Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.196,42 8,44% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,38 1,02% Koop
GS Euromix Bond - N Cap EUR € 162,08 -1,19% Koop
GS US Equity Income - N Dis USD € 2.996,55 8,69% Koop
GS Global Sustainable Equity - N Cap EUR € 87,17 0,38% Koop
GS Green Bond - N Cap EUR € 24,21 -1,43% Koop
GS Eurozone Equity Income - N Cap EUR € 1.294,55 12,76% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,29 2,69% Koop
GS Protection - N Cap EUR € 36,89 1,93% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,04 -0,62% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,76 5,07% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,72 -4,59% Koop
GS Eurozone Equity Income - N Dis EUR € 2.262,94 12,76% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,36 -2,68% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,67 0,21% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.729,06 0,02% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,18 -0,87% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,13 2,10% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 258,03 30,91% Koop
GS Greater China Equity - N Dis USD € 7.429,79 14,05% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,17 4,34% Koop
GS Euro Bond - O Cap EUR € 534,63 -1,32% Koop
GS Europe Equity - O Cap EUR € 132,05 8,96% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,32 0,55% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,06 0,37% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,94 8,28% Koop
GS Europe Equity Income - N Cap EUR € 840,21 11,08% Koop
GS US Equity Income - O Dis EUR € 270,68 8,49% Koop
GS Emerging Markets Equity Income - N Cap EUR € 560,62 32,61% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,89 6,99% Koop
GS Europe Equity Income - N Dis EUR € 405,37 11,07% Koop
GS Greater China Equity - N Cap EUR € 1.156,21 13,69% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 594,31 29,39% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.042,64 0,21% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.105,71 7,52% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,34 0,14% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,93 3,16% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,51 5,84% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.324,58 32,61% Koop
GS Europe Sustainable Equity - N Cap EUR € 668,91 2,69% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,45 1,70% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,27 7,67% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,17 -1,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.911,61 0,07% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,57 32,90% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 252,69 30,91% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 631,46 0,87% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,72 10,26% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.716,16 2,00% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,10 -2,33% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,35 1,41% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,99 4,06% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,88 7,11% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,96 6,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,49 10,85% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,52 1,06% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,43 6,65% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,06 -1,55% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,09 10,49% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,52 25,97% Koop
GS Global Fund (NL) - O Dis EUR € 55,84 7,12% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,61 0,71% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,78 -1,27% Koop
GS Global Social Impact Equity - O Dis EUR € 55,91 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,23 -7,70% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 28,74 -3,00% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,64 -0,27% Koop
GS Asia Equity Income - N Cap EUR € 71,80 32,40% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.283,99 1,53% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.