Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.068,23 -3,18% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 625,17 -0,92% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,47 1,35% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,66 -1,89% Koop
GS Euromix Bond - N Cap EUR € 163,05 -0,60% Koop
GS US Equity Income - N Dis USD € 2.662,76 -3,42% Koop
GS Global Sustainable Equity - N Cap EUR € 79,40 -8,57% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,37 -0,77% Koop
GS Eurozone Equity Income - N Cap EUR € 1.116,77 -2,73% Koop
GS Europe Sustainable Equity - N Dis EUR € 291,60 -7,66% 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 € 25,93 -5,26% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,86 1,79% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,28 -3,42% Koop
GS Eurozone Equity Income - N Dis EUR € 1.952,22 -2,73% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,58 -0,94% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,04 -0,38% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 405,54 -1,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 720,47 -0,88% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 227,49 15,42% Koop
GS Greater China Equity - N Dis USD € 6.929,01 6,37% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 402,45 0,66% Koop
GS Euro Bond - O Cap EUR € 536,30 -1,01% Koop
GS Europe Equity - O Cap EUR € 118,51 -2,21% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,41 -2,80% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 61,54 -9,24% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 79,12 2,07% Koop
GS Europe Equity Income - N Cap EUR € 748,45 -1,05% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,49 -1,26% Koop
GS US Equity Income - O Dis EUR € 241,60 -3,17% Koop
GS Emerging Markets Equity Income - N Cap EUR € 473,49 12,00% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 377,71 -1,16% Koop
GS Europe Equity Income - N Dis EUR € 361,12 -1,05% Koop
GS Greater China Equity - N Cap EUR € 1.084,05 6,60% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 490,12 6,70% 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 € 1.045,23 1,64% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,07 -1,14% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 268,86 -1,62% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,36 0,08% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.118,71 12,00% Koop
GS Europe Sustainable Equity - N Cap EUR € 601,47 -7,67% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,63 -3,38% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 300,58 -4,61% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.895,76 -0,76% Koop
GS Emerging Markets Equity Income - N Cap USD € 151,79 11,72% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 222,77 15,41% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 597,10 -4,62% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,24 -4,28% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.550,27 -0,96% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,56 -3,38% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,54 -2,16% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,48 -2,85% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,44 -3,51% Koop
GS North America Equity Fund (NL) - O Dis EUR € 48,84 -5,33% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 49,49 -4,59% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 46,82 -8,17% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 50,41 -3,01% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 43,73 -12,26% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 51,79 0,25% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,54 4,85% Koop
GS Global Fund (NL) - O Dis EUR € 50,96 -2,24% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,24 -0,03% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,82 -1,18% Koop
GS Global Social Impact Equity - O Dis EUR € 51,88 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,00 -1,05% Koop
GS Lion Fund (NL) - P Dis EUR € 28,63 -3,37% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,26 -5,59% Koop
GS Asia Equity Income - N Cap EUR € 63,64 17,35% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.