Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.197,96 8,58% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,92 0,47% Koop
GS Euromix Bond - N Cap EUR € 161,30 -1,67% Koop
GS US Equity Income - N Dis USD € 3.010,17 9,18% Koop
GS Global Sustainable Equity - N Cap EUR € 87,25 0,47% Koop
GS Green Bond - N Cap EUR € 24,08 -1,95% Koop
GS Eurozone Equity Income - N Cap EUR € 1.288,99 12,28% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,47 1,80% Koop
GS Protection - N Cap EUR € 36,85 1,82% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,87 -1,25% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,28 3,32% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,59 -5,44% Koop
GS Eurozone Equity Income - N Dis EUR € 2.253,23 12,27% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,29 -3,23% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,05 -0,01% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.733,80 0,07% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 403,61 -1,50% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 734,21 1,01% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 259,66 31,74% Koop
GS Greater China Equity - N Dis USD € 7.271,87 11,63% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,07 4,57% Koop
GS Euro Bond - O Cap EUR € 531,99 -1,81% Koop
GS Europe Equity - O Cap EUR € 131,36 8,39% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,12 -0,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,14 0,49% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,06 7,15% Koop
GS Europe Equity Income - N Cap EUR € 838,50 10,85% Koop
GS US Equity Income - O Dis EUR € 271,04 8,63% Koop
GS Emerging Markets Equity Income - N Cap EUR € 549,41 29,95% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,11 6,01% Koop
GS Europe Equity Income - N Dis EUR € 404,55 10,84% Koop
GS Greater China Equity - N Cap EUR € 1.127,97 10,91% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 581,30 26,55% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,31 -0,02% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.093,83 6,37% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,06 -0,58% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,55 1,92% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,07 4,66% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.298,08 29,95% Koop
GS Europe Sustainable Equity - N Cap EUR € 663,08 1,79% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,23 1,09% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 333,60 5,87% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,08 -2,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.915,89 0,29% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,53 30,66% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 254,24 31,72% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 632,84 1,09% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,43 9,68% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.655,32 0,92% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,82 -2,86% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,10 0,92% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,73 3,55% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,62 6,59% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,83 6,28% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,36 10,59% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,07 0,18% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,13 6,09% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,51 -2,66% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,98 10,29% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,08 23,19% Koop
GS Global Fund (NL) - O Dis EUR € 55,52 6,51% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,49 0,46% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,62 -1,76% Koop
GS Global Social Impact Equity - O Dis EUR € 56,79 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,31 -6,90% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,25 -5,41% Koop
GS Lion Fund (NL) - P Dis EUR € 28,52 -3,75% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,74 -0,04% Koop
GS Asia Equity Income - N Cap EUR € 70,04 29,15% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.290,64 1,57% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.