Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.190,58 7,91% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,77 0,92% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 29,17 16,08% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,07 0,39% Koop
GS Euromix Bond - N Cap EUR € 164,63 0,36% Koop
GS US Equity Income - N Dis USD € 2.980,33 8,10% Koop
GS Global Sustainable Equity - N Cap EUR € 88,23 1,60% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,77 0,86% Koop
GS Eurozone Equity Income - N Cap EUR € 1.240,33 8,04% Koop
GS Europe Sustainable Equity - N Dis EUR € 318,15 0,74% Koop
GS Protection - N Cap EUR € 36,56 1,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,42 0,77% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,66 8,34% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,10 13,90% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,63 -2,40% Koop
GS Eurozone Equity Income - N Dis EUR € 2.168,20 8,03% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,81 0,87% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,16 0,39% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,73 0,73% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,04 2,37% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 238,52 21,01% Koop
GS Greater China Equity - N Dis USD € 8.547,06 31,21% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 415,81 4,00% Koop
GS Euro Bond - O Cap EUR € 546,17 0,81% Koop
GS Europe Equity - O Cap EUR € 130,15 7,39% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,54 1,36% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,94 1,67% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,41 8,89% Koop
GS Europe Equity Income - N Cap EUR € 822,27 8,71% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,60 0,15% Koop
GS US Equity Income - O Dis EUR € 269,31 7,94% Koop
GS Emerging Markets Equity Income - N Cap EUR € 549,49 29,97% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,42 6,35% Koop
GS Europe Equity Income - N Dis EUR € 396,73 8,70% Koop
GS Greater China Equity - N Cap EUR € 1.331,23 30,90% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 593,71 29,26% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.113,99 8,33% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,01 0,52% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,86 0,94% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,19 4,98% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.298,29 29,98% Koop
GS Europe Sustainable Equity - N Cap EUR € 656,23 0,74% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,67 2,32% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,52 8,07% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.931,90 1,13% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,90 30,19% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 233,42 20,93% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,77 3,48% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,31 9,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.733,01 2,30% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,10 -0,37% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,44 3,56% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,71 5,47% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,11 7,54% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,69 7,94% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,93 9,75% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,51 1,04% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,02 7,79% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,99 2,31% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,73 9,81% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,83 28,47% Koop
GS Global Fund (NL) - O Dis EUR € 58,03 11,32% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,81 1,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,48 0,83% Koop
GS Global Social Impact Equity - O Dis EUR € 53,89 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,35 0,99% Koop
GS Lion Fund (NL) - P Dis EUR € 29,99 1,21% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,39 3,64% Koop
GS Asia Equity Income - N Cap EUR € 75,09 38,47% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.