Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.233,14 11,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,59 0,73% Koop
GS Euromix Bond - N Cap EUR € 163,65 -0,24% Koop
GS US Equity Income - N Dis USD € 3.086,25 11,94% Koop
GS Global Sustainable Equity - N Cap EUR € 87,99 1,32% Koop
GS Green Bond - N Cap EUR € 24,52 -0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.302,11 13,42% Koop
GS Europe Sustainable Equity - N Dis EUR € 326,62 3,43% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,27 0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,91 5,63% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,15 -3,52% Koop
GS Eurozone Equity Income - N Dis EUR € 2.276,16 13,41% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,51 -1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,11 0,37% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,92 0,04% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,52 1,47% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,37 18,91% Koop
GS Greater China Equity - N Dis USD € 6.951,48 6,71% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,89 4,77% Koop
GS Euro Bond - O Cap EUR € 541,24 -0,10% Koop
GS Europe Equity - O Cap EUR € 133,94 10,52% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,44 0,99% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,71 1,33% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,17 15,03% Koop
GS Europe Equity Income - N Cap EUR € 857,77 13,40% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,29 -1,67% Koop
GS US Equity Income - O Dis EUR € 278,97 11,81% Koop
GS Emerging Markets Equity Income - N Cap EUR € 526,17 24,46% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,01 5,72% Koop
GS Europe Equity Income - N Dis EUR € 413,85 13,39% Koop
GS Greater China Equity - N Cap EUR € 1.082,74 6,47% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 547,35 19,16% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.174,93 14,25% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,87 -0,12% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,33 1,84% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,08 4,69% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.243,19 24,46% Koop
GS Europe Sustainable Equity - N Cap EUR € 673,71 3,42% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,08 3,46% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 341,12 8,26% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.947,00 1,92% Koop
GS Emerging Markets Equity Income - N Cap USD € 169,35 24,64% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,44 18,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 633,93 1,27% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,91 8,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.680,65 1,37% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,55 -1,45% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,51 1,72% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,82 3,72% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,40 6,17% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,81 6,24% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,89 9,68% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,85 1,70% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,19 8,12% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,54 -2,61% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,39 11,08% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,35 16,01% Koop
GS Global Fund (NL) - O Dis EUR € 56,10 7,60% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,90 1,28% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,19 -0,05% Koop
GS Global Social Impact Equity - O Dis EUR € 55,60 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,29 -5,18% Koop
GS Lion Fund (NL) - P Dis EUR € 28,87 -2,56% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,87 0,25% Koop
GS Asia Equity Income - N Cap EUR € 65,80 21,34% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.245,33 1,27% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.