Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,22 1,08% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,72 0,75% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,29 8,60% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,12 0,67% Koop
GS Euromix Bond - N Cap EUR € 165,29 0,76% Koop
GS US Equity Income - N Dis USD € 2.790,89 1,23% Koop
GS Global Sustainable Equity - N Cap EUR € 83,68 -3,64% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,87 1,26% Koop
GS Eurozone Equity Income - N Cap EUR € 1.167,31 1,68% Koop
GS Europe Sustainable Equity - N Dis EUR € 314,81 -0,31% Koop
GS Protection - N Cap EUR € 36,34 0,41% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,45 0,88% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,11 2,69% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,81 5,05% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,31 -1,14% Koop
GS Eurozone Equity Income - N Dis EUR € 2.040,57 1,68% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,84 1,10% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,20 0,40% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,08 0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 738,54 1,61% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 220,82 12,03% Koop
GS Greater China Equity - N Dis USD € 6.896,52 5,87% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 412,00 3,05% Koop
GS Euro Bond - O Cap EUR € 547,37 1,03% Koop
GS Europe Equity - O Cap EUR € 126,19 4,13% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,15 -0,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,37 -3,59% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,38 8,85% Koop
GS Europe Equity Income - N Cap EUR € 789,13 4,32% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,28 0,73% Koop
GS US Equity Income - O Dis EUR € 252,22 1,09% Koop
GS Emerging Markets Equity Income - N Cap EUR € 471,92 11,63% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 388,78 1,73% Koop
GS Europe Equity Income - N Dis EUR € 380,75 4,32% Koop
GS Greater China Equity - N Cap EUR € 1.074,73 5,68% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 489,42 6,55% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,56 1,72% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.117,63 8,68% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,56 0,83% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,77 1,64% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,30 2,60% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.115,01 11,63% Koop
GS Europe Sustainable Equity - N Cap EUR € 649,33 -0,32% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,30 1,28% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 323,30 2,61% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,43 0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.940,47 1,58% Koop
GS Emerging Markets Equity Income - N Cap USD € 151,88 11,79% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 216,14 11,98% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 620,12 -0,94% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,69 0,48% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.688,81 1,51% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,79 -0,97% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,09 0,90% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,32 0,78% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,61 0,72% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,30 -0,56% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,20 0,64% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,85 -0,25% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,25 4,39% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,02 -5,65% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,46 5,40% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,43 6,55% Koop
GS Global Fund (NL) - O Dis EUR € 53,63 2,87% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,09 1,65% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,55 1,02% 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 € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,59 -0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,35 -0,92% Koop
GS Asia Equity Income - N Cap EUR € 61,95 14,24% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.