Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.164,03 5,50% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,73 0,60% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,28 12,53% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,94 -0,33% Koop
GS Euromix Bond - N Cap EUR € 163,31 -0,45% Koop
GS US Equity Income - N Dis USD € 2.920,50 5,93% Koop
GS Global Sustainable Equity - N Cap EUR € 86,81 -0,03% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,54 -0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.217,10 6,01% Koop
GS Europe Sustainable Equity - N Dis EUR € 313,69 -0,67% Koop
GS Protection - N Cap EUR € 36,40 0,58% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,21 0,00% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,88 5,50% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,12 12,26% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,09 -2,81% Koop
GS Eurozone Equity Income - N Dis EUR € 2.127,60 6,01% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,17 0,03% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,20 -0,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 739,03 1,68% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 248,23 25,94% Koop
GS Greater China Equity - N Dis USD € 8.418,85 29,24% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 413,29 3,37% Koop
GS Euro Bond - O Cap EUR € 539,88 -0,35% Koop
GS Europe Equity - O Cap EUR € 127,56 5,26% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,34 0,63% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,86 0,08% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,91 9,54% Koop
GS Europe Equity Income - N Cap EUR € 809,21 6,98% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,98 -0,41% Koop
GS US Equity Income - O Dis EUR € 263,29 5,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 541,17 28,01% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,89 5,95% Koop
GS Europe Equity Income - N Dis EUR € 390,43 6,98% Koop
GS Greater China Equity - N Cap EUR € 1.308,35 28,65% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 572,24 24,58% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.122,37 9,14% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,70 0,34% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,80 0,55% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,00 4,47% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.278,64 28,01% Koop
GS Europe Sustainable Equity - N Cap EUR € 647,03 -0,67% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,20 1,00% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,67 5,26% 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 € 1.919,95 0,50% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,62 28,52% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 242,94 25,86% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 635,41 1,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,37 7,63% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.694,48 1,61% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,56 -1,42% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,85 2,40% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,03 4,12% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,31 5,98% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,46 7,51% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,98 7,94% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,74 -0,48% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,90 5,63% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,91 0,14% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,29 8,95% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,71 24,41% Koop
GS Global Fund (NL) - O Dis EUR € 57,38 10,07% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,45 0,37% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,10 -0,32% Koop
GS Global Social Impact Equity - O Dis EUR € 53,08 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,29 0,64% Koop
GS Lion Fund (NL) - P Dis EUR € 29,79 0,54% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,45 1,54% Koop
GS Asia Equity Income - N Cap EUR € 75,35 38,95% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.