Fondsenoverzicht
Categorie ▼ Naam ▼ Koers* ▼ YTD rendement ▼ Risico ▼
GS US Equity Income - N Cap EUR € 1.222,36 10,79% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 625,18 -0,92% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euromix Bond - N Cap EUR € 160,93 -1,90% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - N Dis USD € 3.068,62 11,30% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Equity - N Cap EUR € 90,24 3,92% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Green Bond - N Cap EUR € 23,88 -2,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Cap EUR € 1.289,42 12,31% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Dis EUR € 322,59 2,15% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Protection - N Cap EUR € 36,88 1,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit - N Cap EUR € 26,78 -1,58% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,60 4,50% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 123,23 -7,22% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Dis EUR € 2.253,95 12,31% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,21 -3,86% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Cap EUR € 275,85 -0,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.743,73 0,16% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 402,21 -1,84% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 716,51 -1,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 252,70 28,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Dis USD € 7.596,74 16,62% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 414,30 3,62% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Bond - O Cap EUR € 527,59 -2,62% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity - O Cap EUR € 131,96 8,89% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,09 -0,29% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,48 3,94% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,30 6,17% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Cap EUR € 834,06 10,26% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - O Dis EUR € 276,56 10,85% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap EUR € 562,35 33,02% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,48 5,58% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Dis EUR € 402,40 10,26% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Cap EUR € 1.179,38 15,97% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 599,25 30,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,57 -0,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.082,81 5,29% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 174,45 -1,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,56 1,20% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,15 2,20% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.328,66 33,02% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Cap EUR € 665,40 2,15% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,10 0,73% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,36 7,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS USD Green Bond - N Cap EUR (hedged i) € 12,93 -3,22% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.898,83 -0,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap USD € 181,54 33,61% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 247,34 28,14% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,03 3,52% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,59 11,95% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.518,99 -1,52% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,61 -3,27% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,19 1,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,15 4,36% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,38 8,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,21 8,95% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,62 13,02% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,27 0,57% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,39 6,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,38 -0,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,21 10,73% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,15 27,17% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Fund (NL) - O Dis EUR € 56,68 8,72% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,54 0,56% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,35 -2,58% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Social Impact Equity - O Dis EUR € 57,61 -99,50% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,47 -5,30% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,03 -6,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Lion Fund (NL) - P Dis EUR € 28,48 -3,88% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,81 2,35% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asia Equity Income - N Cap EUR € 71,86 32,51% ▎ ▎ ▎ ▎ ▎ ▎ Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.305,52 1,67% ▎ ▎ ▎ ▎ ▎ ▎ Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.