Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.099,60 -0,34% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 627,59 -0,53% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,28 4,58% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,82 -1,00% Koop
GS Euromix Bond - N Cap EUR € 163,83 -0,13% Koop
GS US Equity Income - N Dis USD € 2.749,14 -0,29% Koop
GS Global Sustainable Equity - N Cap EUR € 82,05 -5,52% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.140,94 -0,62% Koop
GS Europe Sustainable Equity - N Dis EUR € 305,18 -3,36% Koop
GS Protection - N Cap EUR € 36,16 -0,08% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,10 -0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,01 -1,32% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,13 3,91% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,49 -2,51% Koop
GS Eurozone Equity Income - N Dis EUR € 1.994,49 -0,62% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,96 -0,05% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,83 -0,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 726,36 -0,07% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,46 17,94% Koop
GS Greater China Equity - N Dis USD € 7.219,76 10,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,41 2,65% Koop
GS Euro Bond - O Cap EUR € 539,48 -0,43% Koop
GS Europe Equity - O Cap EUR € 123,48 1,89% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,77 -1,47% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 63,74 -6,00% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,28 6,15% Koop
GS Europe Equity Income - N Cap EUR € 772,54 2,13% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,42 -0,25% Koop
GS US Equity Income - O Dis EUR € 248,69 -0,32% Koop
GS Emerging Markets Equity Income - N Cap EUR € 478,41 13,16% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 381,62 -0,14% Koop
GS Europe Equity Income - N Dis EUR € 372,74 2,13% Koop
GS Greater China Equity - N Cap EUR € 1.126,18 10,74% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 499,99 8,85% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 259,42 2,06% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,13 6,69% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,05 -0,02% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 271,30 -0,73% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,43 0,27% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.130,33 13,16% Koop
GS Europe Sustainable Equity - N Cap EUR € 629,48 -3,37% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,47 -1,03% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 310,37 -1,50% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,19 1,20% Koop
GS Emerging Markets Equity Income - N Cap USD € 153,82 13,21% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,56 17,89% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 609,82 -2,59% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 50,62 -1,61% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.595,31 -0,16% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,94 -2,63% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,16 -0,93% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,35 -1,13% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,58 -1,30% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,28 -2,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,03 -1,61% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,24 -3,41% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,00 1,97% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,16 -9,39% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,34 3,24% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,65 6,99% Koop
GS Global Fund (NL) - O Dis EUR € 52,56 0,82% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,92 1,32% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,00 -0,62% Koop
GS Global Social Impact Equity - O Dis EUR € 53,15 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,05 -0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,15 -1,62% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,36 -3,13% Koop
GS Asia Equity Income - N Cap EUR € 64,38 18,72% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.