Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.087,21 -1,46% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 628,99 -0,31% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,78 6,57% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,91 -0,50% Koop
GS Euromix Bond - N Cap EUR € 163,78 -0,16% Koop
GS US Equity Income - N Dis USD € 2.712,38 -1,62% Koop
GS Global Sustainable Equity - N Cap EUR € 81,64 -5,99% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,52 -0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.142,70 -0,47% Koop
GS Europe Sustainable Equity - N Dis EUR € 307,03 -2,78% Koop
GS Protection - N Cap EUR € 36,15 -0,11% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,11 -0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,54 0,62% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,74 3,26% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,02 -2,11% Koop
GS Eurozone Equity Income - N Dis EUR € 1.997,56 -0,47% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,71 0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,85 -0,09% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,17 -0,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 729,67 0,39% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,98 20,23% Koop
GS Greater China Equity - N Dis USD € 7.068,82 8,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,06 2,56% Koop
GS Euro Bond - O Cap EUR € 538,54 -0,60% Koop
GS Europe Equity - O Cap EUR € 123,61 2,00% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,62 -2,02% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,58 -4,76% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,68 6,66% Koop
GS Europe Equity Income - N Cap EUR € 772,34 2,10% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,57 -0,20% Koop
GS US Equity Income - O Dis EUR € 245,89 -1,45% Koop
GS Emerging Markets Equity Income - N Cap EUR € 473,02 11,89% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 381,22 -0,25% Koop
GS Europe Equity Income - N Dis EUR € 372,65 2,10% Koop
GS Greater China Equity - N Cap EUR € 1.104,98 8,65% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 490,87 6,87% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 258,58 1,73% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.086,95 5,70% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,50 0,23% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 273,34 0,02% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,86 1,42% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.117,61 11,89% Koop
GS Europe Sustainable Equity - N Cap EUR € 633,29 -2,78% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,53 -0,86% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 313,78 -0,42% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.931,47 1,11% Koop
GS Emerging Markets Equity Income - N Cap USD € 151,77 11,70% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,94 20,16% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 605,95 -3,20% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,34 -0,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.620,86 0,30% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,23 -2,07% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,57 -0,13% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,86 -0,12% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,20 -0,07% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,96 -1,21% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,68 -0,35% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,85 -2,23% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,47 2,89% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,09 -7,51% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,60 3,75% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,98 9,55% Koop
GS Global Fund (NL) - O Dis EUR € 53,32 2,28% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,88 1,24% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,14 -0,19% Koop
GS Global Social Impact Equity - O Dis EUR € 52,97 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,21 0,17% Koop
GS Lion Fund (NL) - P Dis EUR € 29,24 -1,32% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,89 -1,94% Koop
GS Asia Equity Income - N Cap EUR € 63,57 17,22% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.