Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,62 1,11% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,13 0,66% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,76 6,49% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,92 -0,44% Koop
GS Euromix Bond - N Cap EUR € 163,72 -0,20% Koop
GS US Equity Income - N Dis USD € 2.791,32 1,24% Koop
GS Global Sustainable Equity - N Cap EUR € 83,66 -3,66% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.204,06 4,88% Koop
GS Europe Sustainable Equity - N Dis EUR € 313,67 -0,67% Koop
GS Protection - N Cap EUR € 36,33 0,39% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,25 0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,75 5,03% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,01 8,73% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,56 -0,95% Koop
GS Eurozone Equity Income - N Dis EUR € 2.104,82 4,88% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,70 0,00% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,28 0,07% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,12 0,09% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,35 2,13% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,12 18,78% Koop
GS Greater China Equity - N Dis USD € 7.845,61 20,44% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,05 2,81% Koop
GS Euro Bond - O Cap EUR € 540,62 -0,22% Koop
GS Europe Equity - O Cap EUR € 125,86 3,85% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,08 -0,33% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,37 -3,58% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,06 8,44% Koop
GS Europe Equity Income - N Cap EUR € 800,49 5,83% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,09 -0,71% Koop
GS US Equity Income - O Dis EUR € 252,33 1,13% Koop
GS Emerging Markets Equity Income - N Cap EUR € 509,56 20,53% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 396,78 3,83% Koop
GS Europe Equity Income - N Dis EUR € 386,22 5,82% Koop
GS Greater China Equity - N Cap EUR € 1.222,77 20,24% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 533,68 16,19% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.110,80 8,02% 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) € 278,16 1,78% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,81 3,96% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.203,92 20,53% Koop
GS Europe Sustainable Equity - N Cap EUR € 646,98 -0,68% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,16 0,89% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 330,49 4,89% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.936,68 1,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 163,96 20,68% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,15 18,72% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 625,99 0,00% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,85 2,72% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.720,58 2,08% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,37 -1,80% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,06 0,85% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,67 1,47% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,36 2,19% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,40 1,57% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,24 2,65% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,72 -0,51% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,18 4,25% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,12 -1,44% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,94 6,33% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,38 16,07% Koop
GS Global Fund (NL) - O Dis EUR € 54,93 5,36% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,40 0,28% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,14 -0,19% Koop
GS Global Social Impact Equity - O Dis EUR € 54,13 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,30 0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 29,50 -0,44% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,78 0,04% Koop
GS Asia Equity Income - N Cap EUR € 69,50 28,16% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.