Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.096,44 -0,62% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,10 0,34% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,22 4,34% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,92 -0,44% Koop
GS Euromix Bond - N Cap EUR € 164,59 0,34% Koop
GS US Equity Income - N Dis USD € 2.741,68 -0,56% Koop
GS Global Sustainable Equity - N Cap EUR € 82,49 -5,01% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,73 0,69% Koop
GS Eurozone Equity Income - N Cap EUR € 1.156,98 0,78% Koop
GS Europe Sustainable Equity - N Dis EUR € 310,28 -1,75% Koop
GS Protection - N Cap EUR € 36,19 0,00% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,15 -0,83% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,90 3,53% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,92 -1,43% Koop
GS Eurozone Equity Income - N Dis EUR € 2.022,51 0,78% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,74 0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,72 0,23% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,19 0,35% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,40 1,18% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 228,34 15,85% Koop
GS Greater China Equity - N Dis USD € 7.104,53 9,06% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,73 2,48% Koop
GS Euro Bond - O Cap EUR € 544,08 0,42% Koop
GS Europe Equity - O Cap EUR € 124,92 3,08% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,93 -0,88% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,64 -4,66% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,89 6,93% Koop
GS Europe Equity Income - N Cap EUR € 779,55 3,06% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,69 0,53% Koop
GS US Equity Income - O Dis EUR € 247,98 -0,61% Koop
GS Emerging Markets Equity Income - N Cap EUR € 480,74 13,71% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 385,94 0,99% Koop
GS Europe Equity Income - N Dis EUR € 376,13 3,06% Koop
GS Greater China Equity - N Cap EUR € 1.108,02 8,95% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 501,42 9,16% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,78 0,63% 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) € 178,13 0,59% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,26 1,45% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,09 2,04% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.135,85 13,71% Koop
GS Europe Sustainable Equity - N Cap EUR € 639,99 -1,75% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,90 0,17% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 319,14 1,29% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,38 0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.929,90 1,02% Koop
GS Emerging Markets Equity Income - N Cap USD € 154,60 13,79% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 223,49 15,79% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 612,08 -2,23% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,02 -0,83% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.665,43 1,10% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,28 -1,96% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,54 -0,19% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,73 -0,38% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,97 -0,53% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,98 -1,18% 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 € 49,29 -3,32% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,65 1,30% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,87 -7,97% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,35 3,27% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,77 5,28% Koop
GS Global Fund (NL) - O Dis EUR € 53,02 1,70% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,89 1,25% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,21 0,01% 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 € 17,20 0,12% Koop
GS Lion Fund (NL) - P Dis EUR € 29,31 -1,08% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,68 -2,41% Koop
GS Asia Equity Income - N Cap EUR € 63,77 17,59% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.