Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.225,94 11,11% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,13 0,98% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 30,52 21,45% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,10 0,56% Koop
GS Euromix Bond - N Cap EUR € 164,53 0,30% Koop
GS US Equity Income - N Dis USD € 3.078,97 11,68% Koop
GS Global Sustainable Equity - N Cap EUR € 88,14 1,50% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,77 0,86% Koop
GS Eurozone Equity Income - N Cap EUR € 1.287,96 12,19% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,84 4,13% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,44 0,85% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,85 9,04% Koop
GS Global Climate & Environment Equity - N Dis EUR € 69,08 15,54% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,12 -2,03% Koop
GS Eurozone Equity Income - N Dis EUR € 2.251,45 12,18% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,81 0,87% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,30 0,44% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,98 0,79% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,05 2,92% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 224,23 13,76% Koop
GS Greater China Equity - N Dis USD € 8.603,93 32,08% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 427,94 7,03% Koop
GS Euro Bond - O Cap EUR € 546,13 0,80% Koop
GS Europe Equity - O Cap EUR € 133,34 10,03% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,56 1,44% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,87 1,58% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,12 11,09% Koop
GS Europe Equity Income - N Cap EUR € 837,79 10,76% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,39 -0,61% Koop
GS US Equity Income - O Dis EUR € 277,32 11,15% Koop
GS Emerging Markets Equity Income - N Cap EUR € 577,65 36,63% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,27 7,36% Koop
GS Europe Equity Income - N Dis EUR € 404,21 10,75% Koop
GS Greater China Equity - N Cap EUR € 1.335,65 31,33% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 630,42 37,25% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.134,54 10,32% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,94 0,48% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,73 1,99% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,48 5,76% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.364,82 36,64% Koop
GS Europe Sustainable Equity - N Cap EUR € 678,29 4,13% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,26 3,96% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,66 8,75% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,31 -0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.988,56 4,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 186,57 37,31% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 219,42 13,68% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 653,55 4,40% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,34 11,46% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.763,76 2,85% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,21 -0,15% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,75 4,18% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 54,25 6,53% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,91 9,12% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,59 7,76% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,86 11,55% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,22 4,39% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,39 10,43% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,43 -0,82% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,50 13,23% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 70,97 36,43% Koop
GS Global Fund (NL) - O Dis EUR € 58,64 12,49% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,43 2,32% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,49 0,87% 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 € 17,36 1,05% Koop
GS Lion Fund (NL) - P Dis EUR € 30,01 1,28% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,78 4,51% Koop
GS Asia Equity Income - N Cap EUR € 79,22 46,08% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.