Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.117,85 1,32% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,53 0,72% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,31 12,65% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,18 1,00% Koop
GS Euromix Bond - N Cap EUR € 165,59 0,94% Koop
GS US Equity Income - N Dis USD € 2.808,68 1,87% Koop
GS Global Sustainable Equity - N Cap EUR € 83,89 -3,40% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,93 1,51% Koop
GS Eurozone Equity Income - N Cap EUR € 1.193,60 3,97% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,62 1,21% Koop
GS Protection - N Cap EUR € 36,52 0,91% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,47 0,96% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,73 4,97% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,26 7,48% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,63 -0,90% Koop
GS Eurozone Equity Income - N Dis EUR € 2.086,55 3,97% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,89 1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,45 0,49% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,49 0,92% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 739,28 1,71% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 218,51 10,86% Koop
GS Greater China Equity - N Dis USD € 7.241,31 11,16% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 412,55 3,18% Koop
GS Euro Bond - O Cap EUR € 549,21 1,37% Koop
GS Europe Equity - O Cap EUR € 128,39 5,94% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,28 0,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,53 -3,35% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,51 10,31% Koop
GS Europe Equity Income - N Cap EUR € 804,42 6,35% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 294,65 1,20% Koop
GS US Equity Income - O Dis EUR € 252,82 1,33% Koop
GS Emerging Markets Equity Income - N Cap EUR € 500,55 18,40% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 392,56 2,72% Koop
GS Europe Equity Income - N Dis EUR € 388,13 6,35% Koop
GS Greater China Equity - N Cap EUR € 1.123,98 10,52% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 520,54 13,33% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,94 1,48% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.132,68 10,14% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,42 1,32% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,40 2,60% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,31 2,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.182,64 18,40% Koop
GS Europe Sustainable Equity - N Cap EUR € 659,25 1,21% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,69 2,37% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 330,50 4,89% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,44 0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.943,00 1,71% Koop
GS Emerging Markets Equity Income - N Cap USD € 161,74 19,04% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 213,88 10,81% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 627,64 0,26% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,31 1,69% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.694,55 1,62% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,99 -0,59% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,38 1,47% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,74 1,60% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,14 1,76% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,34 -0,48% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,49 1,21% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,63 1,27% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,20 6,22% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,39 -4,92% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,99 6,44% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,94 13,31% Koop
GS Global Fund (NL) - O Dis EUR € 54,05 3,68% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,11 1,69% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,66 1,36% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,73 0,34% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,89 0,29% Koop
GS Asia Equity Income - N Cap EUR € 65,12 20,08% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.