Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.243,97 12,75% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,38 1,18% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,42 -3,22% Koop
GS Euromix Bond - N Cap EUR € 165,25 0,74% Koop
GS US Equity Income - N Dis USD € 3.105,84 12,65% Koop
GS Global Sustainable Equity - N Cap EUR € 88,50 1,91% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,83 1,10% Koop
GS Eurozone Equity Income - N Cap EUR € 1.302,94 13,49% Koop
GS Europe Sustainable Equity - N Dis EUR € 333,79 5,70% Koop
GS Protection - N Cap EUR € 36,97 2,16% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,54 1,21% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,82 5,29% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,00 13,73% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,84 -2,24% Koop
GS Eurozone Equity Income - N Dis EUR € 2.277,63 13,49% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,89 0,65% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,35 1,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 747,20 2,80% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 218,96 11,09% Koop
GS Greater China Equity - N Dis USD € 8.002,34 22,84% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 425,23 6,36% Koop
GS Euro Bond - O Cap EUR € 548,05 1,16% Koop
GS Europe Equity - O Cap EUR € 134,52 11,00% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,68 1,88% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,09 1,89% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,25 13,85% Koop
GS Europe Equity Income - N Cap EUR € 851,03 12,51% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,67 -0,51% Koop
GS US Equity Income - O Dis EUR € 281,40 12,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 551,49 30,45% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,15 6,80% Koop
GS Europe Equity Income - N Dis EUR € 410,60 12,50% Koop
GS Greater China Equity - N Cap EUR € 1.249,51 22,86% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 592,31 28,95% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.161,20 12,92% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,95 0,49% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,80 2,38% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,46 5,71% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.303,01 30,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,50 5,70% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,60 4,91% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,02 7,91% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.976,10 3,44% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,08 30,33% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 214,33 11,04% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 658,15 5,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,69 10,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.757,14 2,73% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,25 -0,07% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,23 3,14% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,60 5,25% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,24 7,81% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,76 6,14% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,18 10,24% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,96 3,87% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,42 8,57% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,56 -2,57% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,31 10,94% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,32 25,57% Koop
GS Global Fund (NL) - O Dis EUR € 56,41 8,21% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,41 2,29% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,61 1,22% Koop
GS Global Social Impact Equity - O Dis EUR € 56,65 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,36 -4,77% Koop
GS Lion Fund (NL) - P Dis EUR € 29,13 -1,69% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,58 4,07% Koop
GS Asia Equity Income - N Cap EUR € 73,91 36,29% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.