Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.103,84 0,05% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,16 0,82% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,12 11,90% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,22 1,22% Koop
GS Euromix Bond - N Cap EUR € 165,68 1,00% Koop
GS US Equity Income - N Dis USD € 2.761,30 0,15% Koop
GS Global Sustainable Equity - N Cap EUR € 83,20 -4,19% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,97 1,67% Koop
GS Eurozone Equity Income - N Cap EUR € 1.212,84 5,64% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,77 1,26% Koop
GS Protection - N Cap EUR € 36,75 1,55% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,55 1,25% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,69 4,80% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,29 5,85% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,18 -0,48% Koop
GS Eurozone Equity Income - N Dis EUR € 2.120,18 5,64% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,89 1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,60 0,55% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,87 1,25% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,57 2,30% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 211,63 7,37% Koop
GS Greater China Equity - N Dis USD € 7.261,88 11,48% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,06 2,31% Koop
GS Euro Bond - O Cap EUR € 549,99 1,51% Koop
GS Europe Equity - O Cap EUR € 129,15 6,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,24 0,26% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,99 -4,15% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,41 8,89% Koop
GS Europe Equity Income - N Cap EUR € 810,15 7,10% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,85 0,92% Koop
GS US Equity Income - O Dis EUR € 249,64 0,06% Koop
GS Emerging Markets Equity Income - N Cap EUR € 490,91 16,12% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 391,93 2,56% Koop
GS Europe Equity Income - N Dis EUR € 390,89 7,10% Koop
GS Greater China Equity - N Cap EUR € 1.132,22 11,33% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 517,46 12,66% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,03 1,12% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.118,36 8,75% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,34 1,27% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,97 3,18% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,59 3,38% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.159,88 16,12% Koop
GS Europe Sustainable Equity - N Cap EUR € 659,56 1,25% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,83 2,76% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 330,04 4,74% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,47 0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.926,49 0,84% Koop
GS Emerging Markets Equity Income - N Cap USD € 157,94 16,24% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 207,19 7,34% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 616,02 -1,60% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,80 0,68% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,15 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,98 -0,60% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,25 1,21% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,48 1,09% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,75 1,00% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,40 -2,31% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,83 -0,07% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,65 1,31% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,53 6,85% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,58 -4,53% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,33 5,15% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,57 12,59% Koop
GS Global Fund (NL) - O Dis EUR € 53,29 2,23% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,94 1,36% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,70 1,50% Koop
GS Global Social Impact Equity - O Dis EUR € 10.963,17 -4,87% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,70 0,24% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,06 -1,56% Koop
GS Asia Equity Income - N Cap EUR € 64,30 18,57% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.