Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.238,97 12,29% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,90 0,78% Koop
GS Euromix Bond - N Cap EUR € 163,78 -0,16% Koop
GS US Equity Income - N Dis USD € 3.097,33 12,34% Koop
GS Global Sustainable Equity - N Cap EUR € 88,20 1,57% Koop
GS Green Bond - N Cap EUR € 24,58 0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.296,06 12,89% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,25 2,68% Koop
GS Protection - N Cap EUR € 36,87 1,88% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,31 0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,77 5,11% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,79 11,71% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,70 -3,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.265,60 12,89% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,53 -1,34% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,06 0,35% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,76 0,25% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,31 1,85% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 233,72 18,58% Koop
GS Greater China Equity - N Dis USD € 7.322,53 12,41% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,74 6,24% Koop
GS Euro Bond - O Cap EUR € 542,38 0,11% Koop
GS Europe Equity - O Cap EUR € 132,92 9,68% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,49 1,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,87 1,58% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 90,70 17,00% Koop
GS Europe Equity Income - N Cap EUR € 850,51 12,44% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,49 -1,60% Koop
GS US Equity Income - O Dis EUR € 280,29 12,34% Koop
GS Emerging Markets Equity Income - N Cap EUR € 537,65 27,17% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,52 6,11% Koop
GS Europe Equity Income - N Dis EUR € 410,35 12,43% Koop
GS Greater China Equity - N Cap EUR € 1.141,86 12,28% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 566,60 23,35% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.194,18 16,12% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,30 0,12% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,07 1,75% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,20 5,01% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.270,31 27,17% Koop
GS Europe Sustainable Equity - N Cap EUR € 668,82 2,67% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,00 3,24% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,43 7,72% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,23 -0,97% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.974,18 3,34% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,85 27,21% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 228,77 18,52% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,48 2,15% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,31 9,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.703,99 1,78% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,71 -1,13% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,71 2,13% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,09 4,24% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,73 6,82% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,12 6,84% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,01 9,92% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,48 0,98% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,77 7,31% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,63 -2,42% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,92 12,10% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,53 20,21% Koop
GS Global Fund (NL) - O Dis EUR € 56,37 8,13% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,23 1,93% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,26 0,17% Koop
GS Global Social Impact Equity - O Dis EUR € 55,58 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,30 -5,12% Koop
GS Lion Fund (NL) - P Dis EUR € 28,92 -2,40% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,27 1,14% Koop
GS Asia Equity Income - N Cap EUR € 69,62 28,38% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.240,51 1,24% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.