Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.111,84 0,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,15 0,82% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,65 14,01% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,26 1,44% Koop
GS Euromix Bond - N Cap EUR € 166,08 1,24% Koop
GS US Equity Income - N Dis USD € 2.801,77 1,62% Koop
GS Global Sustainable Equity - N Cap EUR € 83,99 -3,28% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 25,03 1,91% Koop
GS Eurozone Equity Income - N Cap EUR € 1.223,35 6,56% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,23 2,99% Koop
GS Protection - N Cap EUR € 36,82 1,74% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,57 1,32% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,11 6,36% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,17 7,33% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,17 -0,49% Koop
GS Eurozone Equity Income - N Dis EUR € 2.138,55 6,56% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,93 1,81% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,79 0,62% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 415,16 1,32% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,32 2,13% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 214,34 8,75% Koop
GS Greater China Equity - N Dis USD € 7.283,78 11,81% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,07 2,82% Koop
GS Euro Bond - O Cap EUR € 551,57 1,81% Koop
GS Europe Equity - O Cap EUR € 130,56 7,73% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,39 0,81% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,61 -3,24% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,92 9,55% Koop
GS Europe Equity Income - N Cap EUR € 820,82 8,51% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 295,65 1,54% Koop
GS US Equity Income - O Dis EUR € 251,46 0,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 497,93 17,78% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 393,51 2,97% Koop
GS Europe Equity Income - N Dis EUR € 396,04 8,51% Koop
GS Greater China Equity - N Cap EUR € 1.128,09 10,93% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 520,13 13,24% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,99 1,11% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.123,39 9,24% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,69 1,47% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 282,71 3,45% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,41 2,89% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.176,45 17,78% Koop
GS Europe Sustainable Equity - N Cap EUR € 670,82 2,98% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,16 3,68% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 334,89 6,28% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,48 0,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.936,02 1,34% Koop
GS Emerging Markets Equity Income - N Cap USD € 161,37 18,77% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 209,81 8,70% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 626,67 0,11% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,16 1,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.718,19 2,04% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,14 -0,28% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,46 1,64% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,75 1,62% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,08 1,63% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,64 -1,83% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,25 0,74% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,54 3,05% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,14 8,03% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,13 -3,42% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,93 6,33% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 58,90 13,23% Koop
GS Global Fund (NL) - O Dis EUR € 53,63 2,88% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,01 1,49% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,79 1,77% Koop
GS Global Social Impact Equity - O Dis EUR € 55,26 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,85 0,74% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,83 0,16% Koop
GS Asia Equity Income - N Cap EUR € 65,57 20,91% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.