Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.123,25 1,81% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,21 0,67% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,68 6,17% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,90 -0,56% Koop
GS Euromix Bond - N Cap EUR € 163,63 -0,25% Koop
GS US Equity Income - N Dis USD € 2.812,96 2,03% Koop
GS Global Sustainable Equity - N Cap EUR € 84,69 -2,48% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.195,89 4,17% Koop
GS Europe Sustainable Equity - N Dis EUR € 312,55 -1,03% Koop
GS Protection - N Cap EUR € 36,30 0,30% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,24 0,11% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,64 4,64% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,27 9,17% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,56 -0,95% Koop
GS Eurozone Equity Income - N Dis EUR € 2.090,52 4,16% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,70 0,00% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,16 0,03% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,03 0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,33 2,13% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 237,60 20,55% Koop
GS Greater China Equity - N Dis USD € 7.905,33 21,35% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 412,60 3,20% Koop
GS Euro Bond - O Cap EUR € 540,44 -0,25% Koop
GS Europe Equity - O Cap EUR € 125,44 3,51% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,18 0,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,18 -2,40% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,57 7,81% Koop
GS Europe Equity Income - N Cap EUR € 797,51 5,43% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,54 -0,56% Koop
GS US Equity Income - O Dis EUR € 254,06 1,83% Koop
GS Emerging Markets Equity Income - N Cap EUR € 508,15 20,20% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 397,70 4,07% Koop
GS Europe Equity Income - N Dis EUR € 384,79 5,43% Koop
GS Greater China Equity - N Cap EUR € 1.230,94 21,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 533,06 16,05% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.104,33 7,39% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,90 0,46% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,52 1,55% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,78 3,88% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.200,61 20,20% Koop
GS Europe Sustainable Equity - N Cap EUR € 644,68 -1,03% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,08 0,67% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 329,28 4,50% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.943,99 1,76% Koop
GS Emerging Markets Equity Income - N Cap USD € 163,66 20,45% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 232,56 20,48% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,58 0,41% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 53,16 3,33% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.720,46 2,08% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,39 -1,75% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,16 1,04% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,84 1,79% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,60 2,65% Koop
GS North America Equity Fund (NL) - O Dis EUR € 53,09 2,91% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,67 3,48% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,54 -0,87% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,03 3,97% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,93 -1,82% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,03 6,51% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,30 15,92% Koop
GS Global Fund (NL) - O Dis EUR € 55,56 6,57% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,45 0,39% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,13 -0,23% Koop
GS Global Social Impact Equity - O Dis EUR € 54,18 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,30 0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 29,62 -0,03% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,96 0,45% Koop
GS Asia Equity Income - N Cap EUR € 69,60 28,34% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.