Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.243,47 12,70% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,12 0,82% Koop
GS Euromix Bond - N Cap EUR € 163,99 -0,03% Koop
GS US Equity Income - N Dis USD € 3.108,19 12,74% Koop
GS Global Sustainable Equity - N Cap EUR € 88,18 1,54% Koop
GS Green Bond - N Cap EUR € 24,60 0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.296,74 12,95% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,71 3,14% Koop
GS Protection - N Cap EUR € 36,87 1,88% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,33 0,44% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,80 5,20% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,47 11,17% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,73 -3,08% Koop
GS Eurozone Equity Income - N Dis EUR € 2.266,79 12,95% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,24 0,42% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,04 0,32% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,67 1,90% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 231,29 17,35% Koop
GS Greater China Equity - N Dis USD € 6.980,85 7,16% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,39 6,15% Koop
GS Euro Bond - O Cap EUR € 543,15 0,25% Koop
GS Europe Equity - O Cap EUR € 133,24 9,94% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,51 1,25% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,85 1,54% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 90,63 16,92% Koop
GS Europe Equity Income - N Cap EUR € 853,45 12,83% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,87 -1,47% Koop
GS US Equity Income - O Dis EUR € 281,30 12,75% Koop
GS Emerging Markets Equity Income - N Cap EUR € 523,55 23,84% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,28 5,79% Koop
GS Europe Equity Income - N Dis EUR € 411,77 12,82% Koop
GS Greater China Equity - N Cap EUR € 1.088,69 7,05% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 545,85 18,84% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.194,41 16,15% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,25 0,09% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,07 1,75% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,20 5,01% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.236,99 23,84% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,82 3,13% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,10 3,52% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,73 7,82% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,25 -0,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.972,53 3,25% Koop
GS Emerging Markets Equity Income - N Cap USD € 168,30 23,87% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 226,40 17,29% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 638,57 2,01% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,16 9,17% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.704,44 1,79% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,75 -1,06% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,72 2,14% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,05 4,17% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,65 6,65% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,33 7,26% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,11 10,11% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,69 1,40% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,90 7,56% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,72 -2,25% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,00 12,27% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,19 15,71% Koop
GS Global Fund (NL) - O Dis EUR € 56,51 8,40% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,25 1,96% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,31 0,32% Koop
GS Global Social Impact Equity - O Dis EUR € 55,92 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,31 -5,06% Koop
GS Lion Fund (NL) - P Dis EUR € 28,95 -2,29% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,20 0,98% Koop
GS Asia Equity Income - N Cap EUR € 66,28 22,22% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.241,48 1,24% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.