Fondsenoverzicht
Categorie ▼ Naam ▼ Koers* ▼ YTD rendement ▼ Risico ▼
GS US Equity Income - N Cap EUR € 1.273,38 15,41% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 624,64 -1,00% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euromix Bond - N Cap EUR € 163,10 -0,57% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - N Dis USD € 3.162,31 14,70% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Equity - N Cap EUR € 90,86 4,63% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Green Bond - N Cap EUR € 24,13 -1,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Cap EUR € 1.277,32 11,26% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Dis EUR € 330,84 4,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Protection - N Cap EUR € 36,77 1,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit - N Cap EUR € 26,99 -0,81% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,99 5,92% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 124,66 -6,14% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Dis EUR € 2.232,78 11,25% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,37 -2,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Cap EUR € 276,79 0,25% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.768,28 0,39% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,06 -0,90% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 721,65 -0,71% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 245,95 24,78% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Dis USD € 6.176,55 -5,18% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,47 4,92% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Bond - O Cap EUR € 533,60 -1,51% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity - O Cap EUR € 132,61 9,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,34 0,63% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,98 4,68% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,43 11,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Cap EUR € 850,61 12,45% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - O Dis EUR € 288,12 15,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap EUR € 526,58 24,55% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Alternative Beta - N Cap EUR (hedged i) € 397,40 3,99% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Dis EUR € 410,38 12,44% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Cap EUR € 969,24 -4,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 556,26 21,10% ▎ ▎ ▎ ▎ ▎ ▎ 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 € 1.135,95 10,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,16 -1,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,04 1,37% ▎ ▎ ▎ ▎ ▎ ▎ 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 € 1.244,14 24,55% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Cap EUR € 682,41 4,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,64 2,23% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 341,94 8,52% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,11 -1,87% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.922,96 0,66% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap USD € 168,17 23,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 240,62 24,66% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Equity Impact Opportunities - N Cap EUR € 658,61 5,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,04 10,88% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.560,08 -0,78% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,07 -2,38% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,41 1,53% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,17 4,40% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,22 7,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,49 9,50% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,75 13,27% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,61 3,19% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,68 7,14% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,73 -0,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,57 13,36% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,42 18,08% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Fund (NL) - O Dis EUR € 56,40 8,19% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,93 3,32% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,72 -1,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Social Impact Equity - O Dis EUR € 59,82 3,82% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,32 -6,80% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,07 -6,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Lion Fund (NL) - P Dis EUR € 28,75 -2,97% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,62 4,16% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asia Equity Income - N Cap EUR € 63,59 17,26% ▎ ▎ ▎ ▎ ▎ ▎ Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.339,51 1,90% ▎ ▎ ▎ ▎ ▎ ▎ Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.