Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.188,74 7,74% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,85 0,78% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,60 13,81% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,03 0,17% Koop
GS Euromix Bond - N Cap EUR € 164,36 0,20% Koop
GS US Equity Income - N Dis USD € 2.969,62 7,71% Koop
GS Global Sustainable Equity - N Cap EUR € 88,19 1,55% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,71 0,61% Koop
GS Eurozone Equity Income - N Cap EUR € 1.240,16 8,02% Koop
GS Europe Sustainable Equity - N Dis EUR € 318,04 0,71% Koop
GS Protection - N Cap EUR € 36,56 1,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,37 0,59% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,56 7,99% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,84 13,46% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,24 -2,70% Koop
GS Eurozone Equity Income - N Dis EUR € 2.167,90 8,02% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,95 0,31% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,91 0,53% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 739,52 1,74% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,92 21,73% Koop
GS Greater China Equity - N Dis USD € 8.594,08 31,93% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 413,18 3,34% Koop
GS Euro Bond - O Cap EUR € 544,77 0,55% Koop
GS Europe Equity - O Cap EUR € 130,06 7,32% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,50 1,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,89 1,60% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,97 9,62% Koop
GS Europe Equity Income - N Cap EUR € 821,21 8,57% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,40 0,08% Koop
GS US Equity Income - O Dis EUR € 268,89 7,77% Koop
GS Emerging Markets Equity Income - N Cap EUR € 545,33 28,99% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,70 6,42% Koop
GS Europe Equity Income - N Dis EUR € 396,21 8,56% Koop
GS Greater China Equity - N Cap EUR € 1.341,34 31,89% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,90 27,34% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.121,54 9,06% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,70 0,34% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,24 0,71% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,03 4,55% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.288,46 28,99% Koop
GS Europe Sustainable Equity - N Cap EUR € 656,01 0,71% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,60 2,12% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,17 7,64% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,32 -0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.919,66 0,49% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,20 28,95% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 234,79 21,64% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 642,71 2,67% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,05 8,94% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.698,07 1,68% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,97 -0,62% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,28 3,25% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,52 5,10% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,88 7,11% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,61 7,80% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,76 9,43% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,49 1,00% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,98 7,71% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,63 1,59% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,69 9,74% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,84 26,57% Koop
GS Global Fund (NL) - O Dis EUR € 57,75 10,78% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,76 1,00% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,40 0,59% Koop
GS Global Social Impact Equity - O Dis EUR € 53,47 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,95 1,08% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,98 2,73% Koop
GS Asia Equity Income - N Cap EUR € 74,93 38,17% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.