Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.100,26 -0,28% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,35 0,54% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,96 7,28% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,87 -0,72% Koop
GS Euromix Bond - N Cap EUR € 163,39 -0,40% Koop
GS US Equity Income - N Dis USD € 2.754,99 -0,07% Koop
GS Global Sustainable Equity - N Cap EUR € 82,84 -4,61% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,49 -0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.207,64 5,19% Koop
GS Europe Sustainable Equity - N Dis EUR € 314,42 -0,44% Koop
GS Protection - N Cap EUR € 36,36 0,47% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,18 -0,11% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,50 4,12% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,08 7,18% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,23 -1,20% Koop
GS Eurozone Equity Income - N Dis EUR € 2.111,07 5,19% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,93 -0,06% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,96 -0,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,23 1,84% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,73 18,08% Koop
GS Greater China Equity - N Dis USD € 7.256,13 11,39% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,15 2,08% Koop
GS Euro Bond - O Cap EUR € 538,89 -0,54% Koop
GS Europe Equity - O Cap EUR € 126,88 4,70% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,99 -0,66% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,74 -4,52% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,99 7,06% Koop
GS Europe Equity Income - N Cap EUR € 803,09 6,17% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,40 -0,26% Koop
GS US Equity Income - O Dis EUR € 248,86 -0,26% Koop
GS Emerging Markets Equity Income - N Cap EUR € 497,79 17,74% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 393,62 3,00% Koop
GS Europe Equity Income - N Dis EUR € 387,48 6,17% Koop
GS Greater China Equity - N Cap EUR € 1.130,06 11,12% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 515,53 12,24% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,26 6,70% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,52 0,24% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,59 1,57% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,64 3,51% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.176,11 17,74% Koop
GS Europe Sustainable Equity - N Cap EUR € 648,53 -0,44% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,17 0,92% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,69 4,00% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,36 0,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.922,92 0,66% Koop
GS Emerging Markets Equity Income - N Cap USD € 160,30 17,98% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,80 18,02% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 617,64 -1,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,82 0,73% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.704,40 1,79% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,12 -2,27% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,64 0,01% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,06 0,26% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,55 0,60% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,45 -0,26% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,23 0,70% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,81 -0,33% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,59 5,04% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,32 -5,05% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,60 5,67% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,31 12,10% Koop
GS Global Fund (NL) - O Dis EUR € 54,16 3,89% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,23 -0,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,04 -0,51% Koop
GS Global Social Impact Equity - O Dis EUR € 53,29 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,41 -0,74% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,18 -1,30% Koop
GS Asia Equity Income - N Cap EUR € 66,74 23,07% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.