Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.199,91 8,75% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,97 0,95% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,87 14,88% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,07 0,39% Koop
GS Euromix Bond - N Cap EUR € 164,19 0,09% Koop
GS US Equity Income - N Dis USD € 3.004,75 8,98% Koop
GS Global Sustainable Equity - N Cap EUR € 88,93 2,41% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,72 0,65% Koop
GS Eurozone Equity Income - N Cap EUR € 1.244,82 8,43% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,14 1,37% Koop
GS Protection - N Cap EUR € 36,62 1,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,37 0,59% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,32 7,10% Koop
GS Global Climate & Environment Equity - N Dis EUR € 69,28 15,87% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,87 -2,22% Koop
GS Eurozone Equity Income - N Dis EUR € 2.176,06 8,43% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,78 0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,78 0,25% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,96 0,54% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,08 2,65% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 242,32 22,94% Koop
GS Greater China Equity - N Dis USD € 8.737,76 34,13% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,01 4,55% Koop
GS Euro Bond - O Cap EUR € 544,44 0,49% Koop
GS Europe Equity - O Cap EUR € 131,08 8,16% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,60 1,58% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,48 2,47% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,27 7,41% Koop
GS Europe Equity Income - N Cap EUR € 821,14 8,56% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,14 -0,01% Koop
GS US Equity Income - O Dis EUR € 271,42 8,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 566,27 33,94% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,60 6,66% Koop
GS Europe Equity Income - N Dis EUR € 396,18 8,55% Koop
GS Greater China Equity - N Cap EUR € 1.360,43 33,77% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 607,89 32,34% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.100,00 6,97% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,31 0,69% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,06 1,38% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,48 5,76% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.337,94 33,95% Koop
GS Europe Sustainable Equity - N Cap EUR € 660,34 1,37% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,63 2,20% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 336,54 6,81% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.942,16 1,67% Koop
GS Emerging Markets Equity Income - N Cap USD € 182,36 34,22% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 237,13 22,85% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 654,55 4,56% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,81 10,42% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.748,39 2,58% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,03 -0,50% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,49 3,67% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,91 5,85% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,44 8,20% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,94 8,44% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,42 10,70% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,83 1,66% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,42 8,56% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,88 2,09% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,99 10,30% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 68,43 31,56% Koop
GS Global Fund (NL) - O Dis EUR € 58,35 11,93% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,80 1,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,38 0,54% Koop
GS Global Social Impact Equity - O Dis EUR € 53,94 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,35 0,99% Koop
GS Lion Fund (NL) - P Dis EUR € 30,06 1,45% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,83 4,62% Koop
GS Asia Equity Income - N Cap EUR € 76,11 40,35% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.