Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.239,83 12,37% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,81 1,24% Koop
GS Euromix Bond - N Cap EUR € 163,36 -0,41% Koop
GS US Equity Income - N Dis USD € 3.091,91 12,15% Koop
GS Global Sustainable Equity - N Cap EUR € 89,14 2,65% Koop
GS Green Bond - N Cap EUR € 24,44 -0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.314,34 14,48% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,75 4,42% Koop
GS Protection - N Cap EUR € 37,13 2,60% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,26 0,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,99 5,91% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,82 -4,52% Koop
GS Eurozone Equity Income - N Dis EUR € 2.297,55 14,48% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,47 -1,81% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,17 0,39% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,82 0,02% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,61 1,89% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 243,79 23,69% Koop
GS Greater China Equity - N Dis USD € 7.613,56 16,88% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 416,55 4,19% Koop
GS Euro Bond - O Cap EUR € 539,53 -0,42% Koop
GS Europe Equity - O Cap EUR € 134,77 11,21% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,60 1,58% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,60 2,65% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,74 11,90% Koop
GS Europe Equity Income - N Cap EUR € 852,83 12,75% Koop
GS US Equity Income - O Dis EUR € 280,49 12,42% Koop
GS Emerging Markets Equity Income - N Cap EUR € 543,14 28,47% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,29 7,10% Koop
GS Europe Equity Income - N Dis EUR € 411,46 12,74% Koop
GS Greater China Equity - N Cap EUR € 1.190,07 17,02% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 574,61 25,10% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.143,89 11,23% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,51 0,24% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,26 2,55% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,28 5,22% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.283,28 28,47% Koop
GS Europe Sustainable Equity - N Cap EUR € 680,17 4,42% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,99 3,21% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,02 8,55% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.908,46 -0,10% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,18 28,20% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 238,65 23,64% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 652,58 4,24% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,22 11,23% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.704,43 1,79% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,56 -1,42% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,82 2,35% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,47 4,99% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,38 8,08% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,99 8,54% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,22 12,25% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,38 2,75% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,55 8,82% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,50 -0,68% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,08 12,41% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,38 21,85% Koop
GS Global Fund (NL) - O Dis EUR € 56,92 9,19% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,74 0,96% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,08 -0,38% Koop
GS Global Social Impact Equity - O Dis EUR € 57,27 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,66 -3,40% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 29,03 -2,02% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,20 3,22% Koop
GS Asia Equity Income - N Cap EUR € 70,28 29,60% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.263,03 1,39% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.