Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.186,04 7,50% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,56 0,73% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,74 14,37% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,06 0,33% Koop
GS Euromix Bond - N Cap EUR € 164,16 0,07% Koop
GS US Equity Income - N Dis USD € 2.965,66 7,57% Koop
GS Global Sustainable Equity - N Cap EUR € 88,02 1,36% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,68 0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.246,14 8,54% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,30 1,11% Koop
GS Protection - N Cap EUR € 36,58 1,08% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,34 0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,64 8,28% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,23 14,12% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,69 -3,11% Koop
GS Eurozone Equity Income - N Dis EUR € 2.178,37 8,54% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,83 0,27% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,44 0,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,49 1,88% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 237,64 20,57% Koop
GS Greater China Equity - N Dis USD € 8.733,73 34,07% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 414,79 3,75% Koop
GS Euro Bond - O Cap EUR € 543,97 0,40% Koop
GS Europe Equity - O Cap EUR € 130,33 7,54% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,47 1,10% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,77 1,42% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,45 10,23% Koop
GS Europe Equity Income - N Cap EUR € 826,84 9,31% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,85 -0,11% Koop
GS US Equity Income - O Dis EUR € 268,28 7,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 552,99 30,80% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,60 6,40% Koop
GS Europe Equity Income - N Dis EUR € 398,93 9,30% Koop
GS Greater China Equity - N Cap EUR € 1.361,86 33,91% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 590,94 28,65% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.127,72 9,66% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,73 0,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,02 0,63% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,81 3,96% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.306,56 30,80% Koop
GS Europe Sustainable Equity - N Cap EUR € 658,60 1,11% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,67 2,32% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,21 7,97% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,30 -0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.927,13 0,88% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,83 30,88% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 232,56 20,48% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 644,49 2,95% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,97 8,79% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.705,51 1,81% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,90 -0,75% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,21 3,12% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,45 4,96% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,81 6,97% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,44 7,47% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,58 9,08% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,70 1,41% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,10 7,94% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,67 1,66% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,94 10,22% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,51 27,86% Koop
GS Global Fund (NL) - O Dis EUR € 57,68 10,65% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,76 1,00% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,35 0,44% Koop
GS Global Social Impact Equity - O Dis EUR € 53,38 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,92 0,98% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,15 3,11% Koop
GS Asia Equity Income - N Cap EUR € 76,28 40,66% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.