Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.190,45 7,90% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,88 0,62% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,73 14,33% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,93 -0,39% Koop
GS Euromix Bond - N Cap EUR € 163,65 -0,24% Koop
GS US Equity Income - N Dis USD € 2.966,33 7,59% Koop
GS Global Sustainable Equity - N Cap EUR € 87,76 1,06% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.240,74 8,07% Koop
GS Europe Sustainable Equity - N Dis EUR € 318,37 0,81% Koop
GS Protection - N Cap EUR € 36,59 1,11% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,28 0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,07 6,20% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,28 12,53% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,10 -2,80% Koop
GS Eurozone Equity Income - N Dis EUR € 2.168,91 8,07% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,44 0,13% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,53 0,19% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,22 1,98% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,44 19,96% Koop
GS Greater China Equity - N Dis USD € 8.128,46 24,78% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,00 4,30% Koop
GS Euro Bond - O Cap EUR € 541,52 -0,05% Koop
GS Europe Equity - O Cap EUR € 129,96 7,24% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,34 0,63% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,58 1,14% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,00 8,37% Koop
GS Europe Equity Income - N Cap EUR € 816,78 7,98% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 288,84 -0,80% Koop
GS US Equity Income - O Dis EUR € 269,29 7,93% Koop
GS Emerging Markets Equity Income - N Cap EUR € 537,94 27,24% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 402,89 5,42% Koop
GS Europe Equity Income - N Dis EUR € 394,08 7,98% Koop
GS Greater China Equity - N Cap EUR € 1.271,84 25,06% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 568,96 23,87% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.109,19 7,86% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,27 0,10% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,53 -0,28% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,03 4,55% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.271,01 27,24% Koop
GS Europe Sustainable Equity - N Cap EUR € 656,68 0,81% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,41 1,59% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 333,68 5,90% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.937,55 1,42% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,38 26,87% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,37 19,87% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 637,41 1,82% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,57 8,01% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.711,31 1,91% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,66 -1,23% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,92 2,54% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,13 4,32% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,46 6,28% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,79 6,20% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,48 8,89% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,53 1,07% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,94 7,64% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,93 0,18% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,83 10,01% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,09 23,20% Koop
GS Global Fund (NL) - O Dis EUR € 57,25 9,81% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,80 1,07% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,20 0,00% Koop
GS Global Social Impact Equity - O Dis EUR € 53,33 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,30 0,70% Koop
GS Lion Fund (NL) - P Dis EUR € 29,77 0,47% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,62 1,92% Koop
GS Asia Equity Income - N Cap EUR € 71,81 32,42% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.