Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.223,21 10,87% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,90 0,94% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,94 15,16% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,40 -3,33% Koop
GS Euromix Bond - N Cap EUR € 164,79 0,46% Koop
GS US Equity Income - N Dis USD € 3.067,31 11,25% Koop
GS Global Sustainable Equity - N Cap EUR € 87,32 0,55% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,81 1,02% Koop
GS Eurozone Equity Income - N Cap EUR € 1.276,46 11,18% Koop
GS Europe Sustainable Equity - N Dis EUR € 324,67 2,81% Koop
GS Protection - N Cap EUR € 36,79 1,66% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,48 0,99% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,63 4,61% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,67 13,18% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,91 -2,19% Koop
GS Eurozone Equity Income - N Dis EUR € 2.231,35 11,18% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,64 -0,47% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,42 0,48% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,54 0,93% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,67 2,73% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 221,21 12,23% Koop
GS Greater China Equity - N Dis USD € 8.227,33 26,30% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 428,82 7,26% Koop
GS Euro Bond - O Cap EUR € 547,26 1,01% Koop
GS Europe Equity - O Cap EUR € 131,95 8,88% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,50 1,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,16 0,53% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,93 12,14% Koop
GS Europe Equity Income - N Cap EUR € 834,10 10,27% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,74 -0,49% Koop
GS US Equity Income - O Dis EUR € 276,70 10,90% Koop
GS Emerging Markets Equity Income - N Cap EUR € 557,96 31,98% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,15 6,80% Koop
GS Europe Equity Income - N Dis EUR € 402,43 10,26% Koop
GS Greater China Equity - N Cap EUR € 1.279,17 25,78% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 602,65 31,20% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.144,06 11,25% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,82 0,41% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,98 1,72% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.318,30 31,98% Koop
GS Europe Sustainable Equity - N Cap EUR € 669,68 2,81% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,10 3,52% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,70 7,18% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.992,68 4,31% Koop
GS Emerging Markets Equity Income - N Cap USD € 179,93 32,43% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 216,53 12,18% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 644,21 2,91% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,13 9,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.753,05 2,66% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,12 -0,32% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,00 2,71% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,28 4,61% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,77 6,89% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,20 5,06% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,37 8,69% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,49 0,99% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,33 6,47% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,32 -5,05% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,02 10,37% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,43 27,71% Koop
GS Global Fund (NL) - O Dis EUR € 56,00 7,43% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,56 2,59% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,56 1,08% Koop
GS Global Social Impact Equity - O Dis EUR € 54,07 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,32 -5,01% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,61 1,90% Koop
GS Asia Equity Income - N Cap EUR € 75,95 40,05% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.