Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.125,20 1,98% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,87 0,46% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 27,00 7,44% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,11 0,61% Koop
GS Euromix Bond - N Cap EUR € 164,53 0,30% Koop
GS US Equity Income - N Dis USD € 2.807,01 1,81% Koop
GS Global Sustainable Equity - N Cap EUR € 88,74 2,19% Koop
GS Green Bond - N Cap EUR € 24,71 0,61% Koop
GS Eurozone Equity Income - N Cap EUR € 1.176,24 2,45% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,35 3,97% Koop
GS Protection - N Cap EUR € 36,75 1,55% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,34 0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 28,35 3,56% Koop
GS Global Climate & Environment Equity - N Dis EUR € 62,04 3,76% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,69 -0,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.056,20 2,45% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,57 0,17% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,64 0,46% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,56 0,51% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 200,85 1,90% Koop
GS Greater China Equity - N Dis USD € 7.138,06 9,58% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 406,82 1,75% Koop
GS Euro Bond - O Cap EUR € 544,06 0,42% Koop
GS Europe Equity - O Cap EUR € 125,54 3,59% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,45 1,03% Koop
GS Global Social Impact Equity - O Dis EUR € 11.665,52 1,23% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 69,30 2,21% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 80,33 3,63% Koop
GS Europe Equity Income - N Cap EUR € 772,78 2,16% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,78 0,56% Koop
GS US Equity Income - O Dis EUR € 254,46 1,99% Koop
GS Emerging Markets Equity Income - N Cap EUR € 455,53 7,75% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 391,16 2,36% Koop
GS Europe Equity Income - N Dis EUR € 372,85 2,16% Koop
GS Greater China Equity - N Cap EUR € 1.116,12 9,75% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 490,49 6,78% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.042,26 0,17% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,33 1,24% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.064,94 3,56% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,72 0,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,52 1,18% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,72 1,04% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.076,26 7,75% Koop
GS Europe Sustainable Equity - N Cap EUR € 677,29 3,97% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,52 1,90% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 326,36 3,58% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,36 0,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.944,06 1,76% Koop
GS Emerging Markets Equity Income - N Cap USD € 146,15 7,56% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 196,67 1,89% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 643,29 2,76% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,72 2,46% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.632,71 0,51% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,63 -1,28% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,21 1,13% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,74 1,59% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,31 2,08% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,35 1,48% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,03 2,25% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,02 3,99% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,95 3,81% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 51,30 2,92% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,17 2,92% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 55,54 6,78% Koop
GS Global Fund (NL) - O Dis EUR € 53,48 2,58% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,88 1,24% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,35 0,43% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,26 0,47% Koop
GS Lion Fund (NL) - P DIS EUR € 29,93 1,01% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 46,00 2,77% Koop
GS Asia Equity Income - N Cap EUR € 57,96 6,88% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.