Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.224,68 11,00% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 640,03 1,44% Koop
GS Euromix Bond - N Cap EUR € 163,66 -0,23% Koop
GS US Equity Income - N Dis USD € 3.060,86 11,02% Koop
GS Global Sustainable Equity - N Cap EUR € 88,52 1,93% Koop
GS Green Bond - N Cap EUR € 24,50 -0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.323,22 15,26% Koop
GS Europe Sustainable Equity - N Dis EUR € 333,75 5,68% Koop
GS Protection - N Cap EUR € 37,14 2,63% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,31 0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,53 7,89% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,45 -4,04% Koop
GS Eurozone Equity Income - N Dis EUR € 2.313,06 15,25% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,52 -1,42% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,43 0,49% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,53 0,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,18 2,39% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 247,13 25,38% Koop
GS Greater China Equity - N Dis USD € 7.504,29 15,20% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,31 4,38% Koop
GS Euro Bond - O Cap EUR € 540,97 -0,15% Koop
GS Europe Equity - O Cap EUR € 135,60 11,89% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,62 1,66% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,12 1,94% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,11 12,37% Koop
GS Europe Equity Income - N Cap EUR € 863,24 14,12% Koop
GS US Equity Income - O Dis EUR € 277,07 11,05% Koop
GS Emerging Markets Equity Income - N Cap EUR € 546,12 29,18% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,03 7,29% Koop
GS Europe Equity Income - N Dis EUR € 416,49 14,12% Koop
GS Greater China Equity - N Cap EUR € 1.170,37 15,08% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,63 27,28% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.045,53 0,49% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.147,37 11,57% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,06 0,55% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 282,55 3,39% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,42 5,60% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.290,33 29,18% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,42 5,68% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,25 3,93% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 348,44 10,58% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.912,05 0,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,53 29,19% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 241,95 25,35% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,84 3,49% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,15 11,09% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.731,84 2,28% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,67 -1,22% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,86 2,42% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,48 5,02% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,34 8,00% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,48 7,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,07 11,96% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,05 4,05% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,90 9,49% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,31 0,94% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,04 12,35% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,45 23,90% Koop
GS Global Fund (NL) - O Dis EUR € 56,50 8,38% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,79 1,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,17 -0,10% Koop
GS Global Social Impact Equity - O Dis EUR € 57,27 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,61 -3,90% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,41 -4,48% Koop
GS Lion Fund (NL) - P Dis EUR € 29,05 -1,96% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,95 2,66% Koop
GS Asia Equity Income - N Cap EUR € 70,62 30,22% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.271,16 1,44% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.