Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.107,00 0,33% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,26 0,52% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,74 6,41% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,87 -0,72% Koop
GS Euromix Bond - N Cap EUR € 163,45 -0,36% Koop
GS US Equity Income - N Dis USD € 2.769,17 0,44% Koop
GS Global Sustainable Equity - N Cap EUR € 83,21 -4,18% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,50 -0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.201,21 4,63% Koop
GS Europe Sustainable Equity - N Dis EUR € 313,17 -0,83% Koop
GS Protection - N Cap EUR € 36,32 0,36% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,20 -0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,60 4,47% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,79 6,69% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,29 -1,15% Koop
GS Eurozone Equity Income - N Dis EUR € 2.099,83 4,63% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,01 -0,03% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,03 -0,17% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,32 1,85% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 233,42 18,43% Koop
GS Greater China Equity - N Dis USD € 7.369,59 13,13% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,20 2,10% Koop
GS Euro Bond - O Cap EUR € 538,99 -0,52% Koop
GS Europe Equity - O Cap EUR € 126,03 3,99% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,01 -0,59% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,03 -4,10% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,15 7,27% Koop
GS Europe Equity Income - N Cap EUR € 799,34 5,67% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,26 -0,31% Koop
GS US Equity Income - O Dis EUR € 250,38 0,35% Koop
GS Emerging Markets Equity Income - N Cap EUR € 500,10 18,29% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 394,35 3,19% Koop
GS Europe Equity Income - N Dis EUR € 385,67 5,67% Koop
GS Greater China Equity - N Cap EUR € 1.148,85 12,97% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 518,81 12,95% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.099,09 6,88% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,81 0,41% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,26 1,45% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,65 3,54% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.181,58 18,29% Koop
GS Europe Sustainable Equity - N Cap EUR € 645,95 -0,84% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,08 0,67% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 328,78 4,34% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.923,19 0,67% Koop
GS Emerging Markets Equity Income - N Cap USD € 160,88 18,41% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 228,47 18,37% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 616,99 -1,44% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,17 1,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.705,07 1,80% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,17 -2,19% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,75 0,22% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,24 0,61% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,81 1,11% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,86 0,52% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,65 1,50% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,62 -0,72% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,23 4,34% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,39 -4,92% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,59 5,66% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,69 12,82% Koop
GS Global Fund (NL) - O Dis EUR € 54,44 4,42% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,23 -0,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,04 -0,50% Koop
GS Global Social Impact Equity - O Dis EUR € 53,39 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,43 -0,67% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,18 -1,30% Koop
GS Asia Equity Income - N Cap EUR € 67,00 23,55% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.