Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.224,76 11,01% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,53 1,20% Koop
GS Euromix Bond - N Cap EUR € 163,60 -0,27% Koop
GS US Equity Income - N Dis USD € 3.056,82 10,87% Koop
GS Global Sustainable Equity - N Cap EUR € 87,60 0,88% Koop
GS Green Bond - N Cap EUR € 24,54 -0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.282,91 11,75% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,34 3,02% Koop
GS Protection - N Cap EUR € 36,79 1,66% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,30 0,33% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,57 4,38% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,02 10,42% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,18 -2,74% Koop
GS Eurozone Equity Income - N Dis EUR € 2.242,62 11,74% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,51 -1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,93 0,30% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,53 0,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,06 2,37% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,14 18,79% Koop
GS Greater China Equity - N Dis USD € 7.219,66 10,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,81 6,25% Koop
GS Euro Bond - O Cap EUR € 541,37 -0,08% Koop
GS Europe Equity - O Cap EUR € 131,87 8,81% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,49 1,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,40 0,88% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,67 15,68% Koop
GS Europe Equity Income - N Cap EUR € 840,52 11,12% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,76 -1,51% Koop
GS US Equity Income - O Dis EUR € 277,07 11,05% Koop
GS Emerging Markets Equity Income - N Cap EUR € 533,83 26,27% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,86 5,94% Koop
GS Europe Equity Income - N Dis EUR € 405,53 11,11% Koop
GS Greater China Equity - N Cap EUR € 1.127,67 10,88% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 563,86 22,76% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.180,74 14,82% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,55 0,26% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,31 1,84% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,37 5,46% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.261,29 26,27% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,06 3,02% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,92 3,01% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,04 6,97% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.974,40 3,35% Koop
GS Emerging Markets Equity Income - N Cap USD € 171,35 26,11% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,16 18,72% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 637,23 1,79% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,14 9,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.732,97 2,30% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,62 -1,30% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,62 1,95% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,98 4,03% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,61 6,57% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,94 6,50% 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 € 51,64 1,29% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,32 6,45% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,80 -4,08% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,82 9,98% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,23 19,63% Koop
GS Global Fund (NL) - O Dis EUR € 56,14 7,68% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,11 1,69% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,20 -0,02% Koop
GS Global Social Impact Equity - O Dis EUR € 55,73 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,37 -4,71% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,10 0,76% Koop
GS Asia Equity Income - N Cap EUR € 68,03 25,45% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.232,76 1,19% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.