Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.061,06 -3,83% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 624,23 -1,07% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,86 2,90% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,77 -1,28% Koop
GS Euromix Bond - N Cap EUR € 162,76 -0,78% Koop
GS US Equity Income - N Dis USD € 2.646,36 -4,01% Koop
GS Global Sustainable Equity - N Cap EUR € 78,76 -9,30% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,34 -0,90% Koop
GS Eurozone Equity Income - N Cap EUR € 1.104,87 -3,76% Koop
GS Europe Sustainable Equity - N Dis EUR € 289,72 -8,26% Koop
GS Protection - N Cap EUR € 36,00 -0,53% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,92 -1,07% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,41 -3,51% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,05 0,43% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,10 -3,55% Koop
GS Eurozone Equity Income - N Dis EUR € 1.931,42 -3,76% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,64 -0,47% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,75 -0,49% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 405,35 -1,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 718,65 -1,13% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,07 19,77% Koop
GS Greater China Equity - N Dis USD € 6.808,31 4,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 403,10 0,82% Koop
GS Euro Bond - O Cap EUR € 535,27 -1,20% Koop
GS Europe Equity - O Cap EUR € 117,19 -3,30% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,27 -3,31% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,59 -7,69% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 81,31 4,89% Koop
GS Europe Equity Income - N Cap EUR € 743,40 -1,72% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,13 -1,38% Koop
GS US Equity Income - O Dis EUR € 239,98 -3,82% Koop
GS Emerging Markets Equity Income - N Cap EUR € 463,86 9,72% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 375,22 -1,82% Koop
GS Europe Equity Income - N Dis EUR € 358,68 -1,72% Koop
GS Greater China Equity - N Cap EUR € 1.064,57 4,68% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 482,28 5,00% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,06 1,53% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.047,71 1,88% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,06 -0,58% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 268,20 -1,86% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,28 -0,13% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.095,96 9,72% Koop
GS Europe Sustainable Equity - N Cap EUR € 597,59 -8,26% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,48 -3,79% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 298,08 -5,40% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,21 -1,12% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.898,77 -0,61% Koop
GS Emerging Markets Equity Income - N Cap USD € 148,79 9,50% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,14 19,75% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 591,06 -5,58% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 50,05 -2,72% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.536,27 -1,21% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,86 -2,78% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,97 -1,30% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,03 -1,75% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,13 -2,18% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,73 -3,60% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,35 -2,93% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,67 -6,50% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,37 -1,15% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,39 -10,92% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,67 1,94% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,51 6,71% Koop
GS Global Fund (NL) - O Dis EUR € 51,87 -0,50% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,73 0,93% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,98 -0,68% Koop
GS Global Social Impact Equity - O Dis EUR € 51,42 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,06 -0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,95 -4,04% Koop
GS Asia Equity Income - N Cap EUR € 62,93 16,04% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.