Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.240,57 12,44% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,88 1,10% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,43 -3,17% Koop
GS Euromix Bond - N Cap EUR € 165,26 0,74% Koop
GS US Equity Income - N Dis USD € 3.096,96 12,33% Koop
GS Global Sustainable Equity - N Cap EUR € 88,18 1,54% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,85 1,18% Koop
GS Eurozone Equity Income - N Cap EUR € 1.284,96 11,92% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,88 4,46% Koop
GS Protection - N Cap EUR € 36,87 1,88% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,54 1,21% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,64 4,63% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,20 14,07% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,86 -2,23% Koop
GS Eurozone Equity Income - N Dis EUR € 2.246,21 11,92% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,68 -0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,79 0,62% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,39 1,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,85 2,75% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 219,10 11,16% Koop
GS Greater China Equity - N Dis USD € 8.105,43 24,43% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,80 6,75% Koop
GS Euro Bond - O Cap EUR € 548,37 1,21% Koop
GS Europe Equity - O Cap EUR € 132,89 9,65% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,65 1,77% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,84 1,53% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,19 12,48% Koop
GS Europe Equity Income - N Cap EUR € 837,32 10,70% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,77 -0,48% Koop
GS US Equity Income - O Dis EUR € 280,63 12,48% Koop
GS Emerging Markets Equity Income - N Cap EUR € 552,19 30,61% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,96 7,01% Koop
GS Europe Equity Income - N Dis EUR € 403,98 10,69% Koop
GS Greater China Equity - N Cap EUR € 1.261,42 24,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 597,76 30,14% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.146,13 11,45% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,97 0,50% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,13 2,14% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,43 5,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.304,67 30,61% Koop
GS Europe Sustainable Equity - N Cap EUR € 680,43 4,46% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,36 4,24% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,30 7,05% 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 € 1.983,38 3,82% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,28 30,48% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 214,46 11,11% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 657,53 5,04% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,80 10,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.754,39 2,68% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,30 0,01% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,29 3,27% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,68 5,41% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,34 7,99% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,95 6,51% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,21 10,30% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,34 2,65% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,74 7,25% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,35 -2,98% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,86 10,06% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,92 26,73% Koop
GS Global Fund (NL) - O Dis EUR € 56,42 8,23% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,53 2,53% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,64 1,29% Koop
GS Global Social Impact Equity - O Dis EUR € 56,22 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 29,10 -1,79% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,53 3,95% Koop
GS Asia Equity Income - N Cap EUR € 74,49 37,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.