Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.228,46 11,34% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,37 0,70% Koop
GS Euromix Bond - N Cap EUR € 163,59 -0,27% Koop
GS US Equity Income - N Dis USD € 3.044,04 10,41% Koop
GS Global Sustainable Equity - N Cap EUR € 87,00 0,18% Koop
GS Green Bond - N Cap EUR € 24,54 -0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.284,85 11,91% Koop
GS Europe Sustainable Equity - N Dis EUR € 322,99 2,28% Koop
GS Protection - N Cap EUR € 36,80 1,69% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,30 0,33% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,73 4,95% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,54 -3,22% Koop
GS Eurozone Equity Income - N Dis EUR € 2.246,00 11,91% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,53 -1,34% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,01 0,33% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,17 0,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 739,69 1,77% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,49 18,97% Koop
GS Greater China Equity - N Dis USD € 6.858,61 5,29% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,36 5,14% Koop
GS Euro Bond - O Cap EUR € 541,81 0,00% Koop
GS Europe Equity - O Cap EUR € 132,26 9,13% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,37 0,74% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,93 0,19% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 90,34 16,55% Koop
GS Europe Equity Income - N Cap EUR € 850,26 12,41% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,67 -1,54% Koop
GS US Equity Income - O Dis EUR € 277,91 11,39% Koop
GS Emerging Markets Equity Income - N Cap EUR € 520,14 23,03% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 402,56 5,34% Koop
GS Europe Equity Income - N Dis EUR € 410,23 12,40% Koop
GS Greater China Equity - N Cap EUR € 1.078,98 6,10% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 541,91 17,98% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.190,61 15,78% 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) € 277,48 1,53% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,16 4,90% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.228,94 23,03% Koop
GS Europe Sustainable Equity - N Cap EUR € 666,21 2,27% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,90 2,96% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 338,91 7,56% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.953,79 2,27% Koop
GS Emerging Markets Equity Income - N Cap USD € 165,75 21,99% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,53 18,92% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,82 0,45% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,61 8,08% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.697,48 1,67% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,59 -1,37% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,47 1,66% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,71 3,50% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,20 5,77% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,62 5,87% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,46 8,86% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,26 0,55% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,49 6,77% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,14 -3,42% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,29 10,90% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 59,75 14,88% Koop
GS Global Fund (NL) - O Dis EUR € 55,86 7,16% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,18 1,83% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,22 0,04% Koop
GS Global Social Impact Equity - O Dis EUR € 55,38 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,29 -5,18% Koop
GS Lion Fund (NL) - P Dis EUR € 28,79 -2,83% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,51 -0,56% Koop
GS Asia Equity Income - N Cap EUR € 65,52 20,82% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.242,45 1,25% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.