Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.087,84 -1,40% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,87 0,62% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,13 3,98% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,64 0,37% Koop
GS US Equity Income - N Dis USD € 2.713,70 -1,57% Koop
GS Global Sustainable Equity - N Cap EUR € 86,06 -0,90% Koop
GS Green Bond - N Cap EUR € 24,73 0,69% Koop
GS Eurozone Equity Income - N Cap EUR € 1.162,66 1,27% Koop
GS Europe Sustainable Equity - N Dis EUR € 322,30 2,06% Koop
GS Protection - N Cap EUR € 36,48 0,80% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,39 0,66% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,51 4,16% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,82 1,72% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,69 -0,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.032,46 1,27% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,77 0,55% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,93 0,30% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,33 0,63% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,44 0,91% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 214,68 8,92% Koop
GS Greater China Equity - N Dis USD € 7.326,60 12,47% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 397,00 -0,70% Koop
GS Euro Bond - O Cap EUR € 544,79 0,55% Koop
GS Europe Equity - O Cap EUR € 124,28 2,55% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,21 0,15% Koop
GS Global Social Impact Equity - O Dis EUR € 11.198,61 -2,82% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,22 -0,86% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 77,30 -0,28% Koop
GS Europe Equity Income - N Cap EUR € 767,87 1,51% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,67 0,18% Koop
GS US Equity Income - O Dis EUR € 246,01 -1,40% Koop
GS Emerging Markets Equity Income - N Cap EUR € 469,29 11,00% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 394,02 3,10% Koop
GS Europe Equity Income - N Dis EUR € 370,49 1,51% Koop
GS Greater China Equity - N Cap EUR € 1.145,56 12,64% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 499,25 8,69% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 252,26 -0,76% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.024,67 -0,36% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,94 0,48% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,98 2,08% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,21 2,36% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.108,77 11,00% Koop
GS Europe Sustainable Equity - N Cap EUR € 664,77 2,05% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,24 1,12% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 328,10 4,13% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.897,30 -0,68% Koop
GS Emerging Markets Equity Income - N Cap USD € 150,56 10,81% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 210,20 8,90% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 619,68 -1,01% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,82 0,72% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.649,48 0,81% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,57 -1,39% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,95 0,62% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,26 0,65% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,62 0,75% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,17 -0,81% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,91 0,08% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,03 2,05% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,42 2,79% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,28 0,89% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,23 1,10% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,49 8,60% Koop
GS Global Fund (NL) - O Dis EUR € 52,87 1,42% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 49,99 -0,53% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,40 0,58% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,29 0,64% Koop
GS Lion Fund (NL) - P Dis EUR € 29,67 0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,32 -0,98% Koop
GS Asia Equity Income - N Cap EUR € 60,87 12,24% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.