Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.141,99 3,50% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,05 0,49% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,02 11,50% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,00 -0,63% Koop
GS US Equity Income - N Dis USD € 2.858,43 3,68% Koop
GS Global Sustainable Equity - N Cap EUR € 85,52 -1,52% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.194,63 4,06% Koop
GS Europe Sustainable Equity - N Dis EUR € 308,41 -2,34% Koop
GS Protection - N Cap EUR € 36,27 0,22% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,14 -0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,33 3,51% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,00 10,39% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,10 -2,80% Koop
GS Eurozone Equity Income - N Dis EUR € 2.088,32 4,05% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,89 -0,07% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,16 -0,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,00 1,95% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 251,16 27,43% Koop
GS Greater China Equity - N Dis USD € 8.324,42 27,79% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,41 2,90% Koop
GS Euro Bond - O Cap EUR € 538,17 -0,67% Koop
GS Europe Equity - O Cap EUR € 125,29 3,38% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,18 0,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,84 -1,42% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,07 9,74% Koop
GS Europe Equity Income - N Cap EUR € 796,60 5,31% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,13 -0,70% Koop
GS US Equity Income - O Dis EUR € 258,31 3,53% Koop
GS Emerging Markets Equity Income - N Cap EUR € 531,62 25,75% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,72 5,64% Koop
GS Europe Equity Income - N Dis EUR € 384,34 5,31% Koop
GS Greater China Equity - N Cap EUR € 1.296,76 27,51% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 558,63 21,62% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.123,74 9,27% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,76 0,38% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,13 0,31% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,99 4,45% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.256,07 25,75% Koop
GS Europe Sustainable Equity - N Cap EUR € 636,15 -2,34% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,84 0,00% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 325,40 3,27% 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 € 1.911,17 0,04% Koop
GS Emerging Markets Equity Income - N Cap USD € 171,13 25,95% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 245,81 27,35% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,54 -0,39% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,42 5,78% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.709,99 1,89% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,31 -1,91% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,41 1,54% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,42 2,94% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,54 4,48% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,24 5,14% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,11 6,25% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,92 -2,08% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,92 3,76% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,01 -1,66% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,28 7,01% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,18 21,47% Koop
GS Global Fund (NL) - O Dis EUR € 56,31 8,01% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,19 -0,14% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,99 -0,65% Koop
GS Global Social Impact Equity - O Dis EUR € 52,42 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,61 -0,07% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,60 -0,36% Koop
GS Asia Equity Income - N Cap EUR € 73,95 36,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.