Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.170,67 6,10% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,16 0,35% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,73 10,35% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,26 -0,48% Koop
GS US Equity Income - N Dis USD € 2.929,88 6,27% Koop
GS Global Sustainable Equity - N Cap EUR € 86,97 0,15% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,48 -0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.227,04 6,88% Koop
GS Europe Sustainable Equity - N Dis EUR € 314,22 -0,50% Koop
GS Protection - N Cap EUR € 36,47 0,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,17 -0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,98 5,89% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,56 9,65% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,83 -3,76% Koop
GS Eurozone Equity Income - N Dis EUR € 2.144,98 6,88% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,67 -0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,27 0,07% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,75 -0,24% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,46 0,91% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 246,19 24,91% Koop
GS Greater China Equity - N Dis USD € 8.088,43 24,17% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,34 2,88% Koop
GS Euro Bond - O Cap EUR € 539,36 -0,45% Koop
GS Europe Equity - O Cap EUR € 127,99 5,61% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,25 0,29% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,95 0,22% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,18 9,88% Koop
GS Europe Equity Income - N Cap EUR € 814,65 7,70% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,23 -0,66% Koop
GS US Equity Income - O Dis EUR € 264,80 6,13% Koop
GS Emerging Markets Equity Income - N Cap EUR € 525,98 24,41% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 402,41 5,30% Koop
GS Europe Equity Income - N Dis EUR € 393,05 7,69% Koop
GS Greater China Equity - N Cap EUR € 1.260,11 23,91% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 548,70 19,46% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.124,23 9,32% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,45 -0,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,44 -0,31% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,60 3,40% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.242,75 24,42% Koop
GS Europe Sustainable Equity - N Cap EUR € 648,13 -0,50% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,26 1,17% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,75 5,60% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,24 -0,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.911,02 0,03% Koop
GS Emerging Markets Equity Income - N Cap USD € 169,29 24,60% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 240,94 24,83% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,33 0,69% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,94 6,79% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.651,45 0,85% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,42 -1,70% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,62 1,95% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,73 3,54% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,94 5,27% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,12 6,84% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,84 7,65% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,87 -0,22% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,09 5,99% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,24 0,80% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,25 8,88% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,11 19,40% Koop
GS Global Fund (NL) - O Dis EUR € 56,95 9,24% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,47 0,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,07 -0,40% Koop
GS Global Social Impact Equity - O Dis EUR € 53,67 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,25 0,41% Koop
GS Lion Fund (NL) - P Dis EUR € 29,69 0,20% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,10 0,76% Koop
GS Asia Equity Income - N Cap EUR € 72,38 33,47% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.