Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.079,52 -2,16% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 628,51 -0,39% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,59 5,81% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,66 -0,23% Koop
GS US Equity Income - N Dis USD € 2.698,34 -2,13% Koop
GS Global Sustainable Equity - N Cap EUR € 80,89 -6,85% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,52 -0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.144,47 -0,31% Koop
GS Europe Sustainable Equity - N Dis EUR € 302,81 -4,11% Koop
GS Protection - N Cap EUR € 36,15 -0,11% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,11 -0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,13 -0,89% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,77 3,31% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,61 -2,42% Koop
GS Eurozone Equity Income - N Dis EUR € 2.000,64 -0,31% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,71 0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,78 -0,11% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,02 -0,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 727,51 0,09% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,90 20,19% Koop
GS Greater China Equity - N Dis USD € 7.166,10 10,01% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,06 2,56% Koop
GS Euro Bond - O Cap EUR € 539,38 -0,44% Koop
GS Europe Equity - O Cap EUR € 123,10 1,58% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,65 -1,91% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,08 -5,50% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,06 7,15% Koop
GS Europe Equity Income - N Cap EUR € 771,29 1,97% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,52 0,12% Koop
GS US Equity Income - O Dis EUR € 244,15 -2,14% Koop
GS Emerging Markets Equity Income - N Cap EUR € 478,82 13,26% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 380,58 -0,41% Koop
GS Europe Equity Income - N Dis EUR € 372,14 1,96% Koop
GS Greater China Equity - N Cap EUR € 1.118,05 9,94% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 498,05 8,43% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,80 1,82% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.089,05 5,90% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,24 0,08% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 271,90 -0,51% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,76 1,15% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.131,31 13,26% Koop
GS Europe Sustainable Equity - N Cap EUR € 624,58 -4,12% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,37 -1,31% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 312,45 -0,84% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.931,56 1,11% Koop
GS Emerging Markets Equity Income - N Cap USD € 153,92 13,29% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,93 20,16% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 605,06 -3,35% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,12 -0,63% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.604,34 0,01% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,19 -2,13% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,49 -0,29% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,74 -0,37% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,02 -0,43% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,59 -1,94% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,40 -0,89% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,52 -2,86% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,46 2,86% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,15 -9,40% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,78 4,10% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,21 9,98% Koop
GS Global Fund (NL) - O Dis EUR € 52,88 1,44% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,94 1,35% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,15 -0,18% Koop
GS Global Social Impact Equity - O Dis EUR € 52,75 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,13 -0,29% Koop
GS Lion Fund (NL) - P Dis EUR € 29,23 -1,35% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,76 -2,23% Koop
GS Asia Equity Income - N Cap EUR € 64,73 19,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.