Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.226,51 11,16% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,85 0,62% Koop
GS Euromix Bond - N Cap EUR € 161,53 -1,53% Koop
GS US Equity Income - N Dis USD € 3.066,93 11,24% Koop
GS Global Sustainable Equity - N Cap EUR € 89,95 3,58% Koop
GS Green Bond - N Cap EUR € 24,14 -1,71% Koop
GS Eurozone Equity Income - N Cap EUR € 1.301,31 13,35% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,67 2,81% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,94 -0,99% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,58 4,40% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,13 -5,04% Koop
GS Eurozone Equity Income - N Dis EUR € 2.274,75 13,34% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,32 -2,99% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,09 0,00% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.737,30 0,10% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,56 -1,26% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,09 1,41% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 256,72 30,25% Koop
GS Greater China Equity - N Dis USD € 7.603,06 16,71% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,12 5,08% Koop
GS Euro Bond - O Cap EUR € 533,24 -1,58% Koop
GS Europe Equity - O Cap EUR € 132,79 9,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,41 0,88% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,25 3,60% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,65 7,91% Koop
GS Europe Equity Income - N Cap EUR € 845,05 11,72% Koop
GS US Equity Income - O Dis EUR € 277,50 11,22% Koop
GS Emerging Markets Equity Income - N Cap EUR € 566,39 33,97% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,10 6,53% Koop
GS Europe Equity Income - N Dis EUR € 407,71 11,71% Koop
GS Greater China Equity - N Cap EUR € 1.185,09 16,53% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 603,78 31,45% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,47 0,00% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.101,28 7,09% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,49 -0,34% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,88 2,41% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,24 5,12% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.338,21 33,97% Koop
GS Europe Sustainable Equity - N Cap EUR € 669,70 2,81% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,49 1,81% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,07 6,98% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,12 -1,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,33 0,78% Koop
GS Emerging Markets Equity Income - N Cap USD € 182,13 34,04% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 251,33 30,21% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,57 3,44% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,86 12,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.677,55 1,31% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,07 -2,38% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,60 1,91% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,53 5,11% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,72 8,75% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,63 9,78% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,93 13,62% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,60 1,21% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,74 7,25% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,06 -1,57% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,88 12,04% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,56 27,96% Koop
GS Global Fund (NL) - O Dis EUR € 56,95 9,24% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,85 1,19% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,70 -1,52% Koop
GS Global Social Impact Equity - O Dis EUR € 57,50 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,54 -4,60% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,28 -5,24% Koop
GS Lion Fund (NL) - P Dis EUR € 28,82 -2,73% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,78 2,28% Koop
GS Asia Equity Income - N Cap EUR € 72,41 33,52% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.295,51 1,60% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.