Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.213,29 9,97% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,80 1,24% Koop
GS Euromix Bond - N Cap EUR € 163,43 -0,37% Koop
GS US Equity Income - N Dis USD € 3.026,69 9,78% Koop
GS Global Sustainable Equity - N Cap EUR € 87,69 0,98% Koop
GS Green Bond - N Cap EUR € 24,45 -0,45% Koop
GS Eurozone Equity Income - N Cap EUR € 1.305,85 13,74% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,83 4,44% Koop
GS Protection - N Cap EUR € 37,07 2,43% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,27 0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,88 5,51% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,08 -4,32% Koop
GS Eurozone Equity Income - N Dis EUR € 2.282,71 13,74% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,49 -1,65% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,26 0,42% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,00 0,06% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,51 2,02% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 247,90 25,77% Koop
GS Greater China Equity - N Dis USD € 7.322,90 12,41% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 413,63 3,46% Koop
GS Euro Bond - O Cap EUR € 539,87 -0,35% Koop
GS Europe Equity - O Cap EUR € 134,39 10,89% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,50 1,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,48 0,99% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,63 11,75% Koop
GS Europe Equity Income - N Cap EUR € 851,32 12,55% Koop
GS US Equity Income - O Dis EUR € 274,49 10,02% Koop
GS Emerging Markets Equity Income - N Cap EUR € 538,20 27,30% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,03 7,03% Koop
GS Europe Equity Income - N Dis EUR € 410,74 12,54% Koop
GS Greater China Equity - N Cap EUR € 1.144,27 12,52% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 570,75 24,26% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.042,26 0,17% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.141,09 10,96% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,82 0,41% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,55 2,66% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,30 5,28% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.271,60 27,30% Koop
GS Europe Sustainable Equity - N Cap EUR € 680,34 4,44% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,98 3,18% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,71 8,13% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,23 -0,97% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.895,15 -0,80% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,65 27,07% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 242,70 25,74% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 643,60 2,81% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,61 10,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.711,25 1,91% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,52 -1,49% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,65 2,02% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,16 4,39% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,93 7,19% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,06 6,72% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,43 10,72% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,41 2,80% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,40 8,51% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,26 -1,16% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,29 10,90% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,96 21,04% Koop
GS Global Fund (NL) - O Dis EUR € 56,01 7,43% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,57 0,62% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,11 -0,30% Koop
GS Global Social Impact Equity - O Dis EUR € 56,71 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,66 -3,40% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,57 1,81% Koop
GS Asia Equity Income - N Cap EUR € 69,25 27,70% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.266,93 1,41% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.