Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.215,22 10,14% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,14 1,30% Koop
GS Euromix Bond - N Cap EUR € 162,79 -0,76% Koop
GS US Equity Income - N Dis USD € 3.041,02 10,30% Koop
GS Global Sustainable Equity - N Cap EUR € 88,02 1,36% Koop
GS Green Bond - N Cap EUR € 24,34 -0,90% Koop
GS Eurozone Equity Income - N Cap EUR € 1.304,76 13,65% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,61 4,06% Koop
GS Protection - N Cap EUR € 36,97 2,16% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,15 -0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,12 6,39% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,87 -4,48% Koop
GS Eurozone Equity Income - N Dis EUR € 2.280,79 13,64% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,42 -2,20% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,02 0,34% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,11 -0,40% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,76 2,05% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 254,02 28,88% Koop
GS Greater China Equity - N Dis USD € 7.490,83 14,99% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,32 4,63% Koop
GS Euro Bond - O Cap EUR € 537,55 -0,78% Koop
GS Europe Equity - O Cap EUR € 133,62 10,26% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,44 0,99% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,72 1,35% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,13 9,82% Koop
GS Europe Equity Income - N Cap EUR € 850,57 12,45% Koop
GS US Equity Income - O Dis EUR € 274,93 10,19% Koop
GS Emerging Markets Equity Income - N Cap EUR € 550,72 30,26% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,97 6,75% Koop
GS Europe Equity Income - N Dis EUR € 410,37 12,44% Koop
GS Greater China Equity - N Cap EUR € 1.166,76 14,73% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 585,80 27,53% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.043,97 0,34% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.120,17 8,93% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,35 0,15% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,75 2,36% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,39 5,52% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.301,19 30,27% Koop
GS Europe Sustainable Equity - N Cap EUR € 677,82 4,06% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,80 2,68% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 343,58 9,04% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,19 -1,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.916,77 0,34% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,22 30,44% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 248,74 28,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,51 2,16% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,93 10,66% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.713,26 1,95% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,36 -1,81% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,60 1,91% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,24 4,54% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,11 7,55% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,18 6,97% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,75 11,34% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,22 2,43% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,08 7,91% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,82 -0,03% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,35 11,00% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,59 24,18% Koop
GS Global Fund (NL) - O Dis EUR € 56,14 7,70% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,62 0,72% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,96 -0,75% Koop
GS Global Social Impact Equity - O Dis EUR € 56,86 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,36 -6,40% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 28,86 -2,60% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,28 1,16% Koop
GS Asia Equity Income - N Cap EUR € 70,56 30,11% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.276,17 1,48% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.