Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.201,91 8,93% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,90 0,78% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,14 11,98% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,98 -0,11% Koop
GS Euromix Bond - N Cap EUR € 163,92 -0,07% Koop
GS US Equity Income - N Dis USD € 2.989,19 8,42% Koop
GS Global Sustainable Equity - N Cap EUR € 87,37 0,61% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,63 0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.245,47 8,48% Koop
GS Europe Sustainable Equity - N Dis EUR € 317,71 0,60% Koop
GS Protection - N Cap EUR € 36,58 1,08% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,00 5,96% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,46 11,16% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,39 -2,58% Koop
GS Eurozone Equity Income - N Dis EUR € 2.177,18 8,48% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,68 0,21% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,21 0,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,10 2,65% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,99 17,19% Koop
GS Greater China Equity - N Dis USD € 7.879,01 20,95% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,89 5,02% Koop
GS Euro Bond - O Cap EUR € 542,74 0,18% Koop
GS Europe Equity - O Cap EUR € 129,85 7,15% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,42 0,92% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,27 0,69% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,75 10,62% Koop
GS Europe Equity Income - N Cap EUR € 819,33 8,32% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,88 -0,44% Koop
GS US Equity Income - O Dis EUR € 271,88 8,97% Koop
GS Emerging Markets Equity Income - N Cap EUR € 542,02 28,21% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,30 5,79% Koop
GS Europe Equity Income - N Dis EUR € 395,31 8,31% Koop
GS Greater China Equity - N Cap EUR € 1.235,17 21,45% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 573,75 24,91% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.131,19 10,00% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,44 0,20% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,08 0,65% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,19 4,98% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.280,63 28,21% Koop
GS Europe Sustainable Equity - N Cap EUR € 655,32 0,60% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,47 1,76% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 333,00 5,68% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.951,06 2,13% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,36 27,59% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 226,03 17,10% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,14 0,66% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,56 7,99% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.748,84 2,58% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,75 -1,05% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,96 2,62% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,15 4,36% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,46 6,29% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,92 6,46% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,51 8,96% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,43 0,88% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,89 7,54% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,09 -1,50% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,24 10,80% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,62 24,23% Koop
GS Global Fund (NL) - O Dis EUR € 57,23 9,78% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,08 1,64% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,28 0,22% Koop
GS Global Social Impact Equity - O Dis EUR € 53,02 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,33 0,87% Koop
GS Lion Fund (NL) - P Dis EUR € 29,86 0,78% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,09 0,74% Koop
GS Asia Equity Income - N Cap EUR € 71,96 32,69% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.