Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.077,25 -2,36% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 626,43 -0,72% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,33 4,78% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,83 -0,94% Koop
GS Euromix Bond - N Cap EUR € 163,26 -0,48% Koop
GS US Equity Income - N Dis USD € 2.697,83 -2,15% Koop
GS Global Sustainable Equity - N Cap EUR € 80,11 -7,75% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,47 -0,37% Koop
GS Eurozone Equity Income - N Cap EUR € 1.123,62 -2,13% Koop
GS Europe Sustainable Equity - N Dis EUR € 294,99 -6,59% Koop
GS Protection - N Cap EUR € 36,07 -0,33% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,02 -0,70% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,17 -0,73% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,05 2,11% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,90 -2,95% Koop
GS Eurozone Equity Income - N Dis EUR € 1.964,20 -2,13% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,22 -0,32% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,81 -0,72% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 723,79 -0,42% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 235,76 19,61% Koop
GS Greater China Equity - N Dis USD € 7.005,95 7,55% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,77 2,24% Koop
GS Euro Bond - O Cap EUR € 538,04 -0,69% Koop
GS Europe Equity - O Cap EUR € 119,45 -1,44% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,54 -2,32% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 63,21 -6,78% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,29 6,16% Koop
GS Europe Equity Income - N Cap EUR € 755,51 -0,12% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,37 -0,27% Koop
GS US Equity Income - O Dis EUR € 243,64 -2,35% Koop
GS Emerging Markets Equity Income - N Cap EUR € 472,31 11,72% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 379,33 -0,74% Koop
GS Europe Equity Income - N Dis EUR € 364,53 -0,12% Koop
GS Greater China Equity - N Cap EUR € 1.090,97 7,28% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 490,92 6,88% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,77 1,81% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.075,97 4,63% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,42 -0,38% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 270,34 -1,08% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,51 0,48% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.115,93 11,72% Koop
GS Europe Sustainable Equity - N Cap EUR € 608,45 -6,59% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,86 -2,73% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 303,63 -3,64% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,47 0,79% Koop
GS Emerging Markets Equity Income - N Cap USD € 152,12 11,96% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 230,81 19,58% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 600,03 -4,15% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 50,53 -1,78% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.575,86 -0,50% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,04 -2,44% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,23 -0,80% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,37 -1,10% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,54 -1,36% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,91 -3,26% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,78 -2,09% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 48,93 -4,03% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,82 1,63% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,31 -9,08% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,14 2,86% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,32 8,27% Koop
GS Global Fund (NL) - O Dis EUR € 52,26 0,25% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,83 1,14% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,07 -0,42% Koop
GS Global Social Impact Equity - O Dis EUR € 52,25 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,12 -0,35% Koop
GS Lion Fund (NL) - P Dis EUR € 29,05 -1,96% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,26 -3,35% Koop
GS Asia Equity Income - N Cap EUR € 63,69 17,44% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.