Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.117,47 1,28% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,55 0,25% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,98 3,38% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,03 0,17% Koop
GS Euromix Bond - N Cap EUR € 164,23 0,12% Koop
GS US Equity Income - N Dis USD € 2.793,96 1,34% Koop
GS Global Sustainable Equity - N Cap EUR € 88,28 1,66% Koop
GS Green Bond - N Cap EUR € 24,59 0,12% Koop
GS Eurozone Equity Income - N Cap EUR € 1.166,04 1,57% Koop
GS Europe Sustainable Equity - N Dis EUR € 323,26 2,36% Koop
GS Protection - N Cap EUR € 36,47 0,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,25 0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,74 1,35% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,04 2,09% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,75 -0,05% Koop
GS Eurozone Equity Income - N Dis EUR € 2.038,37 1,57% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,71 0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,30 0,08% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,39 0,16% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 728,93 0,29% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 198,33 0,62% Koop
GS Greater China Equity - N Dis USD € 6.853,47 5,21% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 403,39 0,89% Koop
GS Euro Bond - O Cap EUR € 542,26 0,09% Koop
GS Europe Equity - O Cap EUR € 123,71 2,08% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,34 0,63% Koop
GS Global Social Impact Equity - O Dis EUR € 11.636,58 0,98% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 68,94 1,67% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 78,05 0,68% Koop
GS Europe Equity Income - N Cap EUR € 768,02 1,53% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,67 -0,17% Koop
GS US Equity Income - O Dis EUR € 252,70 1,28% Koop
GS Emerging Markets Equity Income - N Cap EUR € 443,32 4,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 387,54 1,41% Koop
GS Europe Equity Income - N Dis EUR € 370,57 1,53% Koop
GS Greater China Equity - N Cap EUR € 1.069,31 5,15% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 481,81 4,89% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.041,28 0,08% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,10 0,36% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.034,74 0,62% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,19 0,06% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,60 0,85% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,82 1,31% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.047,42 4,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 666,80 2,36% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,22 1,06% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 319,40 1,37% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.927,51 0,90% Koop
GS Emerging Markets Equity Income - N Cap USD € 142,55 4,92% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 194,22 0,62% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 637,00 1,76% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,29 1,63% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.620,12 0,29% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,39 -1,75% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,90 0,53% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,38 0,90% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,91 1,30% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,31 1,40% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,60 1,42% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,19 2,37% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,17 2,30% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,16 0,64% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,69 1,99% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 54,59 4,95% Koop
GS Global Fund (NL) - O Dis EUR € 53,22 2,09% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,46 0,41% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,24 0,10% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,22 0,23% Koop
GS Lion Fund (NL) - P DIS EUR € 29,82 0,64% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 45,55 1,76% Koop
GS Asia Equity Income - N Cap EUR € 56,28 3,78% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.