Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.123,40 1,82% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,50 0,40% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,40 5,05% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,77 -1,28% Koop
GS Euromix Bond - N Cap EUR € 162,73 -0,80% Koop
GS US Equity Income - N Dis USD € 2.805,78 1,77% Koop
GS Global Sustainable Equity - N Cap EUR € 83,90 -3,39% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,41 -0,61% Koop
GS Eurozone Equity Income - N Cap EUR € 1.188,74 3,54% Koop
GS Europe Sustainable Equity - N Dis EUR € 305,94 -3,12% Koop
GS Protection - N Cap EUR € 36,21 0,06% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,08 -0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,92 1,99% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,67 9,83% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,79 -1,53% Koop
GS Eurozone Equity Income - N Dis EUR € 2.078,02 3,54% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,62 -0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,49 -0,22% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,53 -0,54% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,82 1,24% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 245,96 24,79% Koop
GS Greater China Equity - N Dis USD € 7.970,71 22,36% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,65 2,21% Koop
GS Euro Bond - O Cap EUR € 536,60 -0,96% Koop
GS Europe Equity - O Cap EUR € 123,65 2,03% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,99 -0,66% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,57 -3,30% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,83 8,15% Koop
GS Europe Equity Income - N Cap EUR € 791,29 4,61% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,73 -0,83% Koop
GS US Equity Income - O Dis EUR € 254,10 1,84% Koop
GS Emerging Markets Equity Income - N Cap EUR € 511,09 20,89% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 396,40 3,73% Koop
GS Europe Equity Income - N Dis EUR € 381,78 4,61% Koop
GS Greater China Equity - N Cap EUR € 1.244,41 22,36% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 532,38 15,90% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.106,96 7,64% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,49 0,23% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,89 -0,15% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,43 2,95% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.207,56 20,89% Koop
GS Europe Sustainable Equity - N Cap EUR € 631,03 -3,13% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,65 -0,53% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 320,80 1,81% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,49 0,79% Koop
GS Emerging Markets Equity Income - N Cap USD € 164,16 20,82% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 240,74 24,72% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,61 -0,38% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,84 2,70% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.669,85 1,17% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,05 -2,41% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,85 0,43% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,54 1,20% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,30 2,08% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,85 2,45% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,36 2,88% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,48 -2,95% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,19 2,36% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,23 -3,22% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,99 6,43% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,20 15,73% Koop
GS Global Fund (NL) - O Dis EUR € 54,97 5,44% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,14 -0,23% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,90 -0,93% Koop
GS Global Social Impact Equity - O Dis EUR € 52,63 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,26 0,47% Koop
GS Lion Fund (NL) - P Dis EUR € 29,40 -0,78% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,60 -0,36% Koop
GS Asia Equity Income - N Cap EUR € 70,11 29,28% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.