Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.139,46 3,27% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,92 0,47% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,40 5,05% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,77 -1,28% Koop
GS Euromix Bond - N Cap EUR € 163,28 -0,46% Koop
GS US Equity Income - N Dis USD € 2.841,64 3,07% Koop
GS Global Sustainable Equity - N Cap EUR € 84,68 -2,49% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.200,35 4,55% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,52 -1,99% Koop
GS Protection - N Cap EUR € 36,29 0,28% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,16 -0,18% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,92 1,99% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,82 11,76% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,86 -1,48% Koop
GS Eurozone Equity Income - N Dis EUR € 2.098,32 4,55% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,62 -0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,85 -0,09% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,74 -0,24% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 737,12 1,41% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 246,61 25,12% Koop
GS Greater China Equity - N Dis USD € 8.009,87 22,96% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 407,75 1,99% Koop
GS Euro Bond - O Cap EUR € 538,99 -0,52% Koop
GS Europe Equity - O Cap EUR € 125,31 3,40% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,13 -0,15% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,57 -3,30% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,83 8,15% Koop
GS Europe Equity Income - N Cap EUR € 800,36 5,81% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,50 -0,57% Koop
GS US Equity Income - O Dis EUR € 257,73 3,30% Koop
GS Emerging Markets Equity Income - N Cap EUR € 509,23 20,45% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 398,80 4,35% Koop
GS Europe Equity Income - N Dis EUR € 386,16 5,81% Koop
GS Greater China Equity - N Cap EUR € 1.252,38 23,15% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 530,53 15,50% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.121,97 9,10% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,19 0,06% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,63 -0,24% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,53 3,21% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.203,16 20,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 638,44 -1,99% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,92 0,22% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 325,83 3,41% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.921,28 0,57% Koop
GS Emerging Markets Equity Income - N Cap USD € 163,32 20,20% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 241,37 25,05% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 633,83 1,25% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,84 2,70% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.680,00 1,36% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,05 -2,41% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,85 0,43% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,54 1,20% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,30 2,08% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,85 2,45% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,36 2,88% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,48 -2,95% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,19 2,36% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,23 -3,22% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,99 6,43% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,20 15,73% Koop
GS Global Fund (NL) - O Dis EUR € 54,97 5,44% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,14 -0,23% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,90 -0,93% Koop
GS Global Social Impact Equity - O Dis EUR € 53,47 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,26 0,47% Koop
GS Lion Fund (NL) - P Dis EUR € 29,40 -0,78% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,60 -0,36% Koop
GS Asia Equity Income - N Cap EUR € 70,13 29,32% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.