Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.259,04 14,11% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,56 1,36% Koop
GS Euromix Bond - N Cap EUR € 163,83 -0,13% Koop
GS US Equity Income - N Dis USD € 3.147,65 14,17% Koop
GS Global Sustainable Equity - N Cap EUR € 90,57 4,30% Koop
GS Green Bond - N Cap EUR € 24,58 0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.332,00 16,02% Koop
GS Europe Sustainable Equity - N Dis EUR € 333,82 5,71% Koop
GS Protection - N Cap EUR € 37,22 2,85% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,36 0,55% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,47 7,66% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,12 -4,29% Koop
GS Eurozone Equity Income - N Dis EUR € 2.328,41 16,02% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,41 0,48% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,39 0,40% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,15 2,24% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,70 22,63% Koop
GS Greater China Equity - N Dis USD € 7.753,65 19,03% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,38 5,14% Koop
GS Euro Bond - O Cap EUR € 542,57 0,14% Koop
GS Europe Equity - O Cap EUR € 137,01 13,05% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,74 2,10% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,72 4,30% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,12 12,38% Koop
GS Europe Equity Income - N Cap EUR € 862,05 13,96% Koop
GS US Equity Income - O Dis EUR € 284,83 14,16% Koop
GS Emerging Markets Equity Income - N Cap EUR € 548,47 29,73% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,62 7,19% Koop
GS Europe Equity Income - N Dis EUR € 415,92 13,96% Koop
GS Greater China Equity - N Cap EUR € 1.208,94 18,88% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 579,12 26,08% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.146,09 11,45% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,41 0,18% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,89 2,78% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,46 5,71% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.295,87 29,73% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,57 5,71% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,39 4,32% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,69 10,35% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,23 -0,97% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,95 0,82% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,33 29,78% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 236,61 22,58% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 668,25 6,75% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,82 12,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.723,98 2,14% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,87 -0,83% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,20 3,10% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,91 5,87% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,90 9,10% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,53 9,58% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,96 13,67% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,01 3,97% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,48 10,61% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,06 0,44% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,80 13,82% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,89 22,82% Koop
GS Global Fund (NL) - O Dis EUR € 57,48 10,27% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,98 1,43% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,27 0,19% Koop
GS Global Social Impact Equity - O Dis EUR € 58,12 -99,50% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,40 -4,54% Koop
GS Lion Fund (NL) - P Dis EUR € 29,18 -1,52% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,38 5,85% Koop
GS Asia Equity Income - N Cap EUR € 71,30 31,48% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.257,15 1,35% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.