Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.242,07 12,57% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,66 1,38% Koop
GS Euromix Bond - N Cap EUR € 163,70 -0,21% Koop
GS US Equity Income - N Dis USD € 3.106,31 12,67% Koop
GS Global Sustainable Equity - N Cap EUR € 89,86 3,48% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.325,06 15,42% Koop
GS Europe Sustainable Equity - N Dis EUR € 332,14 5,17% Koop
GS Protection - N Cap EUR € 37,23 2,87% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,25 6,86% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,14 -4,28% Koop
GS Eurozone Equity Income - N Dis EUR € 2.316,29 15,41% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,51 -1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,42 0,48% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,78 0,25% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,74 2,19% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 244,13 23,86% Koop
GS Greater China Equity - N Dis USD € 7.785,37 19,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,73 4,73% Koop
GS Euro Bond - O Cap EUR € 541,02 -0,14% Koop
GS Europe Equity - O Cap EUR € 135,91 12,15% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,70 1,95% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,17 3,49% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,03 12,27% Koop
GS Europe Equity Income - N Cap EUR € 855,98 13,16% Koop
GS US Equity Income - O Dis EUR € 281,00 12,63% Koop
GS Emerging Markets Equity Income - N Cap EUR € 552,05 30,58% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,39 7,39% Koop
GS Europe Equity Income - N Dis EUR € 412,99 13,16% Koop
GS Greater China Equity - N Cap EUR € 1.213,46 19,32% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 586,67 27,72% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.146,47 11,48% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,60 0,29% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,84 2,76% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,42 5,60% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.304,33 30,58% Koop
GS Europe Sustainable Equity - N Cap EUR € 685,11 5,18% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,20 3,79% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 345,12 9,53% 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 € 1.918,47 0,42% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,55 30,67% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 238,99 23,82% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 664,68 6,18% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,72 12,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.720,83 2,08% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,74 -1,07% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,07 2,84% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,79 5,62% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,78 8,86% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,50 9,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,65 13,07% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,76 3,49% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,03 9,73% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,10 0,53% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,28 12,81% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,71 24,39% Koop
GS Global Fund (NL) - O Dis EUR € 57,50 10,30% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,78 1,04% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,17 -0,11% Koop
GS Global Social Impact Equity - O Dis EUR € 57,63 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,81 980900,00% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,40 -4,54% Koop
GS Lion Fund (NL) - P Dis EUR € 29,14 -1,65% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,05 5,12% Koop
GS Asia Equity Income - N Cap EUR € 72,01 32,79% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.262,09 1,38% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.