Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.232,51 11,71% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,69 1,07% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,45 -3,06% Koop
GS Euromix Bond - N Cap EUR € 165,21 0,71% Koop
GS US Equity Income - N Dis USD € 3.087,36 11,98% Koop
GS Global Sustainable Equity - N Cap EUR € 87,33 0,56% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,88 1,30% Koop
GS Eurozone Equity Income - N Cap EUR € 1.282,31 11,69% Koop
GS Europe Sustainable Equity - N Dis EUR € 326,78 3,48% Koop
GS Protection - N Cap EUR € 36,78 1,63% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,51 1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,50 4,11% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,83 13,45% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,31 -1,89% Koop
GS Eurozone Equity Income - N Dis EUR € 2.241,58 11,69% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,69 -0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,69 0,58% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,42 1,14% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,37 2,96% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 218,07 10,64% Koop
GS Greater China Equity - N Dis USD € 7.878,37 20,94% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 427,94 7,03% Koop
GS Euro Bond - O Cap EUR € 548,99 1,33% Koop
GS Europe Equity - O Cap EUR € 132,46 9,30% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,64 1,73% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,17 0,54% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,32 13,93% Koop
GS Europe Equity Income - N Cap EUR € 838,22 10,81% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,04 -0,04% Koop
GS US Equity Income - O Dis EUR € 278,81 11,75% Koop
GS Emerging Markets Equity Income - N Cap EUR € 544,31 28,75% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,54 6,90% Koop
GS Europe Equity Income - N Dis EUR € 404,42 10,81% Koop
GS Greater China Equity - N Cap EUR € 1.226,15 20,57% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 591,18 28,70% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.162,62 13,05% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,41 0,75% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,41 2,24% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.286,06 28,75% Koop
GS Europe Sustainable Equity - N Cap EUR € 674,04 3,48% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,31 4,10% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,98 6,63% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,39 0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.988,67 4,10% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,34 29,05% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 213,46 10,59% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 650,65 3,94% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,37 9,57% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.766,14 2,89% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,28 -0,02% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,17 3,04% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,46 4,97% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,02 7,37% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,33 5,32% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,83 9,57% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,84 1,69% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,56 6,91% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,21 -5,27% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,79 9,91% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,20 25,34% Koop
GS Global Fund (NL) - O Dis EUR € 55,77 6,98% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,62 2,71% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,67 1,40% Koop
GS Global Social Impact Equity - O Dis EUR € 55,45 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 29,08 -1,86% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,04 2,86% Koop
GS Asia Equity Income - N Cap EUR € 72,89 34,41% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.