Fondsenoverzicht
Categorie ▼ Naam ▼ Koers* ▼ YTD rendement ▼ Risico ▼
GS US Equity Income - N Cap EUR € 1.273,42 15,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 623,19 -1,23% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euromix Bond - N Cap EUR € 161,74 -1,40% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - N Dis USD € 3.182,05 15,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Equity - N Cap EUR € 92,23 6,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Green Bond - N Cap EUR € 24,01 -2,24% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Cap EUR € 1.269,77 10,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Dis EUR € 323,32 2,38% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Protection - N Cap EUR € 36,78 1,63% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit - N Cap EUR € 26,92 -1,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,59 4,43% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 123,87 -6,74% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Dis EUR € 2.219,60 10,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,28 -3,31% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Cap EUR € 276,13 0,01% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.753,04 0,25% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,32 -1,32% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 722,04 -0,66% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 258,22 31,01% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Dis USD € 7.388,34 13,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 421,98 5,54% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Bond - O Cap EUR € 530,37 -2,11% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity - O Cap EUR € 131,83 8,78% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,35 0,66% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 72,03 6,23% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,38 7,56% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Cap EUR € 830,25 9,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - O Dis EUR € 288,12 15,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap EUR € 558,26 32,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Alternative Beta - N Cap EUR (hedged i) € 402,07 5,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Dis EUR € 400,56 9,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Cap EUR € 1.152,31 13,31% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 593,21 29,15% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,57 -0,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.096,60 6,63% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 174,60 -1,41% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,85 2,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,30 2,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.319,00 32,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Cap EUR € 666,91 2,38% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,08 0,67% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,17 7,01% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS USD Green Bond - N Cap EUR (hedged i) € 12,98 -2,84% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.934,15 1,25% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap USD € 179,39 32,03% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 252,66 30,90% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Equity Impact Opportunities - N Cap EUR € 666,57 6,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 58,59 13,88% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.563,03 -0,73% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,96 -2,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,66 2,02% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,78 5,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 56,20 9,68% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS North America Equity Fund (NL) - O Dis EUR € 57,86 12,15% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 60,01 15,71% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,39 0,79% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,35 6,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,00 0,32% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,31 12,87% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,48 25,89% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Fund (NL) - O Dis EUR € 57,75 10,78% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,31 2,08% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,52 -2,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Social Impact Equity - O Dis EUR € 59,65 3,52% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,56 -4,40% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,03 -6,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Lion Fund (NL) - P Dis EUR € 28,76 -2,94% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,10 5,23% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asia Equity Income - N Cap EUR € 69,91 28,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.317,81 1,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.