Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.238,54 12,25% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,25 1,16% Koop
GS Euromix Bond - N Cap EUR € 163,94 -0,06% Koop
GS US Equity Income - N Dis USD € 3.088,23 12,01% Koop
GS Global Sustainable Equity - N Cap EUR € 88,45 1,85% Koop
GS Green Bond - N Cap EUR € 24,58 0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.279,46 11,45% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,62 3,11% Koop
GS Protection - N Cap EUR € 36,70 1,41% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,35 0,51% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,23 3,13% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,79 11,71% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,33 -2,63% Koop
GS Eurozone Equity Income - N Dis EUR € 2.236,59 11,44% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,54 -1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,03 0,34% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,23 0,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,02 2,36% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 226,78 15,06% Koop
GS Greater China Equity - N Dis USD € 7.818,34 20,02% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,23 6,11% Koop
GS Euro Bond - O Cap EUR € 542,28 0,09% Koop
GS Europe Equity - O Cap EUR € 131,86 8,80% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,54 1,36% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,05 1,84% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,62 13,03% Koop
GS Europe Equity Income - N Cap EUR € 838,74 10,88% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,61 -1,22% Koop
GS US Equity Income - O Dis EUR € 280,18 12,30% Koop
GS Emerging Markets Equity Income - N Cap EUR € 542,95 28,43% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,95 6,23% Koop
GS Europe Equity Income - N Dis EUR € 404,67 10,88% Koop
GS Greater China Equity - N Cap EUR € 1.222,36 20,20% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 579,93 26,26% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.152,76 12,10% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,54 0,25% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,41 1,87% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,31 5,30% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.282,85 28,43% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,65 3,11% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,93 3,04% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 333,00 5,68% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.971,54 3,20% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,10 28,14% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 221,97 15,00% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 641,42 2,46% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,34 9,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.732,55 2,29% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,74 -1,08% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,75 2,21% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,16 4,39% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,84 7,04% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,07 6,74% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,04 9,97% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,66 1,33% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,31 6,42% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,40 -6,90% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,75 9,85% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,00 23,04% Koop
GS Global Fund (NL) - O Dis EUR € 56,37 8,12% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,16 1,80% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,26 0,15% Koop
GS Global Social Impact Equity - O Dis EUR € 55,22 -99,52% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,35 -4,83% Koop
GS Lion Fund (NL) - P Dis EUR € 28,97 -2,23% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,41 1,45% Koop
GS Asia Equity Income - N Cap EUR € 71,35 31,57% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.221,55 1,11% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.