Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.246,12 12,94% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,92 1,42% Koop
GS Euromix Bond - N Cap EUR € 163,72 -0,20% Koop
GS US Equity Income - N Dis USD € 3.110,26 12,81% Koop
GS Global Sustainable Equity - N Cap EUR € 90,31 4,00% Koop
GS Green Bond - N Cap EUR € 24,53 -0,12% Koop
GS Eurozone Equity Income - N Cap EUR € 1.330,36 15,88% Koop
GS Europe Sustainable Equity - N Dis EUR € 333,68 5,66% Koop
GS Protection - N Cap EUR € 37,23 2,87% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,34 0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,49 7,75% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,31 -4,15% Koop
GS Eurozone Equity Income - N Dis EUR € 2.325,55 15,87% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,51 -1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,38 0,47% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,96 0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,93 2,35% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,00 22,27% Koop
GS Greater China Equity - N Dis USD € 7.739,40 18,81% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,79 4,75% Koop
GS Euro Bond - O Cap EUR € 541,55 -0,04% Koop
GS Europe Equity - O Cap EUR € 136,18 12,37% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,76 2,17% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,52 4,00% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,59 13,00% Koop
GS Europe Equity Income - N Cap EUR € 859,60 13,64% Koop
GS US Equity Income - O Dis EUR € 281,91 12,99% Koop
GS Emerging Markets Equity Income - N Cap EUR € 549,91 30,07% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,54 7,43% Koop
GS Europe Equity Income - N Dis EUR € 414,73 13,63% Koop
GS Greater China Equity - N Cap EUR € 1.208,70 18,85% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 582,35 26,78% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.153,82 12,20% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,61 0,29% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,84 2,76% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,51 5,84% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.299,28 30,07% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,27 5,66% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,29 4,05% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,96 10,43% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,24 -0,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.918,68 0,44% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,51 29,91% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 235,93 22,23% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 666,79 6,51% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,88 12,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.729,98 2,25% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,79 -0,97% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,16 3,01% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,90 5,83% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,92 9,13% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,78 10,07% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,95 13,66% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,00 3,95% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,14 9,94% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,32 0,97% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,61 13,44% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,24 23,50% Koop
GS Global Fund (NL) - O Dis EUR € 57,74 10,76% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,87 1,21% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,21 0,00% Koop
GS Global Social Impact Equity - O Dis EUR € 57,85 -99,50% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,41 -4,48% Koop
GS Lion Fund (NL) - P Dis EUR € 29,20 -1,45% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,20 5,45% Koop
GS Asia Equity Income - N Cap EUR € 71,40 31,66% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.261,11 1,38% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.