Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.227,84 11,28% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,82 0,61% Koop
GS Euromix Bond - N Cap EUR € 161,54 -1,52% Koop
GS US Equity Income - N Dis USD € 3.076,05 11,57% Koop
GS Global Sustainable Equity - N Cap EUR € 90,22 3,89% Koop
GS Green Bond - N Cap EUR € 24,14 -1,71% Koop
GS Eurozone Equity Income - N Cap EUR € 1.300,77 13,30% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,77 3,16% Koop
GS Protection - N Cap EUR € 36,94 2,07% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,94 -0,99% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,76 5,07% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,30 -4,91% Koop
GS Eurozone Equity Income - N Dis EUR € 2.273,81 13,30% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,32 -2,99% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,08 0,00% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.738,01 0,11% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,62 -1,25% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,27 1,43% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 256,65 30,21% Koop
GS Greater China Equity - N Dis USD € 7.750,00 18,97% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 422,13 5,58% Koop
GS Euro Bond - O Cap EUR € 533,18 -1,59% Koop
GS Europe Equity - O Cap EUR € 133,08 9,81% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,43 0,96% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,45 3,90% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,92 8,25% Koop
GS Europe Equity Income - N Cap EUR € 843,97 11,57% Koop
GS US Equity Income - O Dis EUR € 277,80 11,34% Koop
GS Emerging Markets Equity Income - N Cap EUR € 572,03 35,31% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,77 6,70% Koop
GS Europe Equity Income - N Dis EUR € 407,18 11,57% Koop
GS Greater China Equity - N Cap EUR € 1.205,70 18,56% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 610,69 32,95% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,42 0,00% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.104,95 7,45% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,62 -0,27% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,66 2,70% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,23 5,09% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.351,54 35,31% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,96 3,16% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,53 1,93% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,25 7,67% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,12 -1,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.934,58 1,27% Koop
GS Emerging Markets Equity Income - N Cap USD € 184,29 35,63% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 251,25 30,17% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 652,77 4,27% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 58,11 12,94% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.678,97 1,34% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,10 -2,32% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,67 2,05% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,66 5,37% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,91 9,12% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,76 10,02% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 59,16 14,07% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,81 1,62% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,86 7,49% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,50 -0,68% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,89 12,05% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 67,34 29,46% Koop
GS Global Fund (NL) - O Dis EUR € 57,11 9,55% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,95 1,38% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,70 -1,54% Koop
GS Global Social Impact Equity - O Dis EUR € 57,95 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,51 -4,90% 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 € 28,84 -2,67% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,15 3,11% Koop
GS Asia Equity Income - N Cap EUR € 73,00 34,61% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.296,93 1,61% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.