Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.095,83 -0,68% 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 € 26,90 7,04% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,83 -0,94% Koop
GS Euromix Bond - N Cap EUR € 163,25 -0,48% Koop
GS US Equity Income - N Dis USD € 2.748,29 -0,32% Koop
GS Global Sustainable Equity - N Cap EUR € 81,78 -5,83% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.198,88 4,43% Koop
GS Europe Sustainable Equity - N Dis EUR € 311,85 -1,25% Koop
GS Protection - N Cap EUR € 36,30 0,30% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,12 -0,33% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,20 3,01% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,44 6,10% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,35 -1,86% Koop
GS Eurozone Equity Income - N Dis EUR € 2.095,76 4,43% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,70 -0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,27 -0,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,81 0,96% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 231,40 17,40% Koop
GS Greater China Equity - N Dis USD € 7.217,09 10,79% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 407,97 2,04% Koop
GS Euro Bond - O Cap EUR € 538,28 -0,65% Koop
GS Europe Equity - O Cap EUR € 126,01 3,98% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,82 -1,29% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 63,92 -5,73% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,46 6,38% Koop
GS Europe Equity Income - N Cap EUR € 798,83 5,61% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,53 -0,56% Koop
GS US Equity Income - O Dis EUR € 247,85 -0,66% Koop
GS Emerging Markets Equity Income - N Cap EUR € 493,76 16,79% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 389,71 1,98% Koop
GS Europe Equity Income - N Dis EUR € 385,42 5,60% Koop
GS Greater China Equity - N Cap EUR € 1.122,19 10,35% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 511,32 11,32% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.090,23 6,02% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,05 -0,02% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,51 1,18% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,23 2,41% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.166,58 16,79% Koop
GS Europe Sustainable Equity - N Cap EUR € 643,24 -1,25% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,99 0,42% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 324,19 2,89% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,31 -0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.922,01 0,61% Koop
GS Emerging Markets Equity Income - N Cap USD € 159,25 17,21% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 226,51 17,35% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 610,01 -2,56% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,21 -0,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.654,56 0,90% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,00 -2,52% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,38 -0,49% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,69 -0,46% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,06 -0,36% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,57 -1,97% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,48 -0,74% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,40 -1,13% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,22 4,33% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,57 -6,56% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,54 5,56% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,79 11,09% Koop
GS Global Fund (NL) - O Dis EUR € 53,32 2,29% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,26 0,01% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,00 -0,63% Koop
GS Global Social Impact Equity - O Dis EUR € 52,56 -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 € 29,22 -1,38% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,62 -2,55% Koop
GS Asia Equity Income - N Cap EUR € 66,50 22,63% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.