Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.074,66 -2,60% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 624,61 -1,01% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,72 2,35% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,69 -1,72% Koop
GS Euromix Bond - N Cap EUR € 163,03 -0,62% Koop
GS US Equity Income - N Dis USD € 2.665,05 -3,34% Koop
GS Global Sustainable Equity - N Cap EUR € 79,09 -8,92% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,35 -0,86% Koop
GS Eurozone Equity Income - N Cap EUR € 1.125,70 -1,95% Koop
GS Europe Sustainable Equity - N Dis EUR € 294,82 -6,64% Koop
GS Protection - N Cap EUR € 36,05 -0,39% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,90 -1,14% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,33 -3,82% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,91 1,87% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,91 -3,70% Koop
GS Eurozone Equity Income - N Dis EUR € 1.967,84 -1,95% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,60 -0,79% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,04 -0,38% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 405,09 -1,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 716,53 -1,42% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 235,70 19,58% Koop
GS Greater China Equity - N Dis USD € 6.589,02 1,15% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 400,64 0,21% Koop
GS Euro Bond - O Cap EUR € 535,97 -1,07% Koop
GS Europe Equity - O Cap EUR € 119,39 -1,49% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,40 -2,83% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 61,80 -8,85% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 79,44 2,47% Koop
GS Europe Equity Income - N Cap EUR € 760,24 0,51% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,64 -0,87% Koop
GS US Equity Income - O Dis EUR € 243,06 -2,58% Koop
GS Emerging Markets Equity Income - N Cap EUR € 460,22 8,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 376,29 -1,54% Koop
GS Europe Equity Income - N Dis EUR € 366,81 0,50% Koop
GS Greater China Equity - N Cap EUR € 1.036,15 1,88% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 474,04 3,20% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.052,46 2,34% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,71 -0,78% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 267,06 -2,28% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 36,94 -1,04% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.087,34 8,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 608,10 -6,65% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,83 -2,82% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 302,67 -3,94% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,26 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.887,38 -1,20% Koop
GS Emerging Markets Equity Income - N Cap USD € 146,78 8,03% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 230,74 19,54% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 592,56 -5,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,34 -4,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.521,07 -1,48% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,59 -3,32% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,60 -2,05% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,54 -2,73% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,52 -3,35% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,23 -4,57% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 49,82 -3,94% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,65 -6,55% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,23 -1,43% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,19 -11,33% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,90 2,39% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 53,58 3,01% Koop
GS Global Fund (NL) - O Dis EUR € 51,51 -1,18% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,50 0,48% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,88 -0,99% Koop
GS Global Social Impact Equity - O Dis EUR € 51,87 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,02 -0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 28,77 -2,90% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,37 -5,34% Koop
GS Asia Equity Income - N Cap EUR € 61,54 13,48% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.