Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.135,81 2,94% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,40 0,70% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,12 11,90% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,90 -0,56% Koop
GS Euromix Bond - N Cap EUR € 163,34 -0,43% Koop
GS US Equity Income - N Dis USD € 2.846,68 3,25% Koop
GS Global Sustainable Equity - N Cap EUR € 85,44 -1,61% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,54 -0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.209,96 5,39% Koop
GS Europe Sustainable Equity - N Dis EUR € 311,54 -1,35% Koop
GS Protection - N Cap EUR € 36,36 0,47% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,20 -0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,80 5,20% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,21 12,41% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,52 -0,98% Koop
GS Eurozone Equity Income - N Dis EUR € 2.115,11 5,39% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,69 -0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,12 0,01% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,13 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,38 2,28% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 247,92 25,78% Koop
GS Greater China Equity - N Dis USD € 8.499,49 30,48% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,70 2,97% Koop
GS Euro Bond - O Cap EUR € 539,85 -0,36% Koop
GS Europe Equity - O Cap EUR € 126,81 4,64% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,24 0,26% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,78 -1,51% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,09 9,77% Koop
GS Europe Equity Income - N Cap EUR € 803,10 6,17% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,16 -0,34% Koop
GS US Equity Income - O Dis EUR € 256,91 2,97% Koop
GS Emerging Markets Equity Income - N Cap EUR € 540,93 27,95% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,63 6,14% Koop
GS Europe Equity Income - N Dis EUR € 387,48 6,17% Koop
GS Greater China Equity - N Cap EUR € 1.322,30 30,02% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 570,68 24,24% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.124,04 9,30% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,06 0,55% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,03 0,64% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,11 4,77% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.278,05 27,95% Koop
GS Europe Sustainable Equity - N Cap EUR € 642,60 -1,35% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,10 0,73% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 330,83 5,00% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,31 -0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.940,03 1,55% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,35 28,32% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 242,64 25,71% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,48 0,71% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,67 6,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,34 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,49 -1,57% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,62 1,94% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,64 3,36% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,76 4,92% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,11 4,88% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,17 6,37% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,44 -1,06% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,58 5,02% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,40 -0,88% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,23 6,90% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,52 24,03% Koop
GS Global Fund (NL) - O Dis EUR € 56,26 7,93% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,26 0,00% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,10 -0,32% Koop
GS Global Social Impact Equity - O Dis EUR € 52,71 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,67 0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,09 0,74% Koop
GS Asia Equity Income - N Cap EUR € 75,12 38,52% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.