Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.088,25 -1,37% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,31 0,53% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,21 4,30% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,90 0,52% Koop
GS US Equity Income - N Dis USD € 2.720,75 -1,32% Koop
GS Global Sustainable Equity - N Cap EUR € 85,26 -1,82% Koop
GS Green Bond - N Cap EUR € 24,76 0,81% Koop
GS Eurozone Equity Income - N Cap EUR € 1.157,93 0,86% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,06 1,35% Koop
GS Protection - N Cap EUR € 36,40 0,58% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,42 0,77% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,41 3,79% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,13 2,24% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,60 -0,17% Koop
GS Eurozone Equity Income - N Dis EUR € 2.024,18 0,86% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,79 0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,03 0,34% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,81 0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,61 0,52% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 217,50 10,35% Koop
GS Greater China Equity - N Dis USD € 7.285,00 11,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 396,90 -0,73% Koop
GS Euro Bond - O Cap EUR € 545,61 0,71% Koop
GS Europe Equity - O Cap EUR € 124,61 2,82% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,19 0,07% Koop
GS Global Social Impact Equity - O Dis EUR € 11.055,30 -4,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,60 -1,77% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,22 0,90% Koop
GS Europe Equity Income - N Cap EUR € 767,87 1,51% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,50 0,12% Koop
GS US Equity Income - O Dis EUR € 246,11 -1,36% Koop
GS Emerging Markets Equity Income - N Cap EUR € 468,70 10,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 393,63 3,00% Koop
GS Europe Equity Income - N Dis EUR € 370,49 1,51% Koop
GS Greater China Equity - N Cap EUR € 1.136,53 11,76% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 498,24 8,47% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 252,61 -0,62% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.036,81 0,82% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,01 0,52% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,62 1,95% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,14 2,17% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.107,39 10,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 660,15 1,34% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,19 0,98% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 326,93 3,76% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,36 0,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.896,80 -0,71% Koop
GS Emerging Markets Equity Income - N Cap USD € 150,70 10,91% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 212,97 10,34% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 616,29 -1,55% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,70 0,49% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.627,71 0,42% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,62 -1,30% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,95 0,62% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,22 0,58% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,54 0,59% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,13 -0,88% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,80 -0,13% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,67 1,34% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,46 2,86% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,61 -0,46% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,44 1,51% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,37 8,36% Koop
GS Global Fund (NL) - O Dis EUR € 52,86 1,40% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,04 -0,43% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,45 0,74% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,64 0,03% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,08 -1,52% Koop
GS Asia Equity Income - N Cap EUR € 60,58 11,71% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.