Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.135,12 2,88% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,11 0,50% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,18 8,16% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,83 -0,94% Koop
GS Euromix Bond - N Cap EUR € 163,00 -0,63% Koop
GS US Equity Income - N Dis USD € 2.840,61 3,03% Koop
GS Global Sustainable Equity - N Cap EUR € 84,51 -2,68% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.177,82 2,59% Koop
GS Europe Sustainable Equity - N Dis EUR € 305,18 -3,36% Koop
GS Protection - N Cap EUR € 36,18 -0,03% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,13 -0,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,39 3,73% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,59 11,37% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,93 -1,42% Koop
GS Eurozone Equity Income - N Dis EUR € 2.058,93 2,59% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,64 -0,47% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,71 -0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,16 -0,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,83 1,51% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 249,12 26,39% Koop
GS Greater China Equity - N Dis USD € 8.257,40 26,76% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,34 2,63% Koop
GS Euro Bond - O Cap EUR € 538,56 -0,60% Koop
GS Europe Equity - O Cap EUR € 123,58 1,97% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,06 -0,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,04 -2,60% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,48 8,98% Koop
GS Europe Equity Income - N Cap EUR € 790,64 4,52% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,06 -0,38% Koop
GS US Equity Income - O Dis EUR € 256,75 2,91% Koop
GS Emerging Markets Equity Income - N Cap EUR € 520,27 23,06% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 399,73 4,60% Koop
GS Europe Equity Income - N Dis EUR € 381,47 4,52% Koop
GS Greater China Equity - N Cap EUR € 1.286,63 26,51% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 542,92 18,20% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.115,93 8,51% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,42 0,19% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,75 -0,20% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,67 3,59% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.229,24 23,06% Koop
GS Europe Sustainable Equity - N Cap EUR € 629,47 -3,37% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,63 -0,59% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 326,21 3,53% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,51 1,21% Koop
GS Emerging Markets Equity Income - N Cap USD € 167,44 23,23% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 243,83 26,32% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 632,06 0,97% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 53,38 3,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.685,37 1,45% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,21 -2,10% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,07 0,87% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,86 1,83% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,73 2,91% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,17 3,06% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,94 3,99% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,39 -3,12% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,18 2,32% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,75 -2,18% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,27 6,98% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,38 17,99% Koop
GS Global Fund (NL) - O Dis EUR € 55,30 6,09% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,29 0,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,98 -0,67% Koop
GS Global Social Impact Equity - O Dis EUR € 53,52 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,48 -0,51% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,21 1,01% Koop
GS Asia Equity Income - N Cap EUR € 72,12 32,99% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.