Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.119,95 1,51% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,23 0,52% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,51 5,49% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,83 -0,94% Koop
GS Euromix Bond - N Cap EUR € 163,13 -0,55% Koop
GS US Equity Income - N Dis USD € 2.798,36 1,50% Koop
GS Global Sustainable Equity - N Cap EUR € 84,32 -2,90% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,47 -0,37% Koop
GS Eurozone Equity Income - N Cap EUR € 1.193,36 3,95% Koop
GS Europe Sustainable Equity - N Dis EUR € 307,41 -2,66% Koop
GS Protection - N Cap EUR € 36,24 0,14% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,14 -0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,10 2,67% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,56 9,65% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,88 -1,46% Koop
GS Eurozone Equity Income - N Dis EUR € 2.086,11 3,94% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,66 -0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,84 -0,09% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,45 -0,31% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 736,69 1,36% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,74 22,65% Koop
GS Greater China Equity - N Dis USD € 7.853,24 20,55% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,25 2,36% Koop
GS Euro Bond - O Cap EUR € 538,10 -0,68% Koop
GS Europe Equity - O Cap EUR € 124,12 2,42% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,10 -0,26% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,89 -2,82% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,38 8,85% Koop
GS Europe Equity Income - N Cap EUR € 796,71 5,33% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,40 -0,60% Koop
GS US Equity Income - O Dis EUR € 253,32 1,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 509,59 20,54% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 396,83 3,84% Koop
GS Europe Equity Income - N Dis EUR € 384,40 5,32% Koop
GS Greater China Equity - N Cap EUR € 1.225,56 20,51% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 531,20 15,65% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.116,01 8,52% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,59 0,28% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,19 0,33% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,43 2,95% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.204,00 20,54% Koop
GS Europe Sustainable Equity - N Cap EUR € 634,07 -2,66% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,84 0,00% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 322,95 2,49% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,32 -0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.928,31 0,94% Koop
GS Emerging Markets Equity Income - N Cap USD € 163,75 20,52% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 236,61 22,58% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 624,30 -0,27% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,91 2,85% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.676,98 1,30% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,17 -2,18% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,95 0,63% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,63 1,38% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,39 2,23% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,88 2,50% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,45 3,04% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,71 -2,49% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,43 2,80% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,43 -2,82% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,20 6,85% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,06 15,47% Koop
GS Global Fund (NL) - O Dis EUR € 55,06 5,62% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,33 0,14% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,99 -0,64% Koop
GS Global Social Impact Equity - O Dis EUR € 52,98 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,52 -0,37% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,65 -0,25% Koop
GS Asia Equity Income - N Cap EUR € 69,69 28,51% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.