Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.230,11 11,49% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,19 0,99% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 29,13 15,92% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,45 -3,06% Koop
GS Euromix Bond - N Cap EUR € 165,08 0,63% Koop
GS US Equity Income - N Dis USD € 3.074,48 11,51% Koop
GS Global Sustainable Equity - N Cap EUR € 87,61 0,89% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,89 1,34% Koop
GS Eurozone Equity Income - N Cap EUR € 1.277,89 11,31% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,96 3,22% Koop
GS Protection - N Cap EUR € 36,75 1,55% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,52 1,14% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,61 4,52% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,26 14,17% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,19 -1,98% Koop
GS Eurozone Equity Income - N Dis EUR € 2.233,84 11,31% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,57 0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,26 1,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,64 3,00% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 217,46 10,33% Koop
GS Greater China Equity - N Dis USD € 8.089,92 24,19% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 430,12 7,58% Koop
GS Euro Bond - O Cap EUR € 548,67 1,27% Koop
GS Europe Equity - O Cap EUR € 132,02 8,94% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,60 1,58% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,39 0,86% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,60 13,01% Koop
GS Europe Equity Income - N Cap EUR € 836,61 10,60% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,80 -0,12% Koop
GS US Equity Income - O Dis EUR € 278,27 11,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 555,77 31,46% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,60 6,92% Koop
GS Europe Equity Income - N Dis EUR € 403,64 10,60% Koop
GS Greater China Equity - N Cap EUR € 1.261,96 24,09% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 601,81 31,02% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.152,75 12,09% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,93 0,47% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,90 1,69% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.313,14 31,46% Koop
GS Europe Sustainable Equity - N Cap EUR € 672,34 3,21% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,22 3,85% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,41 7,08% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,37 0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.998,72 4,63% Koop
GS Emerging Markets Equity Income - N Cap USD € 178,64 31,47% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 212,85 10,27% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 650,83 3,96% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,33 9,49% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.768,48 2,93% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,27 -0,03% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,17 3,03% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,45 4,96% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,96 7,27% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,29 5,23% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,58 9,08% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,69 1,38% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,40 6,59% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,45 -4,80% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,01 10,35% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,36 27,57% Koop
GS Global Fund (NL) - O Dis EUR € 56,02 7,47% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,82 3,11% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,65 1,35% Koop
GS Global Social Impact Equity - O Dis EUR € 54,90 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,33 -4,95% Koop
GS Lion Fund (NL) - P Dis EUR € 29,04 -1,99% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,04 2,86% Koop
GS Asia Equity Income - N Cap EUR € 75,54 39,30% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.