Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.094,83 -0,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 625,79 -0,82% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,17 4,14% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,85 -0,83% Koop
GS Euromix Bond - N Cap EUR € 163,63 -0,25% Koop
GS US Equity Income - N Dis USD € 2.726,72 -1,10% Koop
GS Global Sustainable Equity - N Cap EUR € 81,58 -6,06% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.138,33 -0,85% Koop
GS Europe Sustainable Equity - N Dis EUR € 304,75 -3,50% Koop
GS Protection - N Cap EUR € 36,14 -0,14% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,06 -0,55% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,29 -0,29% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,97 3,65% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,46 -2,53% Koop
GS Eurozone Equity Income - N Dis EUR € 1.989,92 -0,85% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,69 -0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,72 -0,13% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,29 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 726,48 -0,05% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,69 20,09% Koop
GS Greater China Equity - N Dis USD € 7.121,18 9,32% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,40 2,65% Koop
GS Euro Bond - O Cap EUR € 538,24 -0,66% Koop
GS Europe Equity - O Cap EUR € 123,17 1,63% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,74 -1,58% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 63,78 -5,93% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,10 5,91% Koop
GS Europe Equity Income - N Cap EUR € 770,83 1,91% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,41 -0,60% Koop
GS US Equity Income - O Dis EUR € 247,61 -0,76% Koop
GS Emerging Markets Equity Income - N Cap EUR € 474,28 12,18% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 379,49 -0,70% Koop
GS Europe Equity Income - N Dis EUR € 371,92 1,90% Koop
GS Greater China Equity - N Cap EUR € 1.115,07 9,65% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 491,84 7,08% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 260,35 2,43% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.089,36 5,93% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,92 -0,10% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 270,84 -0,90% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,67 0,91% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.120,57 12,18% Koop
GS Europe Sustainable Equity - N Cap EUR € 628,59 -3,50% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,38 -1,28% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 310,60 -1,42% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,07 1,19% Koop
GS Emerging Markets Equity Income - N Cap USD € 151,91 11,80% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,66 20,02% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 606,41 -3,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 50,67 -1,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.596,11 -0,14% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,03 -2,46% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,26 -0,74% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,43 -0,97% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,64 -1,16% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,39 -2,32% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,05 -1,57% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,61 -2,69% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,18 2,33% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,89 -7,93% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,05 2,69% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,55 6,78% Koop
GS Global Fund (NL) - O Dis EUR € 52,70 1,09% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,79 1,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,07 -0,42% Koop
GS Global Social Impact Equity - O Dis EUR € 52,84 -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 € 29,02 -2,06% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,33 -3,19% Koop
GS Asia Equity Income - N Cap EUR € 63,77 17,59% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.