Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.101,15 -0,20% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 631,50 0,09% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,54 5,61% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,95 -0,28% Koop
GS Euromix Bond - N Cap EUR € 164,18 0,09% Koop
GS US Equity Income - N Dis USD € 2.760,12 0,11% Koop
GS Global Sustainable Equity - N Cap EUR € 82,73 -4,73% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,63 0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.129,70 -1,60% Koop
GS Europe Sustainable Equity - N Dis EUR € 304,88 -3,46% Koop
GS Protection - N Cap EUR € 36,13 -0,17% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,20 -0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,73 1,31% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,54 2,93% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,25 -1,93% Koop
GS Eurozone Equity Income - N Dis EUR € 1.974,84 -1,60% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,15 0,02% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,61 -0,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,95 0,57% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,65 18,04% Koop
GS Greater China Equity - N Dis USD € 6.882,70 5,66% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,08 2,57% Koop
GS Euro Bond - O Cap EUR € 541,82 0,01% Koop
GS Europe Equity - O Cap EUR € 122,42 1,01% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,89 -1,03% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,52 -4,84% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,30 7,46% Koop
GS Europe Equity Income - N Cap EUR € 765,73 1,23% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,61 0,50% Koop
GS US Equity Income - O Dis EUR € 249,04 -0,18% Koop
GS Emerging Markets Equity Income - N Cap EUR € 464,45 9,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 383,82 0,43% Koop
GS Europe Equity Income - N Dis EUR € 369,46 1,23% Koop
GS Greater China Equity - N Cap EUR € 1.070,83 5,30% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 483,65 5,29% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,30 1,23% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,75 6,75% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,68 0,33% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,74 -0,20% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,75 1,13% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.097,35 9,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 628,85 -3,46% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,49 -0,98% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 312,18 -0,92% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,41 0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.931,54 1,11% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,72 10,19% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,70 17,97% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 610,62 -2,46% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 50,93 -1,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.630,83 0,48% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,30 -1,92% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,53 -0,21% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,69 -0,46% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,91 -0,65% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,68 -1,77% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,40 -0,90% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,84 -2,25% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,96 1,91% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,75 -6,20% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,39 3,34% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,12 5,97% Koop
GS Global Fund (NL) - O Dis EUR € 52,89 1,45% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,97 1,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,24 0,09% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P Dis EUR € 29,29 -1,15% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,74 -2,28% Koop
GS Asia Equity Income - N Cap EUR € 61,88 14,11% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.