Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.176,46 6,63% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,56 0,41% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,98 11,34% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,25 -0,48% Koop
GS US Equity Income - N Dis USD € 2.938,43 6,58% Koop
GS Global Sustainable Equity - N Cap EUR € 87,67 0,96% 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 € 1.225,37 6,73% Koop
GS Europe Sustainable Equity - N Dis EUR € 315,79 0,00% Koop
GS Protection - N Cap EUR € 36,47 0,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,18 -0,11% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,99 5,92% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,98 10,35% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,87 -3,73% Koop
GS Eurozone Equity Income - N Dis EUR € 2.142,06 6,73% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,20 0,04% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,84 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,74 0,95% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 244,32 23,96% Koop
GS Greater China Equity - N Dis USD € 8.131,14 24,82% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,68 2,97% Koop
GS Euro Bond - O Cap EUR € 539,26 -0,47% Koop
GS Europe Equity - O Cap EUR € 128,71 6,21% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,32 0,55% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,49 1,01% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,58 10,40% Koop
GS Europe Equity Income - N Cap EUR € 815,07 7,75% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,50 -0,57% Koop
GS US Equity Income - O Dis EUR € 266,11 6,66% Koop
GS Emerging Markets Equity Income - N Cap EUR € 536,33 26,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,14 5,49% Koop
GS Europe Equity Income - N Dis EUR € 393,26 7,75% Koop
GS Greater China Equity - N Cap EUR € 1.269,32 24,81% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 563,75 22,73% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.129,71 9,85% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,79 -0,17% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,84 -0,16% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,62 3,46% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.267,20 26,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 651,36 -0,01% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,29 1,26% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,90 5,65% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.912,57 0,12% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,28 26,79% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 239,10 23,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 631,13 0,82% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,27 7,43% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.653,41 0,88% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,46 -1,62% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,72 2,15% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,90 3,88% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,19 5,75% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,29 7,17% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,07 8,11% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,12 0,28% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,24 6,30% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,06 0,45% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,44 9,25% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,50 22,08% Koop
GS Global Fund (NL) - O Dis EUR € 57,16 9,65% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,55 0,59% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,06 -0,43% Koop
GS Global Social Impact Equity - O Dis EUR € 53,59 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,26 0,47% Koop
GS Lion Fund (NL) - P Dis EUR € 29,76 0,44% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,15 0,87% Koop
GS Asia Equity Income - N Cap EUR € 73,56 35,64% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.