Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.138,21 3,16% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,45 0,55% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,98 7,36% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,84 -0,89% Koop
GS Euromix Bond - N Cap EUR € 163,26 -0,48% Koop
GS US Equity Income - N Dis USD € 2.861,85 3,80% Koop
GS Global Sustainable Equity - N Cap EUR € 84,76 -2,40% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.200,35 4,55% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,52 -1,99% Koop
GS Protection - N Cap EUR € 36,29 0,28% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,16 -0,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,36 3,60% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,82 11,76% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,86 -1,48% Koop
GS Eurozone Equity Income - N Dis EUR € 2.098,32 4,55% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,66 -0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,85 -0,09% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,78 -0,23% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,12 1,41% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 245,72 24,67% Koop
GS Greater China Equity - N Dis USD € 8.050,29 23,58% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,81 2,50% Koop
GS Euro Bond - O Cap EUR € 539,03 -0,51% Koop
GS Europe Equity - O Cap EUR € 125,31 3,40% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,13 -0,15% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,18 -2,40% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,85 9,46% Koop
GS Europe Equity Income - N Cap EUR € 800,36 5,81% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,16 -0,34% Koop
GS US Equity Income - O Dis EUR € 257,45 3,19% Koop
GS Emerging Markets Equity Income - N Cap EUR € 509,23 20,45% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 399,58 4,56% Koop
GS Europe Equity Income - N Dis EUR € 386,16 5,81% Koop
GS Greater China Equity - N Cap EUR € 1.252,38 23,15% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 530,53 15,50% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.117,20 8,64% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,19 0,06% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,63 -0,24% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,53 3,21% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.203,16 20,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 638,44 -1,99% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,92 0,22% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 325,83 3,41% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,30 -0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.930,98 1,08% Koop
GS Emerging Markets Equity Income - N Cap USD € 164,14 20,81% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 240,49 24,59% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 634,42 1,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 53,23 3,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.680,00 1,36% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,27 -1,99% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,10 0,92% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,83 1,77% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,65 2,75% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,09 2,92% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,94 3,99% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,06 -1,81% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,92 3,75% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,55 -2,58% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,76 7,94% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 59,98 15,30% Koop
GS Global Fund (NL) - O Dis EUR € 55,37 6,21% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,28 0,03% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,05 -0,48% Koop
GS Global Social Impact Equity - O Dis EUR € 53,59 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,55 -0,27% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,33 1,27% Koop
GS Asia Equity Income - N Cap EUR € 70,13 29,32% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.