Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.244,87 12,83% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,64 1,06% Koop
GS Euromix Bond - N Cap EUR € 163,92 -0,07% Koop
GS US Equity Income - N Dis USD € 3.110,00 12,80% Koop
GS Global Sustainable Equity - N Cap EUR € 88,80 2,26% Koop
GS Green Bond - N Cap EUR € 24,61 0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.293,65 12,68% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,65 3,75% Koop
GS Protection - N Cap EUR € 36,82 1,74% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,36 0,55% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,57 4,37% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,04 12,13% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,33 -2,63% Koop
GS Eurozone Equity Income - N Dis EUR € 2.261,39 12,68% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,56 -1,10% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,08 0,36% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,48 0,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,59 2,44% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 229,11 16,24% Koop
GS Greater China Equity - N Dis USD € 7.690,57 18,06% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 425,52 6,43% Koop
GS Euro Bond - O Cap EUR € 543,64 0,34% Koop
GS Europe Equity - O Cap EUR € 132,64 9,45% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,55 1,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,32 2,24% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,30 13,91% Koop
GS Europe Equity Income - N Cap EUR € 843,22 11,48% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,46 -1,27% Koop
GS US Equity Income - O Dis EUR € 281,61 12,87% Koop
GS Emerging Markets Equity Income - N Cap EUR € 541,08 27,98% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,52 6,11% Koop
GS Europe Equity Income - N Dis EUR € 406,83 11,47% Koop
GS Greater China Equity - N Cap EUR € 1.200,07 18,00% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 574,76 25,13% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.162,05 13,00% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,66 0,32% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,83 2,39% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,41 5,57% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.278,42 27,99% Koop
GS Europe Sustainable Equity - N Cap EUR € 675,82 3,75% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,09 3,49% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,01 6,96% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.977,63 3,52% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,84 27,94% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 224,24 16,17% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,13 3,37% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,95 10,70% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.737,00 2,37% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,94 -0,69% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,06 2,82% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,57 5,19% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,08 7,50% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,67 7,91% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,34 10,56% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,99 1,97% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,64 7,06% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,22 -5,26% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,38 11,06% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,44 21,96% Koop
GS Global Fund (NL) - O Dis EUR € 57,10 9,53% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,23 1,93% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,30 0,27% Koop
GS Global Social Impact Equity - O Dis EUR € 56,09 -99,51% 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 € 28,98 -2,19% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,80 2,32% Koop
GS Asia Equity Income - N Cap EUR € 70,79 30,54% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.225,78 1,14% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.