Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.232,94 11,75% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,43 0,71% Koop
GS Euromix Bond - N Cap EUR € 163,28 -0,46% Koop
GS US Equity Income - N Dis USD € 3.078,33 11,65% Koop
GS Global Sustainable Equity - N Cap EUR € 88,22 1,59% Koop
GS Green Bond - N Cap EUR € 24,50 -0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.294,84 12,79% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,25 2,99% Koop
GS Protection - N Cap EUR € 36,85 1,82% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,26 0,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,76 5,05% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,71 11,57% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,62 -3,16% Koop
GS Eurozone Equity Income - N Dis EUR € 2.263,47 12,78% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,48 -1,73% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,76 0,24% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,63 -0,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,95 1,53% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,03 21,27% Koop
GS Greater China Equity - N Dis USD € 7.196,81 10,48% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 422,59 5,70% Koop
GS Euro Bond - O Cap EUR € 540,45 -0,25% Koop
GS Europe Equity - O Cap EUR € 132,94 9,70% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,42 0,92% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,90 1,61% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 90,76 17,08% Koop
GS Europe Equity Income - N Cap EUR € 848,12 12,12% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,08 -1,74% Koop
GS US Equity Income - O Dis EUR € 278,92 11,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 535,20 26,59% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,55 5,86% Koop
GS Europe Equity Income - N Dis EUR € 409,20 12,12% Koop
GS Greater China Equity - N Cap EUR € 1.123,69 10,49% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 561,13 22,16% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.195,05 16,21% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,91 -0,10% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,10 1,39% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,06 4,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.264,51 26,59% Koop
GS Europe Sustainable Equity - N Cap EUR € 670,89 2,99% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,94 3,07% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,25 7,67% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,21 -1,12% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.964,13 2,81% Koop
GS Emerging Markets Equity Income - N Cap USD € 171,85 26,48% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 233,97 21,22% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 636,63 1,70% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,12 9,08% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.685,77 1,46% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,53 -1,48% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,56 1,83% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,93 3,93% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,56 6,49% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,95 6,51% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,79 9,50% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,64 1,29% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,78 7,33% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,36 -2,96% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,67 11,62% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,93 19,05% Koop
GS Global Fund (NL) - O Dis EUR € 56,18 7,76% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,04 1,56% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,14 -0,19% Koop
GS Global Social Impact Equity - O Dis EUR € 55,20 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,29 -5,18% Koop
GS Lion Fund (NL) - P Dis EUR € 28,85 -2,63% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,07 0,69% Koop
GS Asia Equity Income - N Cap EUR € 68,81 26,89% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.239,08 1,23% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.