Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,28 1,08% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,16 0,82% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,14 11,98% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,21 1,17% Koop
GS Euromix Bond - N Cap EUR € 165,45 0,86% Koop
GS US Equity Income - N Dis USD € 2.799,15 1,53% Koop
GS Global Sustainable Equity - N Cap EUR € 83,65 -3,67% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,92 1,47% Koop
GS Eurozone Equity Income - N Cap EUR € 1.205,90 5,04% Koop
GS Europe Sustainable Equity - N Dis EUR € 322,53 2,13% Koop
GS Protection - N Cap EUR € 36,73 1,49% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,51 1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,92 5,66% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,74 6,61% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,18 -0,48% Koop
GS Eurozone Equity Income - N Dis EUR € 2.108,03 5,04% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,86 1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,47 0,50% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,23 1,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,42 2,42% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 207,52 5,29% Koop
GS Greater China Equity - N Dis USD € 7.111,96 9,18% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,88 2,52% Koop
GS Euro Bond - O Cap EUR € 547,58 1,07% Koop
GS Europe Equity - O Cap EUR € 129,32 6,71% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,25 0,29% Koop
GS Global Social Impact Equity - O Dis EUR € 10.958,85 -4,90% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,35 -3,63% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,60 7,85% Koop
GS Europe Equity Income - N Cap EUR € 806,60 6,63% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,04 0,65% Koop
GS US Equity Income - O Dis EUR € 252,23 1,09% Koop
GS Emerging Markets Equity Income - N Cap EUR € 476,29 12,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 392,88 2,81% Koop
GS Europe Equity Income - N Dis EUR € 389,18 6,63% Koop
GS Greater China Equity - N Cap EUR € 1.102,62 8,42% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 501,70 9,22% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,20 0,79% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.107,61 7,71% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,26 1,23% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,78 3,11% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,75 3,80% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.125,32 12,66% Koop
GS Europe Sustainable Equity - N Cap EUR € 665,25 2,13% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,82 2,73% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,71 5,59% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,45 0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.930,33 1,05% Koop
GS Emerging Markets Equity Income - N Cap USD € 154,10 13,41% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 203,17 5,26% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,58 -0,39% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,91 0,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.734,80 2,33% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,88 -0,80% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,22 1,16% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,50 1,12% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,82 1,13% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,62 -1,87% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,07 0,38% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,10 2,18% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,59 6,96% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,04 -3,60% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,61 5,71% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,66 10,85% Koop
GS Global Fund (NL) - O Dis EUR € 53,37 2,38% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,75 0,97% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,62 1,26% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,71 0,27% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,59 -0,38% Koop
GS Asia Equity Income - N Cap EUR € 62,48 15,21% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.