Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.109,18 0,53% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,93 0,31% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,86 2,90% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,06 0,33% Koop
GS Euromix Bond - N Cap EUR € 164,42 0,23% Koop
GS US Equity Income - N Dis USD € 2.774,77 0,64% Koop
GS Global Sustainable Equity - N Cap EUR € 88,28 1,66% Koop
GS Green Bond - N Cap EUR € 24,64 0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.162,84 1,29% Koop
GS Europe Sustainable Equity - N Dis EUR € 322,30 2,06% Koop
GS Protection - N Cap EUR € 36,44 0,69% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,29 0,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,97 2,17% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,54 1,25% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,70 -0,09% Koop
GS Eurozone Equity Income - N Dis EUR € 2.032,78 1,29% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,40 0,11% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,06 0,32% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,46 0,50% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 196,57 -0,27% Koop
GS Greater China Equity - N Dis USD € 6.778,74 4,06% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,70 1,22% Koop
GS Euro Bond - O Cap EUR € 543,30 0,28% Koop
GS Europe Equity - O Cap EUR € 123,26 1,71% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,35 0,66% Koop
GS Global Social Impact Equity - O Dis EUR € 11.709,35 1,61% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 68,94 1,67% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 77,80 0,37% Koop
GS Europe Equity Income - N Cap EUR € 763,95 1,00% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,78 0,21% Koop
GS US Equity Income - O Dis EUR € 250,83 0,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 442,06 4,56% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 386,77 1,21% Koop
GS Europe Equity Income - N Dis EUR € 368,60 0,99% Koop
GS Greater China Equity - N Cap EUR € 1.057,06 3,94% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 479,61 4,42% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.041,64 0,11% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,60 0,56% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.031,38 0,29% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,40 0,18% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,75 0,90% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,72 1,04% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.044,44 4,56% Koop
GS Europe Sustainable Equity - N Cap EUR € 664,83 2,06% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,18 0,95% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 322,01 2,20% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,36 0,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,82 1,23% Koop
GS Emerging Markets Equity Income - N Cap USD € 142,22 4,67% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 192,49 -0,27% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 636,44 1,67% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,23 1,53% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.631,94 0,50% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,48 -1,58% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,95 0,63% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,40 0,93% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,88 1,26% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,28 1,34% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,52 1,26% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,03 2,06% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,97 1,92% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,63 1,58% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,20 1,04% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 54,35 4,48% Koop
GS Global Fund (NL) - O Dis EUR € 53,22 2,09% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,54 0,56% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,30 0,29% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P DIS EUR € 29,82 0,64% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 45,51 1,68% Koop
GS Asia Equity Income - N Cap EUR € 56,13 3,50% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.