Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.219,92 10,57% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,22 0,99% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 30,06 19,62% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,15 0,83% Koop
GS Euromix Bond - N Cap EUR € 164,53 0,30% Koop
GS US Equity Income - N Dis USD € 3.054,58 10,79% Koop
GS Global Sustainable Equity - N Cap EUR € 88,55 1,97% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,80 0,98% Koop
GS Eurozone Equity Income - N Cap EUR € 1.290,64 12,42% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,31 3,64% Koop
GS Protection - N Cap EUR € 36,93 2,04% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,43 0,81% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,75 8,68% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,42 14,43% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,31 -1,89% Koop
GS Eurozone Equity Income - N Dis EUR € 2.256,15 12,42% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,82 0,94% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,21 0,41% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,25 0,86% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 749,66 3,14% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 226,00 14,66% Koop
GS Greater China Equity - N Dis USD € 8.327,69 27,84% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,06 6,57% Koop
GS Euro Bond - O Cap EUR € 546,57 0,88% Koop
GS Europe Equity - O Cap EUR € 133,15 9,87% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,63 1,69% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,20 2,06% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,17 9,87% Koop
GS Europe Equity Income - N Cap EUR € 836,55 10,59% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,39 -0,26% Koop
GS US Equity Income - O Dis EUR € 275,96 10,61% Koop
GS Emerging Markets Equity Income - N Cap EUR € 569,72 34,76% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,49 7,15% Koop
GS Europe Equity Income - N Dis EUR € 403,62 10,59% Koop
GS Greater China Equity - N Cap EUR € 1.296,70 27,50% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 617,78 34,50% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.121,12 9,02% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,06 0,55% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,59 1,94% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,56 5,97% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.346,09 34,76% Koop
GS Europe Sustainable Equity - N Cap EUR € 675,13 3,64% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,21 3,82% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 341,55 8,40% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.979,79 3,63% Koop
GS Emerging Markets Equity Income - N Cap USD € 183,46 35,02% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 221,14 14,57% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,87 3,65% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,11 11,01% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.776,23 3,07% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,23 -0,11% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,72 4,12% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 54,16 6,35% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,75 8,81% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,66 7,89% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,71 11,26% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,99 3,94% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,31 10,27% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,49 -0,71% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,02 12,31% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 69,55 33,71% Koop
GS Global Fund (NL) - O Dis EUR € 58,51 12,24% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,40 2,27% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,52 0,95% Koop
GS Global Social Impact Equity - O Dis EUR € 54,08 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,36 1,05% Koop
GS Lion Fund (NL) - P Dis EUR € 30,09 1,55% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,46 3,80% Koop
GS Asia Equity Income - N Cap EUR € 77,10 42,17% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.