Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.065,05 -3,47% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 623,99 -1,10% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,35 4,85% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,81 -1,06% Koop
GS Euromix Bond - N Cap EUR € 162,56 -0,90% Koop
GS US Equity Income - N Dis USD € 2.662,08 -3,44% Koop
GS Global Sustainable Equity - N Cap EUR € 78,70 -9,37% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,30 -1,06% Koop
GS Eurozone Equity Income - N Cap EUR € 1.122,25 -2,25% Koop
GS Europe Sustainable Equity - N Dis EUR € 292,78 -7,29% Koop
GS Protection - N Cap EUR € 36,03 -0,44% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,89 -1,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,67 -2,56% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,75 1,61% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,31 -3,40% Koop
GS Eurozone Equity Income - N Dis EUR € 1.961,80 -2,25% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,61 -0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,82 -1,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 719,80 -0,97% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,48 17,95% Koop
GS Greater China Equity - N Dis USD € 6.779,12 4,07% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,85 1,26% Koop
GS Euro Bond - O Cap EUR € 534,41 -1,36% Koop
GS Europe Equity - O Cap EUR € 118,70 -2,05% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,27 -3,31% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,39 -7,98% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 79,08 2,01% Koop
GS Europe Equity Income - N Cap EUR € 754,67 -0,23% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,57 -1,58% Koop
GS US Equity Income - O Dis EUR € 240,89 -3,45% Koop
GS Emerging Markets Equity Income - N Cap EUR € 465,09 10,01% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 376,53 -1,47% Koop
GS Europe Equity Income - N Dis EUR € 364,12 -0,23% Koop
GS Greater China Equity - N Cap EUR € 1.057,72 4,01% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 481,47 4,82% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,72 1,39% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.043,73 1,49% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,64 -0,82% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 269,07 -1,54% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,35 0,05% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.098,85 10,01% Koop
GS Europe Sustainable Equity - N Cap EUR € 603,89 -7,29% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,66 -3,29% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 304,82 -3,26% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,19 -1,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.907,16 -0,17% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,50 10,03% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,61 17,92% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 592,19 -5,40% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,95 -2,92% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.545,32 -1,05% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,86 -2,79% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,94 -1,36% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,99 -1,84% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,06 -2,31% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,57 -3,91% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,17 -3,27% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,98 -5,89% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,74 -0,44% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,33 -11,05% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,77 2,13% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,75 7,17% Koop
GS Global Fund (NL) - O Dis EUR € 51,84 -0,56% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,45 0,39% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,00 -0,62% Koop
GS Global Social Impact Equity - O Dis EUR € 51,59 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,06 -0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 28,89 -2,50% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,01 -3,91% Koop
GS Asia Equity Income - N Cap EUR € 62,83 15,86% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.