Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.192,72 8,10% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,12 0,66% Koop
GS Euromix Bond - N Cap EUR € 161,20 -1,73% Koop
GS US Equity Income - N Dis USD € 2.989,36 8,43% Koop
GS Global Sustainable Equity - N Cap EUR € 86,78 -0,07% Koop
GS Green Bond - N Cap EUR € 24,08 -1,95% Koop
GS Eurozone Equity Income - N Cap EUR € 1.288,72 12,25% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,34 1,75% Koop
GS Protection - N Cap EUR € 36,85 1,82% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,91 -1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,41 3,79% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,19 -4,99% Koop
GS Eurozone Equity Income - N Dis EUR € 2.252,76 12,25% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,30 -3,15% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,92 -0,06% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.731,07 0,04% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,09 -1,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 738,42 1,59% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 261,49 32,67% Koop
GS Greater China Equity - N Dis USD € 7.261,48 11,47% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 416,10 4,07% Koop
GS Euro Bond - O Cap EUR € 531,62 -1,88% Koop
GS Europe Equity - O Cap EUR € 131,21 8,27% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,16 -0,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,76 -0,06% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,31 7,48% Koop
GS Europe Equity Income - N Cap EUR € 835,75 10,49% Koop
GS US Equity Income - O Dis EUR € 269,85 8,16% Koop
GS Emerging Markets Equity Income - N Cap EUR € 551,93 30,55% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,77 6,70% Koop
GS Europe Equity Income - N Dis EUR € 403,22 10,48% Koop
GS Greater China Equity - N Cap EUR € 1.129,23 11,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 581,26 26,55% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,84 -0,06% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,52 6,72% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,97 -0,07% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,45 2,62% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,34 5,38% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.304,04 30,55% Koop
GS Europe Sustainable Equity - N Cap EUR € 662,83 1,75% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,20 1,00% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,14 6,36% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,11 -1,87% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.906,70 -0,19% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,89 30,93% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 256,07 32,67% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,87 -0,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,34 9,50% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.687,67 1,49% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,81 -2,89% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,05 0,82% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,67 3,41% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,53 6,42% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,76 6,15% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,16 10,20% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,05 0,13% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,07 5,97% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,52 -2,64% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,74 9,83% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,25 23,51% Koop
GS Global Fund (NL) - O Dis EUR € 55,54 6,54% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,32 0,13% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,59 -1,84% Koop
GS Global Social Impact Equity - O Dis EUR € 55,45 -99,52% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,33 -6,70% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,28 -5,24% Koop
GS Lion Fund (NL) - P Dis EUR € 28,56 -3,61% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,10 -1,47% Koop
GS Asia Equity Income - N Cap EUR € 70,31 29,65% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.285,95 1,54% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.