Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.075,47 -2,53% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 626,42 -0,72% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,72 2,35% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,68 -1,78% Koop
GS Euromix Bond - N Cap EUR € 163,27 -0,47% Koop
GS US Equity Income - N Dis USD € 2.681,39 -2,74% Koop
GS Global Sustainable Equity - N Cap EUR € 79,85 -8,05% 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 € 1.134,18 -1,21% Koop
GS Europe Sustainable Equity - N Dis EUR € 296,88 -5,99% Koop
GS Protection - N Cap EUR € 36,08 -0,30% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,02 -0,70% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,23 -4,19% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,99 3,68% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,87 -2,97% Koop
GS Eurozone Equity Income - N Dis EUR € 1.982,66 -1,21% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,60 -0,79% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,07 -0,37% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,68 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 723,68 -0,43% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 229,94 16,66% Koop
GS Greater China Equity - N Dis USD € 6.959,05 6,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,91 1,27% Koop
GS Euro Bond - O Cap EUR € 538,22 -0,66% Koop
GS Europe Equity - O Cap EUR € 120,22 -0,80% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,51 -2,43% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 61,86 -8,77% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,74 1,58% Koop
GS Europe Equity Income - N Cap EUR € 760,96 0,60% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,22 -1,01% Koop
GS US Equity Income - O Dis EUR € 243,24 -2,51% Koop
GS Emerging Markets Equity Income - N Cap EUR € 473,71 12,05% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 380,50 -0,43% Koop
GS Europe Equity Income - N Dis EUR € 367,15 0,60% Koop
GS Greater China Equity - N Cap EUR € 1.088,51 7,03% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 493,02 7,33% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,72 1,39% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.046,79 1,79% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,92 -0,66% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 270,19 -1,13% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,58 0,67% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.119,22 12,05% Koop
GS Europe Sustainable Equity - N Cap EUR € 612,36 -5,99% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,99 -2,37% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 306,64 -2,68% 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 € 1.907,37 -0,16% Koop
GS Emerging Markets Equity Income - N Cap USD € 151,89 11,79% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,15 16,65% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 601,44 -3,92% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,41 -3,96% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.575,25 -0,51% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,59 -3,31% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,62 -2,01% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,58 -2,64% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,58 -3,23% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,21 -4,61% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 49,68 -4,21% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,34 -7,15% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,10 -1,68% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 43,70 -12,31% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,33 1,28% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,52 4,81% Koop
GS Global Fund (NL) - O Dis EUR € 51,31 -1,57% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,23 -0,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,84 -1,10% Koop
GS Global Social Impact Equity - O Dis EUR € 52,07 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,02 -0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 28,72 -3,07% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,64 -4,74% Koop
GS Asia Equity Income - N Cap EUR € 64,27 18,51% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.