Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.117,12 1,25% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,07 0,65% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,43 5,17% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,86 -0,78% Koop
GS Euromix Bond - N Cap EUR € 163,41 -0,38% Koop
GS US Equity Income - N Dis USD € 2.803,94 1,70% Koop
GS Global Sustainable Equity - N Cap EUR € 84,77 -2,38% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,50 -0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.195,42 4,13% Koop
GS Europe Sustainable Equity - N Dis EUR € 310,48 -1,68% Koop
GS Protection - N Cap EUR € 36,26 0,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,19 -0,07% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,25 3,19% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,92 10,25% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,17 -1,24% Koop
GS Eurozone Equity Income - N Dis EUR € 2.089,71 4,12% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,07 -0,01% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,14 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 738,64 1,62% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 240,40 21,97% Koop
GS Greater China Equity - N Dis USD € 7.975,61 22,43% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,97 2,79% Koop
GS Euro Bond - O Cap EUR € 538,95 -0,52% Koop
GS Europe Equity - O Cap EUR € 124,96 3,11% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,16 -0,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,24 -2,31% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,68 7,95% Koop
GS Europe Equity Income - N Cap EUR € 797,31 5,41% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,62 -0,53% Koop
GS US Equity Income - O Dis EUR € 252,68 1,27% Koop
GS Emerging Markets Equity Income - N Cap EUR € 511,83 21,07% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 398,45 4,26% Koop
GS Europe Equity Income - N Dis EUR € 384,69 5,40% Koop
GS Greater China Equity - N Cap EUR € 1.239,03 21,83% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 535,19 16,52% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.105,62 7,51% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,74 0,37% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,36 0,76% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,58 3,35% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.209,29 21,07% Koop
GS Europe Sustainable Equity - N Cap EUR € 640,40 -1,69% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,96 0,33% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 324,76 3,07% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.936,42 1,36% Koop
GS Emerging Markets Equity Income - N Cap USD € 165,21 21,59% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 235,30 21,90% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,12 0,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 53,15 3,31% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.692,09 1,57% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,27 -2,00% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,08 0,88% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,79 1,70% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,58 2,62% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,16 3,04% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,66 3,46% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,21 -1,53% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,75 3,43% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,86 -1,97% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,12 6,70% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,54 16,38% Koop
GS Global Fund (NL) - O Dis EUR € 55,42 6,32% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,33 0,13% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,05 -0,48% Koop
GS Global Social Impact Equity - O Dis EUR € 53,32 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,30 0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 29,59 -0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,92 0,36% Koop
GS Asia Equity Income - N Cap EUR € 70,17 29,39% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.