Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.149,03 4,14% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,11 0,50% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,47 13,29% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,85 -0,83% Koop
GS Euromix Bond - N Cap EUR € 162,95 -0,66% Koop
GS US Equity Income - N Dis USD € 2.872,62 4,19% Koop
GS Global Sustainable Equity - N Cap EUR € 86,13 -0,82% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,46 -0,41% Koop
GS Eurozone Equity Income - N Cap EUR € 1.204,23 4,89% Koop
GS Europe Sustainable Equity - N Dis EUR € 310,84 -1,57% Koop
GS Protection - N Cap EUR € 36,31 0,33% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,14 -0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,54 4,27% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,58 11,36% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,95 -2,91% Koop
GS Eurozone Equity Income - N Dis EUR € 2.105,10 4,89% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,89 -0,07% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 408,10 -0,40% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,63 1,90% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 250,88 27,29% Koop
GS Greater China Equity - N Dis USD € 8.465,75 29,96% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,67 2,97% Koop
GS Euro Bond - O Cap EUR € 538,09 -0,68% Koop
GS Europe Equity - O Cap EUR € 126,63 4,49% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,24 0,26% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,33 -0,70% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,98 9,63% Koop
GS Europe Equity Income - N Cap EUR € 802,56 6,10% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,53 -0,56% Koop
GS US Equity Income - O Dis EUR € 259,90 4,17% Koop
GS Emerging Markets Equity Income - N Cap EUR € 535,69 26,71% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 403,88 5,68% Koop
GS Europe Equity Income - N Dis EUR € 387,22 6,10% Koop
GS Greater China Equity - N Cap EUR € 1.320,35 29,83% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 565,98 23,22% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.122,44 9,15% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,56 0,27% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,47 0,43% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,00 4,47% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.265,67 26,71% Koop
GS Europe Sustainable Equity - N Cap EUR € 641,14 -1,58% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,97 0,36% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,82 4,04% 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 € 1.912,43 0,11% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,23 26,76% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 245,54 27,21% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,80 0,45% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,85 6,62% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.707,02 1,84% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,36 -1,82% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,56 1,82% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,66 3,40% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,87 5,13% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,82 6,25% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,52 7,05% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,31 -1,32% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,50 4,87% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,51 -0,65% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,63 7,68% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,01 23,06% Koop
GS Global Fund (NL) - O Dis EUR € 56,88 9,11% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,30 0,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,99 -0,65% Koop
GS Global Social Impact Equity - O Dis EUR € 52,58 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,27 0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 29,67 0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,98 0,49% Koop
GS Asia Equity Income - N Cap EUR € 74,93 38,17% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.