Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.186,68 7,55% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,55 0,73% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 29,04 15,56% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,01 0,06% Koop
GS Euromix Bond - N Cap EUR € 164,12 0,05% Koop
GS US Equity Income - N Dis USD € 2.961,40 7,41% Koop
GS Global Sustainable Equity - N Cap EUR € 88,25 1,62% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,68 0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.243,72 8,33% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,73 1,24% Koop
GS Protection - N Cap EUR € 36,58 1,08% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,33 0,44% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,45 7,60% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,25 14,15% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,69 -3,11% Koop
GS Eurozone Equity Income - N Dis EUR € 2.174,14 8,33% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,77 0,55% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,75 0,24% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,34 0,39% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 738,18 1,56% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,39 22,47% Koop
GS Greater China Equity - N Dis USD € 8.595,70 31,95% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 412,73 3,23% Koop
GS Euro Bond - O Cap EUR € 543,84 0,38% Koop
GS Europe Equity - O Cap EUR € 130,51 7,69% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,49 1,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,95 1,68% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,69 10,54% Koop
GS Europe Equity Income - N Cap EUR € 825,65 9,15% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,75 -0,14% Koop
GS US Equity Income - O Dis EUR € 268,42 7,58% Koop
GS Emerging Markets Equity Income - N Cap EUR € 549,78 30,04% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,19 6,29% Koop
GS Europe Equity Income - N Dis EUR € 398,36 9,15% Koop
GS Greater China Equity - N Cap EUR € 1.343,00 32,06% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,98 27,36% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.131,10 9,99% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,47 0,21% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,94 0,60% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,81 3,96% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.298,97 30,04% Koop
GS Europe Sustainable Equity - N Cap EUR € 659,48 1,24% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,66 2,29% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 338,08 7,30% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.917,58 0,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,45 29,86% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 236,23 22,39% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,31 3,40% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,00 8,85% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.687,75 1,49% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,90 -0,76% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,22 3,14% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,47 4,99% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,84 7,02% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,58 7,74% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,67 9,25% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,78 1,56% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,17 8,08% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,57 1,47% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,88 10,10% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,84 26,57% Koop
GS Global Fund (NL) - O Dis EUR € 57,85 10,96% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,75 0,97% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,34 0,42% Koop
GS Global Social Impact Equity - O Dis EUR € 54,11 -99,53% 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 € 29,94 1,05% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,31 3,46% Koop
GS Asia Equity Income - N Cap EUR € 75,80 39,78% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.