Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.079,92 -2,12% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 628,38 -0,41% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,98 3,38% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,72 -1,56% Koop
GS Euromix Bond - N Cap EUR € 162,53 -0,92% Koop
GS US Equity Income - N Dis USD € 2.668,59 -3,21% Koop
GS Global Sustainable Equity - N Cap EUR € 79,80 -8,11% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,28 -1,14% Koop
GS Eurozone Equity Income - N Cap EUR € 1.142,20 -0,51% Koop
GS Europe Sustainable Equity - N Dis EUR € 298,96 -5,33% Koop
GS Protection - N Cap EUR € 36,10 -0,25% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,91 -1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,70 -2,46% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,22 2,39% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,51 -3,24% Koop
GS Eurozone Equity Income - N Dis EUR € 1.996,68 -0,51% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,57 -1,02% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,72 -0,50% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 405,23 -1,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 720,69 -0,85% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 238,90 21,21% Koop
GS Greater China Equity - N Dis USD € 6.591,96 1,19% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 399,91 0,02% Koop
GS Euro Bond - O Cap EUR € 534,19 -1,40% Koop
GS Europe Equity - O Cap EUR € 120,72 -0,39% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,50 -2,47% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,36 -8,02% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 80,73 4,15% Koop
GS Europe Equity Income - N Cap EUR € 772,03 2,06% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,13 -0,70% Koop
GS US Equity Income - O Dis EUR € 244,25 -2,10% Koop
GS Emerging Markets Equity Income - N Cap EUR € 470,05 11,18% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 380,85 -0,34% Koop
GS Europe Equity Income - N Dis EUR € 372,49 2,06% Koop
GS Greater China Equity - N Cap EUR € 1.042,27 2,49% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 483,91 5,35% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.067,62 3,82% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,93 -0,66% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 269,70 -1,31% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,22 -0,29% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.110,57 11,18% Koop
GS Europe Sustainable Equity - N Cap EUR € 616,65 -5,33% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,06 -2,18% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 306,99 -2,57% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.884,02 -1,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,38 9,94% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 233,86 21,16% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 596,59 -4,70% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,90 -3,01% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.553,26 -0,91% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,53 -3,43% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,69 -1,87% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,78 -2,25% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,93 -2,56% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,79 -3,49% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,36 -2,90% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 48,33 -5,21% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,94 -0,06% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,44 -10,83% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,12 2,82% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,69 5,13% Koop
GS Global Fund (NL) - O Dis EUR € 52,19 0,11% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,40 0,28% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,76 -1,34% Koop
GS Global Social Impact Equity - O Dis EUR € 52,32 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,12 -0,35% Koop
GS Lion Fund (NL) - P Dis EUR € 28,87 -2,56% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,66 -4,69% Koop
GS Asia Equity Income - N Cap EUR € 62,33 14,94% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.