Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.213,89 10,02% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,95 0,63% Koop
GS Euromix Bond - N Cap EUR € 161,35 -1,64% Koop
GS US Equity Income - N Dis USD € 3.039,35 10,24% Koop
GS Global Sustainable Equity - N Cap EUR € 88,54 1,96% Koop
GS Green Bond - N Cap EUR € 24,12 -1,79% Koop
GS Eurozone Equity Income - N Cap EUR € 1.299,16 13,16% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,26 2,68% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,91 -1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,48 4,04% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,97 -5,16% Koop
GS Eurozone Equity Income - N Dis EUR € 2.271,00 13,16% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,31 -3,07% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,02 -0,03% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.735,90 0,09% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,05 -1,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 736,75 1,36% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 259,07 31,44% Koop
GS Greater China Equity - N Dis USD € 7.290,18 11,91% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,95 5,04% Koop
GS Euro Bond - O Cap EUR € 532,58 -1,70% Koop
GS Europe Equity - O Cap EUR € 132,49 9,32% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,28 0,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,14 1,97% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,66 7,92% Koop
GS Europe Equity Income - N Cap EUR € 845,78 11,81% Koop
GS US Equity Income - O Dis EUR € 274,64 10,08% Koop
GS Emerging Markets Equity Income - N Cap EUR € 554,53 31,17% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,81 6,19% Koop
GS Europe Equity Income - N Dis EUR € 408,06 11,81% Koop
GS Greater China Equity - N Cap EUR € 1.134,84 11,59% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 588,29 28,08% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,20 -0,03% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.101,45 7,11% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,09 -0,56% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,23 2,17% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,20 5,01% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.310,19 31,17% Koop
GS Europe Sustainable Equity - N Cap EUR € 668,85 2,68% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,42 1,62% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,90 6,60% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,12 -1,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.924,54 0,74% Koop
GS Emerging Markets Equity Income - N Cap USD € 178,55 31,41% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 253,64 31,41% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,17 2,10% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,09 10,98% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.674,91 1,26% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,95 -2,62% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,34 1,39% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,10 4,27% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,13 7,60% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,64 7,86% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,18 12,16% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,52 1,06% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,61 7,01% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,80 -2,08% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,57 11,42% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,85 24,67% Koop
GS Global Fund (NL) - O Dis EUR € 56,23 7,86% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,81 1,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,66 -1,66% Koop
GS Global Social Impact Equity - O Dis EUR € 57,20 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,29 -7,10% 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 € 28,68 -3,21% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,19 0,96% Koop
GS Asia Equity Income - N Cap EUR € 70,64 30,26% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.293,49 1,59% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.