Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.217,94 10,39% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,02 1,28% Koop
GS Euromix Bond - N Cap EUR € 162,51 -0,93% Koop
GS US Equity Income - N Dis USD € 3.043,88 10,40% Koop
GS Global Sustainable Equity - N Cap EUR € 88,52 1,93% Koop
GS Green Bond - N Cap EUR € 24,29 -1,10% Koop
GS Eurozone Equity Income - N Cap EUR € 1.312,61 14,33% Koop
GS Europe Sustainable Equity - N Dis EUR € 330,52 4,66% Koop
GS Protection - N Cap EUR € 37,02 2,29% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,12 -0,33% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,04 6,08% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,06 -4,34% Koop
GS Eurozone Equity Income - N Dis EUR € 2.294,52 14,33% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,40 -2,36% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,94 0,31% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.727,73 0,01% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,34 -0,59% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,59 2,44% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 254,24 28,99% Koop
GS Greater China Equity - N Dis USD € 7.547,91 15,87% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,75 4,74% Koop
GS Euro Bond - O Cap EUR € 536,44 -0,99% Koop
GS Europe Equity - O Cap EUR € 134,27 10,79% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,53 1,32% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,11 1,93% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,88 9,50% Koop
GS Europe Equity Income - N Cap EUR € 854,18 12,92% Koop
GS US Equity Income - O Dis EUR € 275,55 10,44% Koop
GS Emerging Markets Equity Income - N Cap EUR € 561,59 32,84% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,72 7,21% Koop
GS Europe Equity Income - N Dis EUR € 412,11 12,92% Koop
GS Greater China Equity - N Cap EUR € 1.175,58 15,60% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 591,91 28,86% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.043,68 0,31% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.118,20 8,74% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,53 0,25% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,89 3,15% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,63 6,16% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.326,88 32,84% Koop
GS Europe Sustainable Equity - N Cap EUR € 681,77 4,66% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,87 2,87% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,53 8,71% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,20 -1,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.918,86 0,45% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,74 33,02% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 248,98 28,99% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 640,91 2,38% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,42 11,61% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.735,06 2,34% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,31 -1,91% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,75 2,21% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,49 5,04% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,48 8,27% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,84 8,24% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,37 12,54% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,54 3,06% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,35 8,44% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,11 0,55% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,77 11,82% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,27 25,47% Koop
GS Global Fund (NL) - O Dis EUR € 56,70 8,76% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,81 1,10% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,89 -0,94% Koop
GS Global Social Impact Equity - O Dis EUR € 56,75 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,51 -4,90% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 28,96 -2,26% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,38 1,39% Koop
GS Asia Equity Income - N Cap EUR € 72,37 33,45% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.282,04 1,51% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.