Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.112,69 0,85% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,86 0,94% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,34 12,77% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,26 1,44% Koop
GS Euromix Bond - N Cap EUR € 165,75 1,04% Koop
GS US Equity Income - N Dis USD € 2.779,10 0,80% Koop
GS Global Sustainable Equity - N Cap EUR € 84,25 -2,98% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,99 1,75% Koop
GS Eurozone Equity Income - N Cap EUR € 1.227,03 6,88% Koop
GS Europe Sustainable Equity - N Dis EUR € 323,71 2,50% Koop
GS Protection - N Cap EUR € 36,85 1,82% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,55 1,25% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,12 6,39% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,25 7,46% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,17 -0,49% Koop
GS Eurozone Equity Income - N Dis EUR € 2.144,98 6,88% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,90 1,57% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,62 0,55% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,81 1,24% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,26 2,26% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 212,05 7,58% Koop
GS Greater China Equity - N Dis USD € 7.224,53 10,90% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,22 2,10% Koop
GS Euro Bond - O Cap EUR € 549,63 1,45% Koop
GS Europe Equity - O Cap EUR € 130,11 7,36% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,39 0,81% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,81 -2,95% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,66 9,21% Koop
GS Europe Equity Income - N Cap EUR € 820,08 8,42% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 294,70 1,22% Koop
GS US Equity Income - O Dis EUR € 251,65 0,86% Koop
GS Emerging Markets Equity Income - N Cap EUR € 502,89 18,95% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 395,31 3,44% Koop
GS Europe Equity Income - N Dis EUR € 395,69 8,42% Koop
GS Greater China Equity - N Cap EUR € 1.128,09 10,93% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 525,80 14,47% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,98 1,10% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.121,40 9,05% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,54 1,38% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 282,91 3,52% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,54 3,24% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.188,18 18,95% Koop
GS Europe Sustainable Equity - N Cap EUR € 667,70 2,50% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,04 3,35% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,00 6,32% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,47 0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.922,58 0,64% Koop
GS Emerging Markets Equity Income - N Cap USD € 161,53 18,89% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 207,58 7,54% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 629,15 0,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,40 1,86% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.725,11 2,16% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,08 -0,42% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,49 1,69% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,85 1,80% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,24 1,96% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,96 -1,23% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,45 1,12% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,29 2,57% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,95 7,65% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,88 -3,93% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,93 6,32% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 59,54 14,47% Koop
GS Global Fund (NL) - O Dis EUR € 53,88 3,36% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,97 1,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,74 1,59% Koop
GS Global Social Impact Equity - O Dis EUR € 10.963,17 -4,87% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,34 0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 29,85 0,74% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,99 0,51% Koop
GS Asia Equity Income - N Cap EUR € 65,57 20,91% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.