Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.190,90 7,94% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,18 0,67% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,81 14,64% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,95 -0,28% Koop
GS Euromix Bond - N Cap EUR € 163,77 -0,16% Koop
GS US Equity Income - N Dis USD € 2.981,88 8,15% Koop
GS Global Sustainable Equity - N Cap EUR € 87,54 0,81% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,59 0,12% Koop
GS Eurozone Equity Income - N Cap EUR € 1.241,53 8,14% Koop
GS Europe Sustainable Equity - N Dis EUR € 317,13 0,42% Koop
GS Protection - N Cap EUR € 36,56 1,02% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,30 0,33% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,93 5,69% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,54 12,96% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,26 -2,68% Koop
GS Eurozone Equity Income - N Dis EUR € 2.170,30 8,14% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,59 0,18% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,82 0,26% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,38 2,14% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 233,14 18,29% Koop
GS Greater China Equity - N Dis USD € 8.231,77 26,37% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,94 4,78% Koop
GS Euro Bond - O Cap EUR € 541,89 0,02% Koop
GS Europe Equity - O Cap EUR € 129,32 6,71% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,36 0,70% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,40 0,88% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 85,19 9,90% Koop
GS Europe Equity Income - N Cap EUR € 815,27 7,78% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,44 -0,59% Koop
GS US Equity Income - O Dis EUR € 269,39 7,97% Koop
GS Emerging Markets Equity Income - N Cap EUR € 547,81 29,58% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,88 5,68% Koop
GS Europe Equity Income - N Dis EUR € 393,35 7,78% Koop
GS Greater China Equity - N Cap EUR € 1.281,78 26,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,13 27,17% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.122,73 9,18% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,34 0,14% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 273,91 0,23% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,10 4,74% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.294,32 29,58% Koop
GS Europe Sustainable Equity - N Cap EUR € 654,12 0,42% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,37 1,48% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,15 5,41% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.946,60 1,90% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,40 29,83% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 228,14 18,20% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 638,95 2,07% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,53 7,94% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.720,24 2,07% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,68 -1,18% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,91 2,53% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,10 4,28% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,42 6,21% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,59 5,83% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,28 8,50% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,34 0,69% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,67 7,12% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,51 -0,66% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,96 10,24% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,77 26,44% Koop
GS Global Fund (NL) - O Dis EUR € 57,04 9,42% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,84 1,16% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,23 0,08% Koop
GS Global Social Impact Equity - O Dis EUR € 53,66 -99,53% 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 € 29,79 0,54% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,73 2,17% Koop
GS Asia Equity Income - N Cap EUR € 74,02 36,49% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.