Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.206,15 9,32% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,82 0,61% Koop
GS Euromix Bond - N Cap EUR € 161,28 -1,68% Koop
GS US Equity Income - N Dis USD € 3.031,25 9,95% Koop
GS Global Sustainable Equity - N Cap EUR € 87,68 0,97% Koop
GS Green Bond - N Cap EUR € 24,07 -2,00% Koop
GS Eurozone Equity Income - N Cap EUR € 1.301,07 13,33% Koop
GS Europe Sustainable Equity - N Dis EUR € 323,45 2,42% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,89 -1,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,45 3,93% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,04 -5,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.274,34 13,32% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,30 -3,15% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,00 -0,03% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.731,74 0,05% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 403,91 -1,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,57 1,48% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 258,48 31,14% Koop
GS Greater China Equity - N Dis USD € 7.376,95 13,24% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,23 4,36% Koop
GS Euro Bond - O Cap EUR € 531,50 -1,90% Koop
GS Europe Equity - O Cap EUR € 131,98 8,90% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,22 0,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,46 0,97% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,62 7,87% Koop
GS Europe Equity Income - N Cap EUR € 840,98 11,18% Koop
GS US Equity Income - O Dis EUR € 272,88 9,37% Koop
GS Emerging Markets Equity Income - N Cap EUR € 559,01 32,23% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,66 6,67% Koop
GS Europe Equity Income - N Dis EUR € 405,74 11,17% Koop
GS Greater China Equity - N Cap EUR € 1.144,06 12,50% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 591,47 28,77% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,12 -0,03% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.101,56 7,12% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,50 -0,33% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,29 2,56% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,29 5,25% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.320,77 32,23% Koop
GS Europe Sustainable Equity - N Cap EUR € 667,18 2,42% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,30 1,28% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,58 6,50% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,09 -2,02% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.911,93 0,08% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,66 32,97% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 253,11 31,13% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,92 0,78% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,80 10,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.681,12 1,38% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,83 -2,84% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,18 1,08% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,91 3,88% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,89 7,11% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,30 7,19% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,68 11,21% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,39 0,79% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,40 6,59% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,76 -2,16% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,37 11,04% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,19 25,33% Koop
GS Global Fund (NL) - O Dis EUR € 55,99 7,40% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,31 0,10% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,59 -1,86% Koop
GS Global Social Impact Equity - O Dis EUR € 55,82 -99,52% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,19 -8,10% 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 € 28,63 -3,37% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,68 -0,18% Koop
GS Asia Equity Income - N Cap EUR € 71,54 31,92% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.286,79 1,55% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.