Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.208,14 9,50% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,10 1,13% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 29,00 15,40% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,53 0,30% Koop
GS US Equity Income - N Dis USD € 3.020,96 9,57% Koop
GS Global Sustainable Equity - N Cap EUR € 88,32 1,70% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,76 0,81% Koop
GS Eurozone Equity Income - N Cap EUR € 1.273,85 10,96% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,63 2,80% Koop
GS Protection - N Cap EUR € 36,79 1,66% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,45 0,88% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,81 8,91% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,31 12,58% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,38 -1,84% Koop
GS Eurozone Equity Income - N Dis EUR € 2.226,78 10,95% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,81 0,87% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,26 0,42% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,11 0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 750,43 3,25% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 229,10 16,24% Koop
GS Greater China Equity - N Dis USD € 8.274,11 27,02% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 421,40 5,40% Koop
GS Euro Bond - O Cap EUR € 545,71 0,72% Koop
GS Europe Equity - O Cap EUR € 132,45 9,29% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,58 1,51% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,02 1,79% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,08 11,05% Koop
GS Europe Equity Income - N Cap EUR € 833,30 10,16% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,65 -0,18% Koop
GS US Equity Income - O Dis EUR € 273,29 9,54% Koop
GS Emerging Markets Equity Income - N Cap EUR € 562,76 33,11% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,33 6,85% Koop
GS Europe Equity Income - N Dis EUR € 402,05 10,16% Koop
GS Greater China Equity - N Cap EUR € 1.290,11 26,86% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 603,63 31,42% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.135,07 10,38% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,21 0,63% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,69 2,34% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,67 6,27% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.329,64 33,11% Koop
GS Europe Sustainable Equity - N Cap EUR € 669,60 2,79% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,99 3,21% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,34 8,65% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.958,10 2,50% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,97 33,19% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 224,18 16,14% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,02 2,08% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,76 10,33% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.782,31 3,18% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,13 -0,31% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,56 3,80% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,94 5,91% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,46 8,23% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,62 7,82% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,45 10,77% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,55 3,08% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,01 9,70% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,02 0,37% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,85 11,98% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 67,98 30,68% Koop
GS Global Fund (NL) - O Dis EUR € 58,25 11,73% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,05 1,58% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,47 0,79% Koop
GS Global Social Impact Equity - O Dis EUR € 53,62 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,39 1,22% Koop
GS Lion Fund (NL) - P Dis EUR € 30,03 1,35% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,73 2,17% Koop
GS Asia Equity Income - N Cap EUR € 75,93 40,01% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.