|
Aandelen |
GS US Equity Income - N Cap EUR
|
€ 1.190,90 |
7,94%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global High Yield (Former NN) - N Cap EUR (hedged iii)
|
€ 635,18 |
0,67%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR
|
€ 28,81 |
14,64%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS First Class Obligatie Fonds (NL) - P Dis EUR
|
€ 17,95 |
-0,28%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euromix Bond - N Cap EUR
|
€ 163,77 |
-0,16%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - N Dis USD
|
€ 2.981,88 |
8,15%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Equity - N Cap EUR
|
€ 87,54 |
0,81%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - N Cap EUR
|
€ 27,03 |
1,01%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Green Bond - N Cap EUR
|
€ 24,59 |
0,12%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Cap EUR
|
€ 1.241,53 |
8,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Dis EUR
|
€ 317,13 |
0,42%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Protection - N Cap EUR
|
€ 36,56 |
1,02%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit - N Cap EUR
|
€ 27,30 |
0,33%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR
|
€ 28,93 |
5,69%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Climate & Environment Equity - N Dis EUR
|
€ 67,54 |
12,96%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)
|
€ 129,26 |
-2,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Eurozone Equity Income - N Dis EUR
|
€ 2.170,30 |
8,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Rente Fonds (NL) N.V. - P Dis EUR
|
€ 12,73 |
0,24%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Short Duration Bond - N Cap EUR
|
€ 276,59 |
0,18%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR
|
€ 410,82 |
0,26%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i)
|
€ 742,38 |
2,14%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - O Cap EUR (hedged i)
|
€ 233,14 |
18,29%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Greater China Equity - N Dis USD
|
€ 8.231,77 |
26,37%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - N Cap USD
|
€ 418,94 |
4,78%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Bond - O Cap EUR
|
€ 541,89 |
0,02%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity - O Cap EUR
|
€ 129,32 |
6,71%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Flexible Multi-Asset - O Cap EUR
|
€ 27,36 |
0,70%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR
|
€ 68,40 |
0,88%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity Fund (NL) - O Dis EUR
|
€ 85,19 |
9,90%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Cap EUR
|
€ 815,27 |
7,78%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Inflation Linked Bond - N Cap EUR (hedged iii)
|
€ 289,44 |
-0,59%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS US Equity Income - O Dis EUR
|
€ 269,39 |
7,97%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap EUR
|
€ 547,81 |
29,58%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Alternative Beta - N Cap EUR (hedged i)
|
€ 403,88 |
5,68%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Income - N Dis EUR
|
€ 393,35 |
7,78%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Greater China Equity - N Cap EUR
|
€ 1.281,78 |
26,04%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR
|
€ 584,13 |
27,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Real Estate Equity (Former NN) - N Cap EUR
|
€ 1.122,73 |
9,18%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i)
|
€ 177,34 |
0,14%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
|
€ 273,91 |
0,23%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)
|
€ 39,10 |
4,74%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Dis EUR
|
€ 1.294,32 |
29,58%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Equity - N Cap EUR
|
€ 654,12 |
0,42%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Patrimonial Balanced Europe Sustainable - N Cap EUR
|
€ 36,37 |
1,48%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Sustainable Small Cap Equity - N Cap EUR
|
€ 332,15 |
5,41%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS USD Green Bond - N Cap EUR (hedged i)
|
€ 13,29 |
-0,52%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD
|
€ 1.946,60 |
1,90%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Equity Income - N Cap USD
|
€ 176,40 |
29,83%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Commodity Enhanced - N Cap EUR (hedged i)
|
€ 228,14 |
18,20%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global Equity Impact Opportunities - N Cap EUR
|
€ 638,95 |
2,07%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund V (NL) - O Dis EUR
|
€ 55,53 |
7,94%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i)
|
€ 5.720,24 |
2,07%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund I (NL) - O Dis EUR
|
€ 50,68 |
-1,18%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund II (NL) - O Dis EUR
|
€ 51,91 |
2,53%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund III (NL) - O Dis EUR
|
€ 53,10 |
4,28%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Dynamic Mix Fund IV (NL) - O Dis EUR
|
€ 54,42 |
6,21%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS North America Equity Fund (NL) - O Dis EUR
|
€ 54,59 |
5,83%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR
|
€ 56,28 |
8,50%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR
|
€ 51,34 |
0,69%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Equity Fund (NL) - O Dis EUR
|
€ 55,67 |
7,12%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Europe Small Cap Equity Fund (NL) - O Dis EUR
|
€ 49,51 |
-0,66%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR
|
€ 56,96 |
10,24%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR
|
€ 65,77 |
26,44%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Fund (NL) - O Dis EUR
|
€ 57,04 |
9,42%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Obligatie Fonds (NL) - O Dis EUR
|
€ 50,84 |
1,16%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Euro Obligatie Fonds (NL) - O Cap EUR
|
€ 33,23 |
0,08%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Social Impact Equity - O Dis EUR
|
€ 53,66 |
-99,53%
|
▎
▎
▎
▎
▎
▎
|
Geen rating
|
Koop |
|
Aandelen |
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR
|
€ 17,31 |
0,76%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Lion Fund (NL) - P Dis EUR
|
€ 29,79 |
0,54%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR
|
€ 45,73 |
2,17%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |
|
Aandelen |
GS Asia Equity Income - N Cap EUR
|
€ 74,02 |
36,49%
|
▎
▎
▎
▎
▎
▎
|
★
★
★
★
★
|
Koop |