Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.209,90 9,66% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,33 0,38% Koop
GS Euromix Bond - N Cap EUR € 160,83 -1,96% Koop
GS US Equity Income - N Dis USD € 3.022,36 9,62% Koop
GS Global Sustainable Equity - N Cap EUR € 87,62 0,90% Koop
GS Green Bond - N Cap EUR € 24,02 -2,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.284,88 11,92% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,04 1,66% Koop
GS Protection - N Cap EUR € 36,83 1,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,81 -1,47% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,08 2,60% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,70 -5,36% Koop
GS Eurozone Equity Income - N Dis EUR € 2.246,04 11,91% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,26 -3,46% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,63 -0,17% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.732,41 0,06% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 402,74 -1,71% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,34 1,17% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 258,52 31,16% Koop
GS Greater China Equity - N Dis USD € 7.228,15 10,96% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 416,27 4,12% Koop
GS Euro Bond - O Cap EUR € 530,47 -2,09% Koop
GS Europe Equity - O Cap EUR € 131,50 8,51% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,18 0,04% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,42 0,90% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,56 7,80% Koop
GS Europe Equity Income - N Cap EUR € 837,97 10,78% Koop
GS US Equity Income - O Dis EUR € 273,74 9,72% Koop
GS Emerging Markets Equity Income - N Cap EUR € 548,40 29,72% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,38 6,34% Koop
GS Europe Equity Income - N Dis EUR € 404,29 10,77% Koop
GS Greater China Equity - N Cap EUR € 1.127,78 10,90% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 579,27 26,11% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.038,73 -0,17% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.100,77 7,04% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,33 -0,43% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,71 1,98% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,14 4,85% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.295,71 29,72% Koop
GS Europe Sustainable Equity - N Cap EUR € 662,21 1,66% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,15 0,86% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,26 5,13% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,08 -2,10% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.907,56 -0,15% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,17 29,66% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 253,12 31,14% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,07 0,65% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,68 10,18% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.664,04 1,07% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,73 -3,04% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,08 0,89% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,80 3,67% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,78 6,90% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,42 7,43% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,74 11,32% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,00 0,03% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,08 5,99% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,87 -3,94% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,37 11,04% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,88 22,80% Koop
GS Global Fund (NL) - O Dis EUR € 55,97 7,36% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,47 0,41% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,53 -2,04% Koop
GS Global Social Impact Equity - O Dis EUR € 56,40 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,18 -8,20% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,24 -5,47% Koop
GS Lion Fund (NL) - P Dis EUR € 28,59 -3,51% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,55 -0,47% Koop
GS Asia Equity Income - N Cap EUR € 69,94 28,97% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.286,88 1,55% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.