Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.091,95 -1,03% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,63 0,58% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,23 4,38% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,08 0,44% Koop
GS Euromix Bond - N Cap EUR € 164,82 0,48% Koop
GS US Equity Income - N Dis USD € 2.739,22 -0,65% Koop
GS Global Sustainable Equity - N Cap EUR € 85,15 -1,95% Koop
GS Green Bond - N Cap EUR € 24,75 0,77% Koop
GS Eurozone Equity Income - N Cap EUR € 1.167,90 1,73% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,63 1,85% Koop
GS Protection - N Cap EUR € 36,47 0,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,41 0,74% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,46 3,98% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,99 2,01% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,59 -0,17% Koop
GS Eurozone Equity Income - N Dis EUR € 2.041,61 1,73% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,79 0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,01 0,33% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,68 0,72% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,73 0,95% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 209,66 6,37% Koop
GS Greater China Equity - N Dis USD € 7.212,42 10,72% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 401,06 0,31% Koop
GS Euro Bond - O Cap EUR € 545,26 0,64% Koop
GS Europe Equity - O Cap EUR € 125,13 3,25% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,17 0,00% Koop
GS Global Social Impact Equity - O Dis EUR € 11.058,87 -4,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,51 -1,91% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,64 1,45% Koop
GS Europe Equity Income - N Cap EUR € 773,99 2,32% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,22 0,02% Koop
GS US Equity Income - O Dis EUR € 246,94 -1,03% Koop
GS Emerging Markets Equity Income - N Cap EUR € 462,98 9,51% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 390,99 2,31% Koop
GS Europe Equity Income - N Dis EUR € 373,45 2,32% Koop
GS Greater China Equity - N Cap EUR € 1.121,42 10,27% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 492,66 7,26% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 253,05 -0,44% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.042,30 1,35% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,01 0,52% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,19 1,79% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,19 2,30% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.093,86 9,51% Koop
GS Europe Sustainable Equity - N Cap EUR € 663,40 1,84% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,31 1,31% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,52 3,94% 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 € 1.916,69 0,33% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,37 9,93% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 205,29 6,36% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 615,51 -1,68% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,56 0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.651,64 0,85% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,57 -1,40% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,87 0,47% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,13 0,39% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,43 0,37% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,95 -1,25% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,71 -0,30% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,93 1,85% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,68 3,29% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,60 -0,48% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,62 1,86% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,73 7,15% Koop
GS Global Fund (NL) - O Dis EUR € 52,74 1,17% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,08 -0,35% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,43 0,66% 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 € 29,62 -0,03% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,97 -1,76% Koop
GS Asia Equity Income - N Cap EUR € 60,06 10,75% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.