Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.243,37 12,69% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,11 1,29% Koop
GS Euromix Bond - N Cap EUR € 164,67 0,38% Koop
GS US Equity Income - N Dis USD € 3.115,92 13,02% Koop
GS Global Sustainable Equity - N Cap EUR € 88,74 2,19% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,74 0,73% Koop
GS Eurozone Equity Income - N Cap EUR € 1.299,96 13,23% Koop
GS Europe Sustainable Equity - N Dis EUR € 331,08 4,84% Koop
GS Protection - N Cap EUR € 36,93 2,04% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,48 0,99% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,79 5,19% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,50 12,90% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,77 -2,30% Koop
GS Eurozone Equity Income - N Dis EUR € 2.272,41 13,23% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,61 -0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,58 0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,27 0,86% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,58 2,72% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 224,58 13,94% Koop
GS Greater China Equity - N Dis USD € 7.740,69 18,83% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,84 6,76% Koop
GS Euro Bond - O Cap EUR € 545,69 0,72% Koop
GS Europe Equity - O Cap EUR € 134,31 10,83% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,66 1,80% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,28 2,18% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,91 14,70% Koop
GS Europe Equity Income - N Cap EUR € 851,48 12,57% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,92 -0,77% Koop
GS US Equity Income - O Dis EUR € 281,27 12,73% Koop
GS Emerging Markets Equity Income - N Cap EUR € 544,64 28,83% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,49 6,63% Koop
GS Europe Equity Income - N Dis EUR € 410,82 12,56% Koop
GS Greater China Equity - N Cap EUR € 1.204,16 18,41% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 582,85 26,89% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.169,80 13,75% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,06 0,55% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,35 2,58% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,45 5,68% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.286,83 28,83% Koop
GS Europe Sustainable Equity - N Cap EUR € 682,89 4,83% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,38 4,30% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,67 7,80% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,30 -0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.983,63 3,84% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,53 29,19% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 219,82 13,88% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 651,09 4,01% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,66 10,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.752,36 2,65% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,06 -0,45% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,08 2,85% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,49 5,03% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,17 7,66% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,07 6,75% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,32 10,52% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,53 3,04% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,18 8,11% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,59 -4,52% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,32 10,95% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,30 23,61% Koop
GS Global Fund (NL) - O Dis EUR € 56,54 8,45% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,30 2,07% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,47 0,79% Koop
GS Global Social Impact Equity - O Dis EUR € 56,32 -99,51% 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 € 29,10 -1,79% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,13 3,06% Koop
GS Asia Equity Income - N Cap EUR € 71,74 32,29% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.