Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.230,97 11,57% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,36 1,01% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,96 15,24% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,45 -3,06% Koop
GS Euromix Bond - N Cap EUR € 165,14 0,67% Koop
GS US Equity Income - N Dis USD € 3.069,74 11,34% Koop
GS Global Sustainable Equity - N Cap EUR € 86,97 0,15% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,88 1,30% Koop
GS Eurozone Equity Income - N Cap EUR € 1.286,25 12,04% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,77 3,79% Koop
GS Protection - N Cap EUR € 36,83 1,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,53 1,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,71 4,89% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,67 14,85% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,27 -1,92% Koop
GS Eurozone Equity Income - N Dis EUR € 2.248,46 12,03% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,59 0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,43 1,14% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,66 3,00% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 220,55 11,90% Koop
GS Greater China Equity - N Dis USD € 7.963,26 22,24% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 427,90 7,02% Koop
GS Euro Bond - O Cap EUR € 548,79 1,29% Koop
GS Europe Equity - O Cap EUR € 133,14 9,86% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,56 1,44% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,89 0,13% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,87 13,36% Koop
GS Europe Equity Income - N Cap EUR € 841,21 11,21% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,93 -0,08% Koop
GS US Equity Income - O Dis EUR € 278,46 11,61% Koop
GS Emerging Markets Equity Income - N Cap EUR € 551,22 30,38% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,48 7,15% Koop
GS Europe Equity Income - N Dis EUR € 405,87 11,21% Koop
GS Greater China Equity - N Cap EUR € 1.244,97 22,42% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 600,63 30,76% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.157,19 12,53% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,21 0,63% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,99 2,09% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.302,37 30,38% Koop
GS Europe Sustainable Equity - N Cap EUR € 676,07 3,79% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,36 4,24% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 338,57 7,45% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,37 0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.988,43 4,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,78 30,11% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 215,89 11,85% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 653,14 4,33% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,19 9,21% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.768,28 2,93% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,27 -0,04% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,11 2,93% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,37 4,80% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,85 7,05% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,97 4,62% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,49 8,92% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,00 1,99% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,84 7,45% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,53 -4,63% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,04 10,41% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,22 27,31% Koop
GS Global Fund (NL) - O Dis EUR € 55,71 6,86% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,76 2,99% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,66 1,37% Koop
GS Global Social Impact Equity - O Dis EUR € 55,05 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,33 -4,95% Koop
GS Lion Fund (NL) - P Dis EUR € 29,00 -2,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,22 3,26% Koop
GS Asia Equity Income - N Cap EUR € 75,11 38,50% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.