Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.238,25 12,23% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,80 1,08% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,48 -2,89% Koop
GS Euromix Bond - N Cap EUR € 165,21 0,71% Koop
GS US Equity Income - N Dis USD € 3.106,24 12,67% Koop
GS Global Sustainable Equity - N Cap EUR € 88,09 1,44% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,87 1,26% Koop
GS Eurozone Equity Income - N Cap EUR € 1.296,27 12,91% Koop
GS Europe Sustainable Equity - N Dis EUR € 331,25 4,89% Koop
GS Protection - N Cap EUR € 36,92 2,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,54 1,21% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,62 4,56% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,96 15,34% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,26 -1,93% Koop
GS Eurozone Equity Income - N Dis EUR € 2.265,98 12,91% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,69 -0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,70 0,58% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,43 1,14% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,67 3,00% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 218,98 11,10% Koop
GS Greater China Equity - N Dis USD € 8.116,82 24,60% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 428,37 7,14% Koop
GS Euro Bond - O Cap EUR € 548,78 1,29% Koop
GS Europe Equity - O Cap EUR € 133,98 10,55% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,67 1,84% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,77 1,42% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,04 12,28% Koop
GS Europe Equity Income - N Cap EUR € 842,71 11,41% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,08 -0,37% Koop
GS US Equity Income - O Dis EUR € 280,11 12,27% Koop
GS Emerging Markets Equity Income - N Cap EUR € 552,41 30,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,48 7,15% Koop
GS Europe Equity Income - N Dis EUR € 406,59 11,40% Koop
GS Greater China Equity - N Cap EUR € 1.261,42 24,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 601,88 31,03% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.145,15 11,36% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,41 0,75% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,27 2,19% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,48 5,76% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.305,20 30,67% Koop
GS Europe Sustainable Equity - N Cap EUR € 683,26 4,89% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,49 4,60% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,01 6,96% 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 € 1.990,66 4,20% Koop
GS Emerging Markets Equity Income - N Cap USD € 178,21 31,16% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 214,35 11,05% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 658,74 5,23% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,80 10,40% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.768,50 2,94% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,32 0,06% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,30 3,29% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,69 5,42% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,34 8,00% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,64 5,91% 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 € 52,55 3,08% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,19 8,13% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,71 -4,27% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,72 9,79% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,36 27,58% Koop
GS Global Fund (NL) - O Dis EUR € 56,06 7,53% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,48 2,44% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,66 1,37% Koop
GS Global Social Impact Equity - O Dis EUR € 55,71 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 29,11 -1,75% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,62 4,16% Koop
GS Asia Equity Income - N Cap EUR € 74,49 37,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.