koop
GS Europe Sustainable Equity - N Cap EUR € 664,48 2,01% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,84 2,79% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 338,67 7,48% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.911,11 0,04% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,91 27,26% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 238,69 23,66% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 640,84 2,37% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,58 8,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.666,80 1,12% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,88 -0,80% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,95 2,61% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,16 4,39% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,47 6,31% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,38 7,35% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,33 8,61% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,14 2,27% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,48 8,68% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,52 1,37% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,83 10,00% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,18 23,39% Koop
GS Global Fund (NL) - O Dis EUR € 57,45 10,20% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,61 0,71% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,20 -0,03% Koop
GS Global Social Impact Equity - O Dis EUR € 54,08 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,85 0,74% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,87 2,48% Koop
GS Asia Equity Income - N Cap EUR € 74,35 37,10% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.