Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.222,16 10,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 640,25 1,47% Koop
GS Euromix Bond - N Cap EUR € 163,50 -0,33% Koop
GS US Equity Income - N Dis USD € 3.053,66 10,76% Koop
GS Global Sustainable Equity - N Cap EUR € 88,91 2,38% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.310,48 14,15% Koop
GS Europe Sustainable Equity - N Dis EUR € 332,93 5,42% Koop
GS Protection - N Cap EUR € 37,06 2,40% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,28 0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,47 7,67% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,44 -4,05% Koop
GS Eurozone Equity Income - N Dis EUR € 2.290,79 14,14% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,49 -1,65% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,34 0,45% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,05 0,08% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,68 2,45% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 249,12 26,39% Koop
GS Greater China Equity - N Dis USD € 7.525,06 15,52% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,48 4,42% Koop
GS Euro Bond - O Cap EUR € 540,21 -0,29% Koop
GS Europe Equity - O Cap EUR € 134,47 10,96% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,62 1,66% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,43 2,39% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,34 11,38% Koop
GS Europe Equity Income - N Cap EUR € 853,42 12,82% Koop
GS US Equity Income - O Dis EUR € 276,50 10,82% Koop
GS Emerging Markets Equity Income - N Cap EUR € 543,75 28,62% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,19 7,33% Koop
GS Europe Equity Income - N Dis EUR € 411,75 12,82% Koop
GS Greater China Equity - N Cap EUR € 1.173,96 15,44% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,00 27,14% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.045,17 0,45% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.137,37 10,60% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,99 0,51% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,12 2,87% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,47 5,73% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.284,71 28,62% Koop
GS Europe Sustainable Equity - N Cap EUR € 686,73 5,42% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,10 3,52% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,73 10,36% 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 € 1.912,88 0,13% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,71 28,59% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 243,90 26,36% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 652,83 4,28% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,35 11,48% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.735,68 2,35% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,62 -1,31% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,87 2,45% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,55 5,16% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,48 8,27% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,80 8,17% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,37 12,53% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,91 3,78% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,43 8,59% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,57 1,46% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,61 11,50% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,40 23,80% Koop
GS Global Fund (NL) - O Dis EUR € 56,67 8,71% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,76 0,99% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,12 -0,25% Koop
GS Global Social Impact Equity - O Dis EUR € 57,69 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,70 -3,00% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,41 -4,48% Koop
GS Lion Fund (NL) - P Dis EUR € 29,05 -1,96% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,22 3,26% Koop
GS Asia Equity Income - N Cap EUR € 70,42 29,85% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.273,82 1,46% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.