Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.210,52 9,72% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,17 1,14% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 29,22 16,28% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,10 0,56% Koop
GS Euromix Bond - N Cap EUR € 164,54 0,30% Koop
GS US Equity Income - N Dis USD € 3.028,49 9,85% Koop
GS Global Sustainable Equity - N Cap EUR € 88,06 1,40% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,78 0,90% Koop
GS Eurozone Equity Income - N Cap EUR € 1.281,24 11,60% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,38 3,03% Koop
GS Protection - N Cap EUR € 36,81 1,71% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,46 0,92% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,72 8,57% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,60 13,06% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,47 -1,77% Koop
GS Eurozone Equity Income - N Dis EUR € 2.239,70 11,60% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,83 1,02% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,27 0,43% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,29 0,87% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 751,16 3,35% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 227,84 15,60% Koop
GS Greater China Equity - N Dis USD € 8.208,98 26,02% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 422,02 5,55% Koop
GS Euro Bond - O Cap EUR € 546,10 0,80% Koop
GS Europe Equity - O Cap EUR € 133,02 9,76% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,57 1,47% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,82 1,49% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,09 11,06% Koop
GS Europe Equity Income - N Cap EUR € 837,79 10,76% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,91 -0,09% Koop
GS US Equity Income - O Dis EUR € 273,83 9,75% Koop
GS Emerging Markets Equity Income - N Cap EUR € 562,38 33,02% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,17 6,81% Koop
GS Europe Equity Income - N Dis EUR € 404,21 10,75% Koop
GS Greater China Equity - N Cap EUR € 1.279,29 25,79% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 605,04 31,72% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.135,02 10,37% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,31 0,69% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,78 2,37% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,67 6,27% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.328,75 33,03% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,14 3,03% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,08 3,46% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 341,26 8,31% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.960,96 2,65% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,94 33,17% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 222,94 15,50% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 641,63 2,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,61 10,04% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.787,95 3,28% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,15 -0,26% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,55 3,79% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,89 5,81% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,36 8,04% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,33 7,24% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,23 10,33% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,68 3,33% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,25 10,16% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,94 0,21% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,15 12,55% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 68,14 30,99% Koop
GS Global Fund (NL) - O Dis EUR € 58,12 11,48% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,09 1,66% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,49 0,86% Koop
GS Global Social Impact Equity - O Dis EUR € 53,82 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,39 1,22% Koop
GS Lion Fund (NL) - P Dis EUR € 30,02 1,32% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,92 2,59% Koop
GS Asia Equity Income - N Cap EUR € 75,91 39,98% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.