Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,71 1,12% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,32 0,69% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,74 10,39% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,18 1,00% Koop
GS Euromix Bond - N Cap EUR € 165,49 0,88% Koop
GS US Equity Income - N Dis USD € 2.780,48 0,85% Koop
GS Global Sustainable Equity - N Cap EUR € 83,03 -4,39% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,91 1,43% Koop
GS Eurozone Equity Income - N Cap EUR € 1.194,85 4,08% Koop
GS Europe Sustainable Equity - N Dis EUR € 318,70 0,92% Koop
GS Protection - N Cap EUR € 36,58 1,08% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,51 1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,66 4,72% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,42 6,07% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,17 -0,49% Koop
GS Eurozone Equity Income - N Dis EUR € 2.088,72 4,07% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,86 1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,49 0,51% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,21 1,09% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,57 2,44% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 203,71 3,35% Koop
GS Greater China Equity - N Dis USD € 7.068,11 8,50% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 407,42 1,90% Koop
GS Euro Bond - O Cap EUR € 548,34 1,21% Koop
GS Europe Equity - O Cap EUR € 127,67 5,35% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,20 0,11% Koop
GS Global Social Impact Equity - O Dis EUR € 10.899,05 -5,42% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,86 -4,35% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,42 8,90% Koop
GS Europe Equity Income - N Cap EUR € 800,61 5,84% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,88 0,59% Koop
GS US Equity Income - O Dis EUR € 252,32 1,13% Koop
GS Emerging Markets Equity Income - N Cap EUR € 476,29 12,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 391,95 2,56% Koop
GS Europe Equity Income - N Dis EUR € 386,29 5,84% Koop
GS Greater China Equity - N Cap EUR € 1.102,62 8,42% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 501,70 9,22% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,43 0,89% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.118,52 8,77% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,27 1,23% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,54 3,02% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,73 3,75% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.125,32 12,66% Koop
GS Europe Sustainable Equity - N Cap EUR € 657,35 0,91% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,63 2,20% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 329,77 4,66% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,46 0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.918,71 0,44% Koop
GS Emerging Markets Equity Income - N Cap USD € 153,15 12,71% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 199,44 3,33% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 619,92 -0,97% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,52 0,14% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.735,90 2,35% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,84 -0,88% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,07 0,87% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,27 0,67% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,50 0,52% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,37 -2,37% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,71 -0,31% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,48 0,97% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,88 5,59% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,79 -4,10% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,35 5,19% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,85 9,28% Koop
GS Global Fund (NL) - O Dis EUR € 52,96 1,59% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,78 1,03% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,61 1,23% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,30 0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 29,65 0,07% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,33 -0,96% Koop
GS Asia Equity Income - N Cap EUR € 62,48 15,21% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.