Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.096,94 -0,58% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 629,05 -0,30% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,49 5,41% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,84 -0,89% Koop
GS Euromix Bond - N Cap EUR € 163,99 -0,03% Koop
GS US Equity Income - N Dis USD € 2.740,11 -0,61% Koop
GS Global Sustainable Equity - N Cap EUR € 82,01 -5,56% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.149,76 0,15% Koop
GS Europe Sustainable Equity - N Dis EUR € 306,50 -2,94% Koop
GS Protection - N Cap EUR € 36,17 -0,06% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,15 -0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,99 -1,38% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,36 4,30% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,73 -2,33% Koop
GS Eurozone Equity Income - N Dis EUR € 2.009,91 0,15% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,09 0,00% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,60 -0,28% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 728,67 0,25% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 235,00 19,23% Koop
GS Greater China Equity - N Dis USD € 7.213,78 10,74% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,00 2,55% Koop
GS Euro Bond - O Cap EUR € 540,65 -0,21% Koop
GS Europe Equity - O Cap EUR € 124,22 2,50% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,82 -1,29% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,10 -5,46% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,88 6,92% Koop
GS Europe Equity Income - N Cap EUR € 778,73 2,95% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,87 0,24% Koop
GS US Equity Income - O Dis EUR € 248,09 -0,57% Koop
GS Emerging Markets Equity Income - N Cap EUR € 485,52 14,84% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 383,03 0,23% Koop
GS Europe Equity Income - N Dis EUR € 375,73 2,95% Koop
GS Greater China Equity - N Cap EUR € 1.126,22 10,74% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 506,02 10,16% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,54 1,72% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.099,34 6,90% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,13 0,02% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,68 -0,22% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,77 1,18% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.147,14 14,84% Koop
GS Europe Sustainable Equity - N Cap EUR € 632,19 -2,95% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,60 -0,67% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 311,93 -1,00% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,31 -0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.931,27 1,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 155,98 14,80% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 230,07 19,19% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 611,44 -2,33% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,00 -0,88% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.613,32 0,17% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,08 -2,35% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,37 -0,52% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,62 -0,61% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,90 -0,67% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,66 -1,80% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,35 -1,00% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,34 -3,22% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,13 2,24% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,11 -9,49% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,63 3,81% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,57 8,74% Koop
GS Global Fund (NL) - O Dis EUR € 52,90 1,48% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,94 1,35% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,07 -0,40% Koop
GS Global Social Impact Equity - O Dis EUR € 53,30 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,09 -0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,18 -1,52% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,60 -2,59% Koop
GS Asia Equity Income - N Cap EUR € 64,65 19,21% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.