Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.220,88 10,65% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,15 1,30% Koop
GS Euromix Bond - N Cap EUR € 162,70 -0,82% Koop
GS US Equity Income - N Dis USD € 3.049,80 10,62% Koop
GS Global Sustainable Equity - N Cap EUR € 88,78 2,23% Koop
GS Green Bond - N Cap EUR € 24,33 -0,94% Koop
GS Eurozone Equity Income - N Cap EUR € 1.305,20 13,69% Koop
GS Europe Sustainable Equity - N Dis EUR € 330,02 4,50% Koop
GS Protection - N Cap EUR € 37,00 2,24% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,14 -0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,04 6,08% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,96 -4,41% Koop
GS Eurozone Equity Income - N Dis EUR € 2.281,56 13,68% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,41 -2,28% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,00 0,33% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,73 -0,49% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,76 2,33% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 254,66 29,20% Koop
GS Greater China Equity - N Dis USD € 7.318,36 12,34% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,96 4,54% Koop
GS Euro Bond - O Cap EUR € 537,25 -0,84% Koop
GS Europe Equity - O Cap EUR € 133,93 10,51% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,56 1,44% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,33 2,24% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,27 10,00% Koop
GS Europe Equity Income - N Cap EUR € 852,09 12,65% Koop
GS US Equity Income - O Dis EUR € 276,21 10,71% Koop
GS Emerging Markets Equity Income - N Cap EUR € 550,50 30,21% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,20 7,08% Koop
GS Europe Equity Income - N Dis EUR € 411,11 12,64% Koop
GS Greater China Equity - N Cap EUR € 1.141,89 12,28% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,16 27,18% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.043,90 0,33% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.123,22 9,22% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,34 0,14% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,35 2,95% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,55 5,95% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.300,66 30,21% Koop
GS Europe Sustainable Equity - N Cap EUR € 680,74 4,50% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,86 2,85% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,53 8,71% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,20 -1,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.915,15 0,25% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,85 30,16% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 249,39 29,20% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 640,54 2,32% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,46 11,69% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,70 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,38 -1,78% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,74 2,19% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,50 5,04% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,50 8,32% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,09 8,72% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,52 12,82% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,46 2,90% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,21 8,15% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,78 -0,13% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,80 11,87% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,42 23,84% Koop
GS Global Fund (NL) - O Dis EUR € 56,87 9,09% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,78 1,03% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,94 -0,80% Koop
GS Global Social Impact Equity - O Dis EUR € 56,89 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,50 -5,00% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 28,98 -2,19% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,36 1,34% Koop
GS Asia Equity Income - N Cap EUR € 70,28 29,60% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.280,00 1,50% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.