Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.052,91 -4,57% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 621,15 -1,55% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,88 2,98% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,70 -1,67% Koop
GS Euromix Bond - N Cap EUR € 162,37 -1,02% Koop
GS US Equity Income - N Dis USD € 2.631,85 -4,54% Koop
GS Global Sustainable Equity - N Cap EUR € 77,41 -10,86% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,20 -1,47% Koop
GS Eurozone Equity Income - N Cap EUR € 1.111,10 -3,22% Koop
GS Europe Sustainable Equity - N Dis EUR € 290,80 -7,92% Koop
GS Protection - N Cap EUR € 36,00 -0,53% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,81 -1,47% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,52 -3,13% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,07 0,47% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,55 -3,97% Koop
GS Eurozone Equity Income - N Dis EUR € 1.942,31 -3,22% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,57 -1,02% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,57 -0,55% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 403,62 -1,49% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 714,61 -1,68% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 235,81 19,64% Koop
GS Greater China Equity - N Dis USD € 6.747,44 3,58% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 402,72 0,73% Koop
GS Euro Bond - O Cap EUR € 532,17 -1,78% Koop
GS Europe Equity - O Cap EUR € 117,83 -2,77% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,11 -3,90% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 61,50 -9,30% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,83 1,69% Koop
GS Europe Equity Income - N Cap EUR € 749,90 -0,86% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 285,88 -1,81% Koop
GS US Equity Income - O Dis EUR € 238,14 -4,55% Koop
GS Emerging Markets Equity Income - N Cap EUR € 459,91 8,78% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 373,50 -2,27% Koop
GS Europe Equity Income - N Dis EUR € 361,82 -0,86% Koop
GS Greater China Equity - N Cap EUR € 1.052,71 3,51% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 475,26 3,47% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,72 1,39% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.035,54 0,70% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,17 -1,08% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 267,12 -2,26% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 36,98 -0,94% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.086,61 8,78% Koop
GS Europe Sustainable Equity - N Cap EUR € 599,81 -7,92% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,47 -3,82% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 299,84 -4,84% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,18 -1,35% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.897,13 -0,69% Koop
GS Emerging Markets Equity Income - N Cap USD € 147,84 8,81% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 230,84 19,59% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 582,17 -7,00% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,26 -4,26% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.505,66 -1,76% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,49 -3,51% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,51 -2,21% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,47 -2,87% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,45 -3,49% Koop
GS North America Equity Fund (NL) - O Dis EUR € 48,81 -5,38% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 49,47 -4,62% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,31 -7,20% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 50,95 -1,97% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,14 -11,44% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,37 1,37% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,44 4,66% Koop
GS Global Fund (NL) - O Dis EUR € 51,11 -1,96% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,26 0,01% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,77 -1,32% Koop
GS Global Social Impact Equity - O Dis EUR € 50,58 -99,56% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,00 -1,05% Koop
GS Lion Fund (NL) - P Dis EUR € 28,63 -3,37% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,35 -5,38% Koop
GS Asia Equity Income - N Cap EUR € 62,02 14,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.