Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.103,91 0,05% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,40 0,23% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,65 6,05% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,79 -1,17% Koop
GS Euromix Bond - N Cap EUR € 162,91 -0,69% Koop
GS US Equity Income - N Dis USD € 2.737,59 -0,71% Koop
GS Global Sustainable Equity - N Cap EUR € 82,57 -4,92% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,39 -0,69% Koop
GS Eurozone Equity Income - N Cap EUR € 1.192,07 3,83% Koop
GS Europe Sustainable Equity - N Dis EUR € 311,28 -1,43% Koop
GS Protection - N Cap EUR € 36,28 0,25% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,07 -0,51% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,11 2,69% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,96 6,97% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,46 -1,78% Koop
GS Eurozone Equity Income - N Dis EUR € 2.083,86 3,83% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,62 -0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,44 -0,24% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,47 -0,55% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,57 1,20% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,40 18,92% Koop
GS Greater China Equity - N Dis USD € 7.115,48 9,23% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 405,00 1,30% Koop
GS Euro Bond - O Cap EUR € 536,67 -0,95% Koop
GS Europe Equity - O Cap EUR € 125,80 3,80% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,88 -1,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,52 -4,84% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,60 6,55% Koop
GS Europe Equity Income - N Cap EUR € 796,14 5,25% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,66 -0,52% Koop
GS US Equity Income - O Dis EUR € 249,68 0,07% Koop
GS Emerging Markets Equity Income - N Cap EUR € 492,79 16,56% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 391,18 2,36% Koop
GS Europe Equity Income - N Dis EUR € 384,13 5,25% Koop
GS Greater China Equity - N Cap EUR € 1.118,90 10,02% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 510,19 11,07% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.092,01 6,19% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,95 -0,08% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,48 1,17% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,33 2,68% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.164,30 16,56% Koop
GS Europe Sustainable Equity - N Cap EUR € 642,06 -1,43% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,89 0,14% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 323,18 2,57% 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 € 1.908,09 -0,12% Koop
GS Emerging Markets Equity Income - N Cap USD € 157,16 15,67% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,44 18,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 616,11 -1,58% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,48 0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.668,31 1,15% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,90 -2,72% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,36 -0,53% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,76 -0,33% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,23 -0,03% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,23 -0,70% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,94 0,14% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,31 -1,33% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,13 4,16% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,66 -6,38% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,66 5,79% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,66 10,86% Koop
GS Global Fund (NL) - O Dis EUR € 53,82 3,25% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,30 0,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,90 -0,93% Koop
GS Global Social Impact Equity - O Dis EUR € 53,07 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P Dis EUR € 29,29 -1,15% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,06 -1,56% Koop
GS Asia Equity Income - N Cap EUR € 66,32 22,29% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.