Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.117,52 1,29% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,27 0,52% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,78 6,57% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,06 0,33% Koop
GS Euromix Bond - N Cap EUR € 165,00 0,59% Koop
GS US Equity Income - N Dis USD € 2.777,46 0,74% Koop
GS Global Sustainable Equity - N Cap EUR € 83,31 -4,06% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,79 0,94% Koop
GS Eurozone Equity Income - N Cap EUR € 1.146,49 -0,14% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,73 -1,92% Koop
GS Protection - N Cap EUR € 36,24 0,14% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,35 0,51% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,78 1,50% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,62 4,73% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,90 -1,45% Koop
GS Eurozone Equity Income - N Dis EUR € 2.004,18 -0,14% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,81 0,87% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,88 0,29% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,82 0,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 734,91 1,11% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 220,32 11,78% Koop
GS Greater China Equity - N Dis USD € 6.841,88 5,03% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,41 2,40% Koop
GS Euro Bond - O Cap EUR € 545,80 0,74% Koop
GS Europe Equity - O Cap EUR € 124,31 2,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,07 -0,37% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,08 -4,03% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,78 9,36% Koop
GS Europe Equity Income - N Cap EUR € 777,26 2,76% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,37 0,76% Koop
GS US Equity Income - O Dis EUR € 252,74 1,30% Koop
GS Emerging Markets Equity Income - N Cap EUR € 475,94 12,58% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 387,75 1,46% Koop
GS Europe Equity Income - N Dis EUR € 375,02 2,75% Koop
GS Greater China Equity - N Cap EUR € 1.073,58 5,57% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 492,84 7,30% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 259,22 1,98% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.122,92 9,19% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,68 0,90% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,75 1,27% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,00 1,79% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.124,51 12,58% Koop
GS Europe Sustainable Equity - N Cap EUR € 638,86 -1,93% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,95 0,31% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 319,54 1,41% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,44 0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.928,27 0,94% Koop
GS Emerging Markets Equity Income - N Cap USD € 152,13 11,97% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 215,64 11,72% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 618,20 -1,25% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,49 0,09% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.660,83 1,01% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,63 -1,29% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,90 0,53% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,14 0,42% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,42 0,35% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,32 -0,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,98 0,22% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,06 -1,81% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,44 2,83% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,24 -7,23% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,36 5,21% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,82 7,30% Koop
GS Global Fund (NL) - O Dis EUR € 53,50 2,62% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,22 1,91% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,44 0,72% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,50 -0,44% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,21 -1,23% Koop
GS Asia Equity Income - N Cap EUR € 62,37 15,01% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.