Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.106,20 0,26% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,93 0,31% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,80 6,65% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,34 -0,43% Koop
GS US Equity Income - N Dis USD € 2.756,80 -0,01% Koop
GS Global Sustainable Equity - N Cap EUR € 81,90 -5,69% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,48 -0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.193,61 3,97% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,84 -1,89% Koop
GS Protection - N Cap EUR € 36,26 0,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,13 -0,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,89 1,87% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,27 5,82% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,03 -2,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.086,55 3,97% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,66 -0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,71 -0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,49 -0,31% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 731,31 0,61% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,52 17,97% Koop
GS Greater China Equity - N Dis USD € 7.072,70 8,57% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 405,51 1,42% Koop
GS Euro Bond - O Cap EUR € 538,54 -0,60% Koop
GS Europe Equity - O Cap EUR € 125,51 3,56% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,84 -1,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,01 -5,59% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,41 6,31% Koop
GS Europe Equity Income - N Cap EUR € 796,84 5,34% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,98 -0,41% Koop
GS US Equity Income - O Dis EUR € 250,20 0,28% Koop
GS Emerging Markets Equity Income - N Cap EUR € 490,41 16,00% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 389,15 1,83% Koop
GS Europe Equity Income - N Dis EUR € 384,46 5,34% Koop
GS Greater China Equity - N Cap EUR € 1.106,72 8,82% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 505,80 10,12% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.089,68 5,96% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,89 -0,11% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,14 0,68% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,98 1,74% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.158,67 16,00% Koop
GS Europe Sustainable Equity - N Cap EUR € 639,08 -1,89% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,89 0,14% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 320,66 1,77% 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 € 1.910,43 0,00% Koop
GS Emerging Markets Equity Income - N Cap USD € 157,17 15,68% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,61 17,92% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 610,38 -2,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,20 -0,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.635,67 0,56% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,02 -2,47% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,40 -0,46% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,70 -0,45% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,06 -0,36% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,78 -1,58% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,62 -0,47% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,08 -1,78% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,00 3,90% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,70 -8,30% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,72 5,92% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,17 9,90% Koop
GS Global Fund (NL) - O Dis EUR € 53,43 2,48% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,42 0,32% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,02 -0,55% Koop
GS Global Social Impact Equity - O Dis EUR € 52,84 -99,54% 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 € 29,25 -1,28% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,65 -2,48% Koop
GS Asia Equity Income - N Cap EUR € 66,06 21,81% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.