|
Aandelen |
GS US Equity Income - N Cap EUR
|
€ 1.240,24 |
12,41%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global High Yield (Former NN) - N Cap EUR (hedged iii)
|
€ 622,80 |
-1,29%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euromix Bond - N Cap EUR
|
€ 161,90 |
-1,30%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - N Dis USD
|
€ 3.119,30 |
13,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Equity - N Cap EUR
|
€ 91,30 |
5,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Green Bond - N Cap EUR
|
€ 23,94 |
-2,52%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Cap EUR
|
€ 1.281,62 |
11,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Dis EUR
|
€ 322,32 |
2,06%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Protection - N Cap EUR
|
€ 36,84 |
1,80%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit - N Cap EUR
|
€ 26,81 |
-1,47%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR
|
€ 28,33 |
3,49%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)
|
€ 122,72 |
-7,60%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Dis EUR
|
€ 2.240,33 |
11,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Rente Fonds (NL) N.V. - P Dis EUR
|
€ 12,26 |
-3,46%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Short Duration Bond - N Cap EUR
|
€ 275,78 |
-0,11%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Obligaties |
GS Euro Liquid Reserves Fund - R Accumulation Class
|
€ 10.746,59 |
0,19%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR
|
€ 403,01 |
-1,64%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i)
|
€ 712,06 |
-2,03%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - O Cap EUR (hedged i)
|
€ 252,41 |
28,06%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Greater China Equity - N Dis USD
|
€ 7.743,81 |
18,87%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - N Cap USD
|
€ 415,51 |
3,93%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Bond - O Cap EUR
|
€ 529,29 |
-2,31%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity - O Cap EUR
|
€ 131,59 |
8,58%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - O Cap EUR
|
€ 27,23 |
0,22%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR
|
€ 71,31 |
5,16%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity Fund (NL) - O Dis EUR
|
€ 82,18 |
6,02%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Cap EUR
|
€ 827,18 |
9,35%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - O Dis EUR
|
€ 280,61 |
12,47%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap EUR
|
€ 570,65 |
34,98%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Alternative Beta - N Cap EUR (hedged i)
|
€ 403,96 |
5,70%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Dis EUR
|
€ 399,08 |
9,35%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Greater China Equity - N Cap EUR
|
€ 1.199,98 |
17,99%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
|
€ 610,42 |
32,89%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Short Duration Bond - N Dis EUR
|
€ 1.039,57 |
-0,09%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Real Estate Equity (Former NN) - N Cap EUR
|
€ 1.081,17 |
5,13%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i)
|
€ 174,34 |
-1,55%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
|
€ 276,17 |
1,05%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)
|
€ 37,75 |
1,13%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Dis EUR
|
€ 1.348,28 |
34,98%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Cap EUR
|
€ 664,85 |
2,06%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Patrimonial Balanced Europe Sustainable - N Cap EUR
|
€ 36,09 |
0,70%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Equity - N Cap EUR
|
€ 334,16 |
6,05%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS USD Green Bond - N Cap EUR (hedged i)
|
€ 12,93 |
-3,22%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD
|
€ 1.904,39 |
-0,31%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap USD
|
€ 184,57 |
35,84%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - N Cap EUR (hedged i)
|
€ 247,03 |
27,98%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Equity Impact Opportunities - N Cap EUR
|
€ 660,91 |
5,57%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund V (NL) - O Dis EUR
|
€ 58,23 |
13,19%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i)
|
€ 5.485,05 |
-2,12%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund I (NL) - O Dis EUR
|
€ 49,81 |
-2,88%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund II (NL) - O Dis EUR
|
€ 51,45 |
1,61%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund III (NL) - O Dis EUR
|
€ 53,52 |
5,10%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund IV (NL) - O Dis EUR
|
€ 55,88 |
9,06%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS North America Equity Fund (NL) - O Dis EUR
|
€ 57,14 |
10,76%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR
|
€ 59,28 |
14,29%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR
|
€ 51,22 |
0,47%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Fund (NL) - O Dis EUR
|
€ 55,24 |
6,29%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Small Cap Equity Fund (NL) - O Dis EUR
|
€ 49,29 |
-1,11%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR
|
€ 57,52 |
11,33%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR
|
€ 67,38 |
29,53%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Fund (NL) - O Dis EUR
|
€ 57,43 |
10,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Obligatie Fonds (NL) - O Dis EUR
|
€ 50,84 |
1,15%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Obligatie Fonds (NL) - O Cap EUR
|
€ 32,45 |
-2,27%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Social Impact Equity - O Dis EUR
|
€ 58,05 |
-99,50%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR)
|
€ 9,68 |
-3,20%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR
|
€ 16,02 |
-6,75%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Lion Fund (NL) - P Dis EUR
|
€ 28,63 |
-3,37%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR
|
€ 46,72 |
4,38%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Asia Equity Income - N Cap EUR
|
€ 73,40 |
35,35%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Geldmarkt |
DWS Institutional ESG Euro Money Market Fund (Artikel 8)
|
€ 15.308,23 |
1,69%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |