Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.263,23 14,49% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,89 1,26% Koop
GS Euromix Bond - N Cap EUR € 164,10 0,04% Koop
GS US Equity Income - N Dis USD € 3.148,13 14,18% Koop
GS Global Sustainable Equity - N Cap EUR € 90,19 3,86% Koop
GS Green Bond - N Cap EUR € 24,62 0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.328,04 15,68% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,08 4,21% Koop
GS Protection - N Cap EUR € 37,15 2,65% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,40 0,70% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,29 6,99% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,99 -2,88% Koop
GS Eurozone Equity Income - N Dis EUR € 2.321,50 15,67% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,53 0,52% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,58 0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,73 2,32% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 229,93 16,66% Koop
GS Greater China Equity - N Dis USD € 7.469,77 14,67% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,90 5,02% Koop
GS Euro Bond - O Cap EUR € 543,54 0,32% Koop
GS Europe Equity - O Cap EUR € 136,15 12,34% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,73 2,06% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,42 3,86% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,96 13,47% Koop
GS Europe Equity Income - N Cap EUR € 864,54 14,29% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,48 -1,26% Koop
GS US Equity Income - O Dis EUR € 285,78 14,54% Koop
GS Emerging Markets Equity Income - N Cap EUR € 544,95 28,90% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,40 7,13% Koop
GS Europe Equity Income - N Dis EUR € 417,12 14,29% Koop
GS Greater China Equity - N Cap EUR € 1.168,42 14,89% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 572,20 24,57% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.158,77 12,68% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,26 0,10% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,57 2,30% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,53 5,89% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.287,55 28,90% Koop
GS Europe Sustainable Equity - N Cap EUR € 678,78 4,20% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,32 4,13% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 345,53 9,66% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,26 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.951,74 2,17% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,65 28,54% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,09 16,61% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 659,74 5,39% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,57 11,91% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,40 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,92 -0,71% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,20 3,09% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,83 5,71% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,74 8,78% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,45 9,43% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,63 13,03% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,25 2,49% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,11 9,90% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,32 -1,04% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,57 13,36% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,10 21,31% Koop
GS Global Fund (NL) - O Dis EUR € 57,42 10,15% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,10 1,67% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,33 0,38% Koop
GS Global Social Impact Equity - O Dis EUR € 57,41 -99,50% 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 € 29,17 -1,55% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,70 4,33% Koop
GS Asia Equity Income - N Cap EUR € 69,59 28,32% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.248,60 1,29% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.