Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.257,36 13,96% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,27 1,32% Koop
GS Euromix Bond - N Cap EUR € 163,87 -0,10% Koop
GS US Equity Income - N Dis USD € 3.141,42 13,94% Koop
GS Global Sustainable Equity - N Cap EUR € 90,38 4,08% Koop
GS Green Bond - N Cap EUR € 24,59 0,12% Koop
GS Eurozone Equity Income - N Cap EUR € 1.333,57 16,16% Koop
GS Europe Sustainable Equity - N Dis EUR € 333,57 5,63% Koop
GS Protection - N Cap EUR € 37,25 2,93% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,36 0,55% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,45 7,57% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,05 -4,34% Koop
GS Eurozone Equity Income - N Dis EUR € 2.331,15 16,15% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,54 -1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,42 0,48% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,40 0,41% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,97 2,22% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,92 21,73% Koop
GS Greater China Equity - N Dis USD € 7.702,46 18,24% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,96 5,04% Koop
GS Euro Bond - O Cap EUR € 542,73 0,17% Koop
GS Europe Equity - O Cap EUR € 137,34 13,33% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,69 1,91% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,57 4,08% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,34 11,38% Koop
GS Europe Equity Income - N Cap EUR € 864,54 14,29% Koop
GS US Equity Income - O Dis EUR € 284,46 14,01% Koop
GS Emerging Markets Equity Income - N Cap EUR € 542,92 28,42% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,96 7,01% Koop
GS Europe Equity Income - N Dis EUR € 417,12 14,29% Koop
GS Greater China Equity - N Cap EUR € 1.201,73 18,17% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 570,38 24,18% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.137,28 10,59% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,36 0,15% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,73 2,72% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,47 5,73% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.282,77 28,42% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,04 5,62% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,41 4,38% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,42 10,26% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.924,01 0,72% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,44 28,39% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 234,87 21,68% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 669,32 6,92% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,60 11,96% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.722,62 2,12% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,86 -0,83% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,15 3,00% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,82 5,67% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,75 8,80% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,29 9,11% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,75 13,27% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,97 3,89% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,62 10,88% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,09 0,50% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,68 13,57% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,93 20,97% Koop
GS Global Fund (NL) - O Dis EUR € 57,25 9,82% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,98 1,43% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,28 0,22% Koop
GS Global Social Impact Equity - O Dis EUR € 58,29 -99,49% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 29,13 -1,69% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,38 5,85% Koop
GS Asia Equity Income - N Cap EUR € 70,14 29,34% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.256,13 1,34% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.