Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.072,25 -2,82% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 627,28 -0,58% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,60 5,85% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,77 -1,28% Koop
GS Euromix Bond - N Cap EUR € 163,24 -0,49% Koop
GS US Equity Income - N Dis USD € 2.703,46 -1,94% Koop
GS Global Sustainable Equity - N Cap EUR € 79,72 -8,20% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,43 -0,53% Koop
GS Eurozone Equity Income - N Cap EUR € 1.154,66 0,57% Koop
GS Europe Sustainable Equity - N Dis EUR € 302,35 -4,26% Koop
GS Protection - N Cap EUR € 36,15 -0,11% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,01 -0,74% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,02 -1,29% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,79 3,35% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,69 -3,11% Koop
GS Eurozone Equity Income - N Dis EUR € 2.018,46 0,57% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,28 -0,29% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,92 -0,69% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 721,24 -0,77% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,44 18,94% Koop
GS Greater China Equity - N Dis USD € 6.817,79 4,66% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 406,55 1,68% Koop
GS Euro Bond - O Cap EUR € 537,62 -0,77% Koop
GS Europe Equity - O Cap EUR € 122,13 0,78% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,51 -2,43% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,29 -8,13% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 79,98 3,17% Koop
GS Europe Equity Income - N Cap EUR € 775,96 2,58% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,76 -0,82% Koop
GS US Equity Income - O Dis EUR € 242,52 -2,80% Koop
GS Emerging Markets Equity Income - N Cap EUR € 469,83 11,13% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 379,62 -0,66% Koop
GS Europe Equity Income - N Dis EUR € 374,39 2,58% Koop
GS Greater China Equity - N Cap EUR € 1.054,52 3,69% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 484,21 5,42% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.059,09 2,99% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,26 -0,47% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 269,80 -1,28% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,29 -0,11% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.110,05 11,13% Koop
GS Europe Sustainable Equity - N Cap EUR € 623,65 -4,26% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,35 -1,37% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 310,69 -1,40% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,26 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.915,21 0,25% Koop
GS Emerging Markets Equity Income - N Cap USD € 152,34 12,12% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,59 18,95% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 598,39 -4,41% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,85 -3,11% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.557,54 -0,83% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,79 -2,92% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,90 -1,46% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,91 -1,99% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,97 -2,47% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,19 -4,66% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,18 -3,26% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 48,87 -4,15% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,54 1,10% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 45,16 -9,39% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,11 2,80% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,74 5,23% Koop
GS Global Fund (NL) - O Dis EUR € 51,84 -0,55% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,38 0,24% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,97 -0,70% Koop
GS Global Social Impact Equity - O Dis EUR € 52,15 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,09 -0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 28,89 -2,50% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,79 -4,40% Koop
GS Asia Equity Income - N Cap EUR € 63,04 16,25% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.