Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.223,03 10,85% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 640,05 1,44% Koop
GS Euromix Bond - N Cap EUR € 163,76 -0,17% Koop
GS US Equity Income - N Dis USD € 3.055,93 10,84% Koop
GS Global Sustainable Equity - N Cap EUR € 88,50 1,91% Koop
GS Green Bond - N Cap EUR € 24,51 -0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.318,70 14,86% Koop
GS Europe Sustainable Equity - N Dis EUR € 334,33 5,87% Koop
GS Protection - N Cap EUR € 37,12 2,57% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,40 7,41% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,43 -4,06% Koop
GS Eurozone Equity Income - N Dis EUR € 2.305,17 14,86% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,51 -1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,46 0,50% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,72 0,24% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,12 2,38% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 246,63 25,13% Koop
GS Greater China Equity - N Dis USD € 7.351,57 12,85% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 416,30 4,12% Koop
GS Euro Bond - O Cap EUR € 541,33 -0,08% Koop
GS Europe Equity - O Cap EUR € 135,72 11,99% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,63 1,69% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,10 1,91% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,20 12,49% Koop
GS Europe Equity Income - N Cap EUR € 862,45 14,02% Koop
GS US Equity Income - O Dis EUR € 276,69 10,90% Koop
GS Emerging Markets Equity Income - N Cap EUR € 541,70 28,13% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,88 7,25% Koop
GS Europe Equity Income - N Dis EUR € 416,11 14,01% Koop
GS Greater China Equity - N Cap EUR € 1.146,85 12,77% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 578,47 25,94% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.045,64 0,50% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.148,58 11,69% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,97 0,50% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 282,21 3,26% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,42 5,60% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.279,88 28,13% Koop
GS Europe Sustainable Equity - N Cap EUR € 689,61 5,87% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,27 3,99% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 346,88 10,09% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.907,42 -0,15% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,06 28,11% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 241,44 25,09% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 643,05 2,72% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,05 10,89% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.731,37 2,27% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,68 -1,18% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,85 2,41% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,45 4,95% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,27 7,87% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,37 7,32% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,01 11,84% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,13 4,21% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,95 9,59% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,14 0,60% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,94 12,15% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,79 22,64% Koop
GS Global Fund (NL) - O Dis EUR € 56,40 8,18% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,75 0,98% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,20 -0,03% Koop
GS Global Social Impact Equity - O Dis EUR € 56,87 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,66 -3,40% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,41 -4,48% Koop
GS Lion Fund (NL) - P Dis EUR € 29,06 -1,92% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,53 1,72% Koop
GS Asia Equity Income - N Cap EUR € 70,05 29,17% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.270,04 1,43% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.