Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.135,83 2,95% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,46 0,71% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,82 10,70% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,95 -0,28% Koop
GS Euromix Bond - N Cap EUR € 163,80 -0,15% Koop
GS US Equity Income - N Dis USD € 2.840,69 3,03% Koop
GS Global Sustainable Equity - N Cap EUR € 85,64 -1,38% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,62 0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.215,26 5,85% Koop
GS Europe Sustainable Equity - N Dis EUR € 311,74 -1,29% Koop
GS Protection - N Cap EUR € 36,42 0,64% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,27 0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,02 6,00% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,65 11,47% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,71 -0,84% Koop
GS Eurozone Equity Income - N Dis EUR € 2.124,39 5,85% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,48 0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,22 0,12% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,69 2,32% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,33 22,44% Koop
GS Greater China Equity - N Dis USD € 8.439,90 29,56% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,10 2,82% Koop
GS Euro Bond - O Cap EUR € 541,72 -0,01% Koop
GS Europe Equity - O Cap EUR € 126,91 4,72% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,27 0,37% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,93 -1,29% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,78 9,37% Koop
GS Europe Equity Income - N Cap EUR € 804,80 6,40% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,98 -0,41% Koop
GS US Equity Income - O Dis EUR € 256,91 2,97% Koop
GS Emerging Markets Equity Income - N Cap EUR € 538,35 27,34% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,36 5,55% Koop
GS Europe Equity Income - N Dis EUR € 388,30 6,39% Koop
GS Greater China Equity - N Cap EUR € 1.315,82 29,39% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 566,64 23,36% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.119,85 8,90% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,24 0,65% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,81 1,29% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,08 4,69% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.271,95 27,34% Koop
GS Europe Sustainable Equity - N Cap EUR € 643,01 -1,29% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,19 0,98% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 333,38 5,80% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,31 -0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.937,14 1,40% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,15 27,44% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 236,19 22,37% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 633,11 1,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,46 5,86% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.730,69 2,26% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,61 -1,32% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,67 2,04% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,61 3,30% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,64 4,68% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,77 4,24% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 54,90 5,84% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,46 -1,03% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,62 5,11% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,56 -0,56% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,32 7,07% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,07 23,18% Koop
GS Global Fund (NL) - O Dis EUR € 56,04 7,49% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,35 0,19% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,21 0,01% Koop
GS Global Social Impact Equity - O Dis EUR € 53,29 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,71 0,27% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,28 1,16% Koop
GS Asia Equity Income - N Cap EUR € 74,26 36,94% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.