Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.069,73 -3,05% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 624,74 -0,99% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,95 3,26% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,70 -1,67% Koop
GS Euromix Bond - N Cap EUR € 162,85 -0,73% Koop
GS US Equity Income - N Dis USD € 2.671,22 -3,11% Koop
GS Global Sustainable Equity - N Cap EUR € 79,16 -8,84% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,35 -0,86% Koop
GS Eurozone Equity Income - N Cap EUR € 1.120,21 -2,43% Koop
GS Europe Sustainable Equity - N Dis EUR € 292,91 -7,25% Koop
GS Protection - N Cap EUR € 36,04 -0,41% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,92 -1,07% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,15 -4,47% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,08 2,16% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,15 -3,52% Koop
GS Eurozone Equity Income - N Dis EUR € 1.958,24 -2,43% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,61 -0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,74 -0,49% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 405,23 -1,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 719,20 -1,05% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,48 16,94% Koop
GS Greater China Equity - N Dis USD € 6.836,65 4,95% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 402,75 0,73% Koop
GS Euro Bond - O Cap EUR € 535,63 -1,14% Koop
GS Europe Equity - O Cap EUR € 118,71 -2,05% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,35 -3,02% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,04 -8,50% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,94 1,83% Koop
GS Europe Equity Income - N Cap EUR € 751,89 -0,60% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,58 -1,57% Koop
GS US Equity Income - O Dis EUR € 241,94 -3,03% Koop
GS Emerging Markets Equity Income - N Cap EUR € 465,40 10,08% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 378,08 -1,07% Koop
GS Europe Equity Income - N Dis EUR € 362,78 -0,60% Koop
GS Greater China Equity - N Cap EUR € 1.067,71 4,99% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 482,18 4,97% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,72 1,39% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.042,58 1,38% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,39 -0,96% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 268,82 -1,64% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,32 -0,03% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.099,60 10,08% Koop
GS Europe Sustainable Equity - N Cap EUR € 604,16 -7,25% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,66 -3,29% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 301,48 -4,32% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.897,16 -0,69% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,46 10,00% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,69 16,93% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 595,69 -4,84% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,67 -3,46% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.540,71 -1,13% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,66 -3,18% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,73 -1,79% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,74 -2,32% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,79 -2,82% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,36 -4,33% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 49,94 -3,71% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,14 -7,53% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 50,86 -2,13% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 43,89 -11,94% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,17 0,97% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,41 6,53% Koop
GS Global Fund (NL) - O Dis EUR € 51,41 -1,38% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,30 0,07% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,89 -0,96% Koop
GS Global Social Impact Equity - O Dis EUR € 51,66 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,03 -0,87% Koop
GS Lion Fund (NL) - P Dis EUR € 28,78 -2,87% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,70 -4,60% Koop
GS Asia Equity Income - N Cap EUR € 63,03 16,23% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.