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