Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.230,15 11,49% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,03 1,12% Koop
GS Euromix Bond - N Cap EUR € 163,46 -0,35% Koop
GS US Equity Income - N Dis USD € 3.073,10 11,46% Koop
GS Global Sustainable Equity - N Cap EUR € 88,27 1,65% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.293,98 12,71% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,34 3,65% Koop
GS Protection - N Cap EUR € 36,86 1,85% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,28 0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,57 4,37% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,48 11,19% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,08 -2,82% Koop
GS Eurozone Equity Income - N Dis EUR € 2.261,96 12,71% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,50 -1,57% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,86 0,28% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,18 0,11% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,36 2,27% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,56 20,02% Koop
GS Greater China Equity - N Dis USD € 7.436,92 14,16% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,87 6,27% Koop
GS Euro Bond - O Cap EUR € 540,83 -0,18% Koop
GS Europe Equity - O Cap EUR € 132,78 9,56% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,51 1,25% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,93 1,66% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,96 16,06% Koop
GS Europe Equity Income - N Cap EUR € 844,32 11,62% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,84 -1,48% Koop
GS US Equity Income - O Dis EUR € 278,29 11,54% Koop
GS Emerging Markets Equity Income - N Cap EUR € 542,29 28,27% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,49 6,37% Koop
GS Europe Equity Income - N Dis EUR € 407,36 11,61% Koop
GS Greater China Equity - N Cap EUR € 1.160,51 14,11% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 573,07 24,76% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.184,57 15,19% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,58 0,28% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,56 1,93% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,35 5,41% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.281,27 28,27% Koop
GS Europe Sustainable Equity - N Cap EUR € 675,19 3,65% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,00 3,24% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,06 6,97% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.974,67 3,37% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,22 28,22% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,52 19,95% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 638,41 1,98% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,14 9,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.727,52 2,20% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,62 -1,30% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,62 1,95% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,98 4,03% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,95 7,23% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,94 6,50% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,26 10,40% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,96 1,92% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,71 7,19% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,80 -4,08% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,82 9,98% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,24 21,58% Koop
GS Global Fund (NL) - O Dis EUR € 56,14 7,68% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,11 1,69% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,17 -0,12% Koop
GS Global Social Impact Equity - O Dis EUR € 55,30 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,35 -4,83% Koop
GS Lion Fund (NL) - P Dis EUR € 28,94 -2,33% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,19 0,96% Koop
GS Asia Equity Income - N Cap EUR € 69,55 28,25% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.232,76 1,19% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.