Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.097,18 -0,56% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 631,22 0,04% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,07 -0,24% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,02 0,11% Koop
GS Euromix Bond - N Cap EUR € 164,03 -0,01% Koop
GS US Equity Income - N Dis USD € 2.745,89 -0,40% Koop
GS Global Sustainable Equity - N Cap EUR € 86,41 -0,50% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.147,03 -0,09% Koop
GS Europe Sustainable Equity - N Dis EUR € 315,45 -0,11% Koop
GS Protection - N Cap EUR € 36,19 0,00% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,21 0,00% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,32 -0,20% Koop
GS Global Climate & Environment Equity - N Dis EUR € 59,37 -0,70% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,82 0,00% Koop
GS Eurozone Equity Income - N Dis EUR € 2.005,14 -0,09% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,70 0,00% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,11 0,01% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,82 0,02% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 726,84 0,00% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 193,43 -1,86% Koop
GS Greater China Equity - N Dis USD € 6.502,79 -0,18% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 400,96 0,29% Koop
GS Euro Bond - O Cap EUR € 541,85 0,01% Koop
GS Europe Equity - O Cap EUR € 120,82 -0,31% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,12 -0,18% Koop
GS Global Social Impact Equity - O Dis EUR € 11.455,16 -0,60% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 67,47 -0,50% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,21 0,00% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 77,07 -0,58% Koop
GS Europe Equity Income - N Cap EUR € 755,56 -0,11% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,21 0,02% Koop
GS US Equity Income - O Dis EUR € 248,11 -0,56% Koop
GS Emerging Markets Equity Income - N Cap EUR € 423,71 0,22% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 380,73 -0,37% Koop
GS Europe Equity Income - N Dis EUR € 364,56 -0,11% Koop
GS Greater China Equity - N Cap EUR € 1.013,63 -0,33% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 459,75 0,09% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,56 0,01% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 254,21 0,01% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.021,97 -0,62% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,12 0,02% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 273,64 0,13% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,34 0,03% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.001,09 0,22% Koop
GS Europe Sustainable Equity - N Cap EUR € 650,68 -0,11% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,82 -0,06% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 314,47 -0,20% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.915,81 0,29% Koop
GS Emerging Markets Equity Income - N Cap USD € 136,38 0,37% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 189,42 -1,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 622,01 -0,64% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,23 -0,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.603,98 0,00% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,29 0,00% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,63 0,00% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,93 0,00% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,07 -0,33% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,59 0,00% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,59 -0,53% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,93 -0,11% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,91 -0,11% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,84 0,00% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 51,66 0,00% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 52,07 0,10% Koop
GS Global Fund (NL) - O Dis EUR € 52,13 0,00% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,26 0,00% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,19 0,06% Koop
GS Lion Fund (NL) - P DIS EUR € 29,57 -0,20% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 44,47 -0,65% Koop
GS Asia Equity Income - N Cap EUR € 54,07 -0,30% Koop
* De koers die getoond wordt is de laatst bekende transactiekoers.