Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.219,03 10,49% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 640,03 1,44% Koop
GS Euromix Bond - N Cap EUR € 162,94 -0,67% Koop
GS US Equity Income - N Dis USD € 3.051,88 10,69% Koop
GS Global Sustainable Equity - N Cap EUR € 88,67 2,11% Koop
GS Green Bond - N Cap EUR € 24,38 -0,73% Koop
GS Eurozone Equity Income - N Cap EUR € 1.311,50 14,24% Koop
GS Europe Sustainable Equity - N Dis EUR € 331,63 5,01% Koop
GS Protection - N Cap EUR € 37,07 2,43% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,20 -0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,42 7,46% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,18 -4,25% Koop
GS Eurozone Equity Income - N Dis EUR € 2.292,58 14,23% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,46 -1,89% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,11 0,37% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,80 -0,23% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,74 2,33% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 250,93 27,31% Koop
GS Greater China Equity - N Dis USD € 7.516,65 15,39% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,89 4,77% Koop
GS Euro Bond - O Cap EUR € 538,19 -0,66% Koop
GS Europe Equity - O Cap EUR € 134,28 10,80% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,52 1,29% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,24 2,11% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,34 10,09% Koop
GS Europe Equity Income - N Cap EUR € 854,19 12,93% Koop
GS US Equity Income - O Dis EUR € 275,79 10,54% Koop
GS Emerging Markets Equity Income - N Cap EUR € 547,80 29,57% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,65 6,93% Koop
GS Europe Equity Income - N Dis EUR € 412,12 12,92% Koop
GS Greater China Equity - N Cap EUR € 1.170,28 15,07% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 585,91 27,56% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.044,29 0,37% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.124,09 9,31% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,73 0,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,78 2,37% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,50 5,81% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.294,29 29,58% Koop
GS Europe Sustainable Equity - N Cap EUR € 684,04 5,01% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,99 3,21% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,05 10,14% 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 € 1.919,37 0,47% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,37 29,80% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 245,69 27,29% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,51 3,59% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,21 11,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,49 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,46 -1,61% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,71 2,13% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,39 4,84% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,32 7,97% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,49 7,55% 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 € 52,70 3,38% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,36 8,44% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,76 1,84% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,60 11,50% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,60 24,19% Koop
GS Global Fund (NL) - O Dis EUR € 56,46 8,31% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,68 0,84% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,07 -0,40% Koop
GS Global Social Impact Equity - O Dis EUR € 57,67 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,46 -5,40% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,41 -4,48% Koop
GS Lion Fund (NL) - P Dis EUR € 28,94 -2,33% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,92 2,59% Koop
GS Asia Equity Income - N Cap EUR € 70,55 30,09% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.275,60 1,47% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.