Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.100,14 -0,29% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 631,81 0,13% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,05 7,64% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,02 0,11% Koop
GS Euromix Bond - N Cap EUR € 163,87 -0,10% Koop
GS US Equity Income - N Dis USD € 2.743,92 -0,48% Koop
GS Global Sustainable Equity - N Cap EUR € 82,67 -4,80% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,58 0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.152,03 0,35% Koop
GS Europe Sustainable Equity - N Dis EUR € 308,33 -2,37% Koop
GS Protection - N Cap EUR € 36,17 -0,06% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,17 -0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,75 1,37% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,16 3,96% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,55 -1,71% Koop
GS Eurozone Equity Income - N Dis EUR € 2.013,88 0,35% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,04 -0,02% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,91 -0,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,56 0,92% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,12 17,77% Koop
GS Greater China Equity - N Dis USD € 7.186,09 10,31% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,52 2,68% Koop
GS Euro Bond - O Cap EUR € 540,68 -0,20% Koop
GS Europe Equity - O Cap EUR € 124,30 2,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,82 -1,29% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,45 -4,95% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,17 7,29% Koop
GS Europe Equity Income - N Cap EUR € 776,95 2,71% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,03 -0,04% Koop
GS US Equity Income - O Dis EUR € 248,81 -0,28% Koop
GS Emerging Markets Equity Income - N Cap EUR € 483,55 14,38% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 385,03 0,75% Koop
GS Europe Equity Income - N Dis EUR € 374,87 2,71% Koop
GS Greater China Equity - N Cap EUR € 1.123,60 10,48% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 503,65 9,65% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,60 1,35% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.094,70 6,45% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,92 0,47% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,24 1,08% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,05 1,93% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.142,47 14,38% Koop
GS Europe Sustainable Equity - N Cap EUR € 635,96 -2,37% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,69 -0,42% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 316,78 0,54% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,32 -0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,66 1,22% Koop
GS Emerging Markets Equity Income - N Cap USD € 155,11 14,16% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,18 17,70% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 613,78 -1,95% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,28 -0,33% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.650,91 0,84% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,50 -1,54% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,76 0,26% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,98 0,10% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,23 -0,03% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,64 -1,84% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,56 -0,59% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,13 -1,67% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,73 3,39% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,48 -6,74% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,59 3,72% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,73 9,06% Koop
GS Global Fund (NL) - O Dis EUR € 53,05 1,75% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,90 1,28% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,35 0,44% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,24 0,35% Koop
GS Lion Fund (NL) - P Dis EUR € 29,35 -0,94% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,77 -2,21% Koop
GS Asia Equity Income - N Cap EUR € 64,40 18,75% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.