Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.110,29 0,63% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,98 0,64% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,23 8,36% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,04 0,22% Koop
GS Euromix Bond - N Cap EUR € 164,52 0,29% Koop
GS US Equity Income - N Dis USD € 2.779,91 0,83% Koop
GS Global Sustainable Equity - N Cap EUR € 83,63 -3,70% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,73 0,69% Koop
GS Eurozone Equity Income - N Cap EUR € 1.151,99 0,34% Koop
GS Europe Sustainable Equity - N Dis EUR € 311,69 -1,30% Koop
GS Protection - N Cap EUR € 36,25 0,17% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,33 0,44% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,91 1,95% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,35 4,28% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,15 -1,26% Koop
GS Eurozone Equity Income - N Dis EUR € 2.013,79 0,34% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,63 0,20% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,31 0,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,20 1,43% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 224,97 14,14% Koop
GS Greater China Equity - N Dis USD € 7.025,88 7,85% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 413,53 3,43% Koop
GS Euro Bond - O Cap EUR € 543,97 0,40% Koop
GS Europe Equity - O Cap EUR € 124,38 2,63% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,04 -0,48% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,33 -3,65% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,19 8,61% Koop
GS Europe Equity Income - N Cap EUR € 779,09 3,00% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,09 0,32% Koop
GS US Equity Income - O Dis EUR € 251,11 0,65% Koop
GS Emerging Markets Equity Income - N Cap EUR € 479,53 13,43% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 386,44 1,12% Koop
GS Europe Equity Income - N Dis EUR € 375,90 2,99% Koop
GS Greater China Equity - N Cap EUR € 1.094,35 7,61% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 498,06 8,43% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,43 1,67% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.115,12 8,44% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,50 0,80% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,41 1,14% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,25 2,46% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.132,98 13,43% Koop
GS Europe Sustainable Equity - N Cap EUR € 642,89 -1,31% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,96 0,33% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 320,95 1,86% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,40 0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.947,74 1,96% Koop
GS Emerging Markets Equity Income - N Cap USD € 154,41 13,64% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 220,19 14,08% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 618,92 -1,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,66 0,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.678,35 1,33% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,53 -1,48% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,88 0,49% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,18 0,49% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,52 0,54% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,34 -0,48% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,08 0,40% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,35 -1,24% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,48 2,91% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,87 -5,95% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,03 4,57% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,40 8,43% Koop
GS Global Fund (NL) - O Dis EUR € 53,54 2,70% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,06 1,59% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,35 0,42% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,29 0,64% Koop
GS Lion Fund (NL) - P Dis EUR € 29,47 -0,54% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,26 -1,12% Koop
GS Asia Equity Income - N Cap EUR € 63,62 17,32% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.