Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.100,69 -0,24% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 631,24 0,04% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,37 0,96% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 17,96 -0,22% Koop
GS Euromix Bond - N Cap EUR € 163,88 -0,10% Koop
GS US Equity Income - N Dis USD € 2.768,83 0,43% Koop
GS Global Sustainable Equity - N Cap EUR € 86,44 -0,46% Koop
GS Green Bond - N Cap EUR € 24,50 -0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.155,56 0,65% Koop
GS Europe Sustainable Equity - N Dis EUR € 316,50 0,22% Koop
GS Protection - N Cap EUR € 36,26 0,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,17 -0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,41 0,14% Koop
GS Global Climate & Environment Equity - N Dis EUR € 59,89 0,17% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,76 -0,05% Koop
GS Eurozone Equity Income - N Dis EUR € 2.020,05 0,65% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,01 -0,03% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,13 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 726,41 -0,06% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 193,12 -2,02% Koop
GS Greater China Equity - N Dis USD € 6.709,78 3,00% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 402,56 0,69% Koop
GS Euro Bond - O Cap EUR € 540,54 -0,23% Koop
GS Europe Equity - O Cap EUR € 121,73 0,45% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,11 -0,22% Koop
GS Global Social Impact Equity - O Dis EUR € 11.392,86 -1,14% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 67,49 -0,46% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,21 0,00% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 77,13 -0,50% Koop
GS Europe Equity Income - N Cap EUR € 759,90 0,46% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,93 -0,42% Koop
GS US Equity Income - O Dis EUR € 248,90 -0,24% Koop
GS Emerging Markets Equity Income - N Cap EUR € 431,97 2,18% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 382,43 0,07% Koop
GS Europe Equity Income - N Dis EUR € 366,65 0,46% Koop
GS Greater China Equity - N Cap EUR € 1.040,55 2,32% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 469,07 2,12% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,17 -0,03% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 253,66 -0,20% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.022,63 -0,56% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,99 -0,06% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,17 0,32% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,37 0,11% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.020,59 2,17% Koop
GS Europe Sustainable Equity - N Cap EUR € 652,86 0,22% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,84 0,00% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 315,54 0,14% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.923,52 0,69% Koop
GS Emerging Markets Equity Income - N Cap USD € 139,75 2,85% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 189,12 -2,02% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,21 -0,45% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,37 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.600,71 -0,06% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,22 -2,09% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,52 -0,23% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,78 -0,29% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,15 -0,17% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,24 -0,68% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,69 -0,34% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,09 0,21% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,31 0,66% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,00 0,33% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 51,59 -0,15% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 53,12 2,12% Koop
GS Global Fund (NL) - O Dis EUR € 51,90 -0,44% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,29 0,07% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,19 0,06% Koop
GS Lion Fund (NL) - P DIS EUR € 29,56 -0,24% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 44,56 -0,45% Koop
GS Asia Equity Income - N Cap EUR € 55,04 1,49% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.