Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.227,50 11,25% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,10 0,50% Koop
GS Euromix Bond - N Cap EUR € 162,94 -0,67% Koop
GS US Equity Income - N Dis USD € 3.065,56 11,19% Koop
GS Global Sustainable Equity - N Cap EUR € 87,94 1,27% Koop
GS Green Bond - N Cap EUR € 24,44 -0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.283,20 11,77% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,77 1,89% Koop
GS Protection - N Cap EUR € 36,74 1,52% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,20 -0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,49 4,09% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,62 11,42% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,34 -3,37% Koop
GS Eurozone Equity Income - N Dis EUR € 2.243,11 11,77% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,46 -1,89% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,50 0,15% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,98 -0,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 738,23 1,57% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 240,99 22,27% Koop
GS Greater China Equity - N Dis USD € 7.393,12 13,49% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 423,15 5,84% Koop
GS Euro Bond - O Cap EUR € 539,01 -0,51% Koop
GS Europe Equity - O Cap EUR € 131,99 8,91% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,37 0,74% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,68 1,29% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,57 15,55% Koop
GS Europe Equity Income - N Cap EUR € 841,89 11,30% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 285,63 -1,90% Koop
GS US Equity Income - O Dis EUR € 277,69 11,30% Koop
GS Emerging Markets Equity Income - N Cap EUR € 544,70 28,84% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,65 6,15% Koop
GS Europe Equity Income - N Dis EUR € 406,19 11,29% Koop
GS Greater China Equity - N Cap EUR € 1.154,03 13,48% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 573,67 24,89% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.179,32 14,68% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,09 0,00% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,35 1,12% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,10 4,74% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.286,97 28,84% Koop
GS Europe Sustainable Equity - N Cap EUR € 663,70 1,89% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,72 2,46% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 336,12 6,67% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,20 -1,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.966,68 2,95% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,94 28,75% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 235,90 22,22% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 636,52 1,68% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,12 9,09% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.687,91 1,50% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,42 -1,69% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,46 1,63% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,85 3,78% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,52 6,41% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,94 6,49% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,64 9,21% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,08 0,19% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,38 6,55% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,74 -4,21% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,26 10,84% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,31 21,71% Koop
GS Global Fund (NL) - O Dis EUR € 56,16 7,73% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,97 1,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,05 -0,46% Koop
GS Global Social Impact Equity - O Dis EUR € 54,99 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,25 -5,41% Koop
GS Lion Fund (NL) - P Dis EUR € 28,79 -2,83% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,05 0,65% Koop
GS Asia Equity Income - N Cap EUR € 70,46 29,93% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.237,75 1,22% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.