Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.244,24 12,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,57 1,21% Koop
GS Euromix Bond - N Cap EUR € 164,20 0,10% Koop
GS US Equity Income - N Dis USD € 3.109,12 12,77% Koop
GS Global Sustainable Equity - N Cap EUR € 89,00 2,49% Koop
GS Green Bond - N Cap EUR € 24,63 0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.293,31 12,65% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,57 4,04% Koop
GS Protection - N Cap EUR € 36,84 1,80% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,39 0,66% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,48 4,05% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,36 12,66% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,51 -2,49% Koop
GS Eurozone Equity Income - N Dis EUR € 2.260,79 12,65% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,57 -1,02% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,28 0,43% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,85 0,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 745,55 2,57% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 226,42 14,88% Koop
GS Greater China Equity - N Dis USD € 7.871,25 20,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 425,12 6,33% Koop
GS Euro Bond - O Cap EUR € 543,47 0,31% Koop
GS Europe Equity - O Cap EUR € 132,84 9,61% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,63 1,69% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,49 2,48% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,65 13,07% Koop
GS Europe Equity Income - N Cap EUR € 842,61 11,39% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,02 -1,08% Koop
GS US Equity Income - O Dis EUR € 281,47 12,81% Koop
GS Emerging Markets Equity Income - N Cap EUR € 545,88 29,12% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,14 6,54% Koop
GS Europe Equity Income - N Dis EUR € 406,53 11,39% Koop
GS Greater China Equity - N Cap EUR € 1.228,00 20,75% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 587,29 27,86% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.153,34 12,15% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,56 0,27% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,20 2,16% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,41 5,57% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.289,77 29,12% Koop
GS Europe Sustainable Equity - N Cap EUR € 677,73 4,04% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,12 3,57% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,99 6,63% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,30 -0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.975,72 3,42% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,42 29,11% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 221,62 14,82% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,91 3,66% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,79 10,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.744,53 2,51% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,88 -0,80% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,97 2,65% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,46 4,97% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,21 7,75% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,43 7,45% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,46 10,79% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,14 2,26% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,72 7,22% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,97 -5,75% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,02 10,36% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,80 24,57% Koop
GS Global Fund (NL) - O Dis EUR € 56,86 9,08% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,17 1,81% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,33 0,37% Koop
GS Global Social Impact Equity - O Dis EUR € 55,82 -99,52% 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 € 29,07 -1,89% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,93 2,61% Koop
GS Asia Equity Income - N Cap EUR € 72,37 33,45% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.224,13 1,13% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.