|
Aandelen |
GS US Equity Income - N Cap EUR
|
€ 1.149,03 |
4,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global High Yield (Former NN) - N Cap EUR (hedged iii)
|
€ 634,11 |
0,50%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR
|
€ 28,47 |
13,29%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS First Class Obligatie Fonds (NL) - P Dis EUR
|
€ 17,85 |
-0,83%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euromix Bond - N Cap EUR
|
€ 162,95 |
-0,66%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - N Dis USD
|
€ 2.872,62 |
4,19%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Equity - N Cap EUR
|
€ 86,13 |
-0,82%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - N Cap EUR
|
€ 27,03 |
1,01%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Green Bond - N Cap EUR
|
€ 24,46 |
-0,41%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Cap EUR
|
€ 1.204,23 |
4,89%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Dis EUR
|
€ 310,84 |
-1,57%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Protection - N Cap EUR
|
€ 36,31 |
0,33%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit - N Cap EUR
|
€ 27,14 |
-0,26%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR
|
€ 28,54 |
4,27%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Climate & Environment Equity - N Dis EUR
|
€ 66,58 |
11,36%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)
|
€ 128,95 |
-2,91%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Dis EUR
|
€ 2.105,10 |
4,89%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Rente Fonds (NL) N.V. - P Dis EUR
|
€ 12,65 |
-0,39%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Short Duration Bond - N Cap EUR
|
€ 275,89 |
-0,07%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR
|
€ 408,10 |
-0,40%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i)
|
€ 740,63 |
1,90%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - O Cap EUR (hedged i)
|
€ 250,88 |
27,29%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Greater China Equity - N Dis USD
|
€ 8.465,75 |
29,96%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - N Cap USD
|
€ 411,67 |
2,97%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Bond - O Cap EUR
|
€ 538,09 |
-0,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity - O Cap EUR
|
€ 126,63 |
4,49%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - O Cap EUR
|
€ 27,24 |
0,26%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR
|
€ 67,33 |
-0,70%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity Fund (NL) - O Dis EUR
|
€ 84,98 |
9,63%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Cap EUR
|
€ 802,56 |
6,10%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Inflation Linked Bond - N Cap EUR (hedged iii)
|
€ 289,53 |
-0,56%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - O Dis EUR
|
€ 259,90 |
4,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap EUR
|
€ 535,69 |
26,71%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Alternative Beta - N Cap EUR (hedged i)
|
€ 403,88 |
5,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Dis EUR
|
€ 387,22 |
6,10%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Greater China Equity - N Cap EUR
|
€ 1.320,35 |
29,83%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
|
€ 565,98 |
23,22%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity (Former NN) - N Cap EUR
|
€ 1.122,44 |
9,15%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i)
|
€ 177,56 |
0,27%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
|
€ 274,47 |
0,43%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)
|
€ 39,00 |
4,47%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Dis EUR
|
€ 1.265,67 |
26,71%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Cap EUR
|
€ 641,14 |
-1,58%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Patrimonial Balanced Europe Sustainable - N Cap EUR
|
€ 35,97 |
0,36%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Equity - N Cap EUR
|
€ 327,82 |
4,04%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS USD Green Bond - N Cap EUR (hedged i)
|
€ 13,29 |
-0,52%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD
|
€ 1.912,43 |
0,11%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap USD
|
€ 172,23 |
26,76%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - N Cap EUR (hedged i)
|
€ 245,54 |
27,21%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Equity Impact Opportunities - N Cap EUR
|
€ 628,80 |
0,45%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund V (NL) - O Dis EUR
|
€ 54,85 |
6,62%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i)
|
€ 5.707,02 |
1,84%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund I (NL) - O Dis EUR
|
€ 50,36 |
-1,82%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund II (NL) - O Dis EUR
|
€ 51,56 |
1,82%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund III (NL) - O Dis EUR
|
€ 52,66 |
3,40%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund IV (NL) - O Dis EUR
|
€ 53,87 |
5,13%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS North America Equity Fund (NL) - O Dis EUR
|
€ 54,82 |
6,25%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR
|
€ 55,52 |
7,05%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR
|
€ 50,31 |
-1,32%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Fund (NL) - O Dis EUR
|
€ 54,50 |
4,87%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Small Cap Equity Fund (NL) - O Dis EUR
|
€ 49,51 |
-0,65%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR
|
€ 55,63 |
7,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR
|
€ 64,01 |
23,06%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Fund (NL) - O Dis EUR
|
€ 56,88 |
9,11%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Obligatie Fonds (NL) - O Dis EUR
|
€ 50,30 |
0,09%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Obligatie Fonds (NL) - O Cap EUR
|
€ 32,99 |
-0,65%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Social Impact Equity - O Dis EUR
|
€ 52,58 |
-99,54%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR
|
€ 17,27 |
0,52%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Lion Fund (NL) - P Dis EUR
|
€ 29,67 |
0,13%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR
|
€ 44,98 |
0,49%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Asia Equity Income - N Cap EUR
|
€ 74,93 |
38,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |