Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.202,66 9,00% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,24 0,84% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,88 14,92% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,98 -0,11% Koop
GS Euromix Bond - N Cap EUR € 163,94 -0,06% Koop
GS US Equity Income - N Dis USD € 3.001,80 8,88% Koop
GS Global Sustainable Equity - N Cap EUR € 88,81 2,27% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,64 0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.244,52 8,40% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,76 1,25% Koop
GS Protection - N Cap EUR € 36,60 1,13% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,33 0,44% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,26 6,91% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,97 15,35% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,73 -2,33% Koop
GS Eurozone Equity Income - N Dis EUR € 2.175,53 8,40% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,60 0,18% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,28 0,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 745,16 2,52% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 242,95 23,26% Koop
GS Greater China Equity - N Dis USD € 8.436,47 29,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 416,69 4,22% Koop
GS Euro Bond - O Cap EUR € 542,93 0,21% Koop
GS Europe Equity - O Cap EUR € 130,82 7,95% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,54 1,36% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,39 2,34% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,95 8,30% Koop
GS Europe Equity Income - N Cap EUR € 819,47 8,34% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,28 -0,30% Koop
GS US Equity Income - O Dis EUR € 272,04 9,03% Koop
GS Emerging Markets Equity Income - N Cap EUR € 551,88 30,54% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,56 6,38% Koop
GS Europe Equity Income - N Dis EUR € 395,38 8,33% Koop
GS Greater China Equity - N Cap EUR € 1.317,81 29,58% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 592,32 28,95% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.106,92 7,64% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,96 0,49% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,41 0,78% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,26 5,17% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.303,93 30,54% Koop
GS Europe Sustainable Equity - N Cap EUR € 659,56 1,25% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,56 2,01% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,93 6,61% 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 € 1.936,07 1,35% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,15 30,38% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 237,74 23,17% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 650,61 3,93% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,49 9,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.741,66 2,46% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,87 -0,82% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,29 3,27% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,67 5,38% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,17 7,67% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,68 7,94% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,27 10,41% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,77 1,54% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,31 8,35% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,67 1,67% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,20 10,72% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,70 28,22% Koop
GS Global Fund (NL) - O Dis EUR € 58,12 11,49% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,73 0,94% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,29 0,25% Koop
GS Global Social Impact Equity - O Dis EUR € 53,70 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,33 0,87% Koop
GS Lion Fund (NL) - P Dis EUR € 29,99 1,21% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,51 3,91% Koop
GS Asia Equity Income - N Cap EUR € 74,73 37,80% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.