Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.111,77 0,76% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,59 0,89% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,92 11,10% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,22 1,22% Koop
GS Euromix Bond - N Cap EUR € 165,67 0,99% Koop
GS US Equity Income - N Dis USD € 2.774,65 0,64% Koop
GS Global Sustainable Equity - N Cap EUR € 83,88 -3,41% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,97 1,67% Koop
GS Eurozone Equity Income - N Cap EUR € 1.214,33 5,77% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,64 1,53% Koop
GS Protection - N Cap EUR € 36,78 1,63% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,54 1,21% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,79 5,17% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,41 7,73% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,19 -0,47% Koop
GS Eurozone Equity Income - N Dis EUR € 2.122,78 5,77% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,89 1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,58 0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,75 1,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,43 2,28% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 211,49 7,30% Koop
GS Greater China Equity - N Dis USD € 7.253,87 11,35% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,77 2,24% Koop
GS Euro Bond - O Cap EUR € 549,15 1,36% Koop
GS Europe Equity - O Cap EUR € 129,63 6,96% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,33 0,59% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,52 -3,37% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,37 8,83% Koop
GS Europe Equity Income - N Cap EUR € 812,97 7,48% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,71 0,88% Koop
GS US Equity Income - O Dis EUR € 251,44 0,78% Koop
GS Emerging Markets Equity Income - N Cap EUR € 494,77 17,03% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 393,59 2,99% Koop
GS Europe Equity Income - N Dis EUR € 392,25 7,47% Koop
GS Greater China Equity - N Cap EUR € 1.133,57 11,46% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 521,41 13,52% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,22 1,20% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.117,65 8,68% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,52 1,37% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 282,14 3,24% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,55 3,27% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.168,98 17,03% Koop
GS Europe Sustainable Equity - N Cap EUR € 661,37 1,53% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,89 2,93% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,15 5,10% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,46 0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,17 0,78% Koop
GS Emerging Markets Equity Income - N Cap USD € 158,81 16,88% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 207,05 7,27% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,06 -0,47% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,14 1,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.726,85 2,19% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,01 -0,55% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,37 1,45% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,68 1,48% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,02 1,53% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,82 -1,50% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,20 0,64% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,83 1,65% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,74 7,25% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,62 -4,45% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,62 5,72% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,92 13,26% Koop
GS Global Fund (NL) - O Dis EUR € 53,65 2,92% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,97 1,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,71 1,52% Koop
GS Global Social Impact Equity - O Dis EUR € 10.963,17 -4,87% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,34 0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 29,79 0,54% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,56 -0,45% Koop
GS Asia Equity Income - N Cap EUR € 64,49 18,92% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.