|
Aandelen |
GS US Equity Income - N Cap EUR
|
€ 1.204,54 |
9,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global High Yield (Former NN) - N Cap EUR (hedged iii)
|
€ 632,84 |
0,30%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euromix Bond - N Cap EUR
|
€ 161,00 |
-1,85%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - N Dis USD
|
€ 3.011,87 |
9,24%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Equity - N Cap EUR
|
€ 87,22 |
0,44%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Green Bond - N Cap EUR
|
€ 24,01 |
-2,24%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Cap EUR
|
€ 1.281,52 |
11,62%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Dis EUR
|
€ 319,66 |
1,22%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Protection - N Cap EUR
|
€ 36,81 |
1,71%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit - N Cap EUR
|
€ 26,82 |
-1,43%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR
|
€ 28,09 |
2,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)
|
€ 125,41 |
-5,58%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Dis EUR
|
€ 2.240,17 |
11,62%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
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
|
€ 275,83 |
-0,09%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Obligaties |
GS Euro Liquid Reserves Fund - R Accumulation Class
|
€ 10.733,10 |
0,06%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR
|
€ 402,76 |
-1,70%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i)
|
€ 733,33 |
0,89%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - O Cap EUR (hedged i)
|
€ 261,22 |
32,53%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Greater China Equity - N Dis USD
|
€ 7.199,04 |
10,51%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - N Cap USD
|
€ 415,29 |
3,87%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Bond - O Cap EUR
|
€ 530,49 |
-2,09%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity - O Cap EUR
|
€ 131,09 |
8,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - O Cap EUR
|
€ 27,12 |
-0,18%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR
|
€ 68,11 |
0,45%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity Fund (NL) - O Dis EUR
|
€ 83,56 |
7,80%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Cap EUR
|
€ 834,44 |
10,31%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - O Dis EUR
|
€ 272,52 |
9,23%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap EUR
|
€ 548,24 |
29,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Alternative Beta - N Cap EUR (hedged i)
|
€ 405,44 |
6,09%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Dis EUR
|
€ 402,59 |
10,31%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Greater China Equity - N Cap EUR
|
€ 1.122,17 |
10,34%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
|
€ 577,90 |
25,81%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Short Duration Bond - N Dis EUR
|
€ 1.039,50 |
-0,09%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Real Estate Equity (Former NN) - N Cap EUR
|
€ 1.097,33 |
6,71%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i)
|
€ 175,90 |
-0,67%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
|
€ 278,14 |
1,77%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)
|
€ 39,01 |
4,50%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Dis EUR
|
€ 1.295,34 |
29,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Cap EUR
|
€ 659,36 |
1,22%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Patrimonial Balanced Europe Sustainable - N Cap EUR
|
€ 36,07 |
0,64%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Equity - N Cap EUR
|
€ 331,36 |
5,16%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS USD Green Bond - N Cap EUR (hedged i)
|
€ 13,07 |
-2,17%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD
|
€ 1.903,14 |
-0,38%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap USD
|
€ 176,29 |
29,75%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - N Cap EUR (hedged i)
|
€ 255,77 |
32,51%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Equity Impact Opportunities - N Cap EUR
|
€ 630,12 |
0,66%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund V (NL) - O Dis EUR
|
€ 56,40 |
9,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i)
|
€ 5.648,50 |
0,79%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund I (NL) - O Dis EUR
|
€ 49,70 |
-3,10%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund II (NL) - O Dis EUR
|
€ 50,99 |
0,71%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund III (NL) - O Dis EUR
|
€ 52,65 |
3,38%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund IV (NL) - O Dis EUR
|
€ 54,56 |
6,48%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS North America Equity Fund (NL) - O Dis EUR
|
€ 55,07 |
6,75%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR
|
€ 57,41 |
10,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR
|
€ 50,78 |
-0,39%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Fund (NL) - O Dis EUR
|
€ 54,91 |
5,65%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Small Cap Equity Fund (NL) - O Dis EUR
|
€ 48,03 |
-3,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR
|
€ 57,17 |
10,65%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR
|
€ 63,70 |
22,46%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Fund (NL) - O Dis EUR
|
€ 55,59 |
6,64%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Obligatie Fonds (NL) - O Dis EUR
|
€ 50,39 |
0,26%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Obligatie Fonds (NL) - O Cap EUR
|
€ 32,53 |
-2,04%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Social Impact Equity - O Dis EUR
|
€ 56,55 |
-99,51%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR)
|
€ 9,23 |
-7,70%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR
|
€ 16,23 |
-5,53%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Lion Fund (NL) - P Dis EUR
|
€ 28,52 |
-3,75%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR
|
€ 44,55 |
-0,47%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Asia Equity Income - N Cap EUR
|
€ 69,58 |
28,31%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Geldmarkt |
DWS Institutional ESG Euro Money Market Fund (Artikel 8)
|
€ 15.288,22 |
1,56%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |