Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.116,56 1,20% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,11 0,82% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,05 11,62% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,13 0,72% Koop
GS Euromix Bond - N Cap EUR € 165,18 0,69% Koop
GS US Equity Income - N Dis USD € 2.792,71 1,29% Koop
GS Global Sustainable Equity - N Cap EUR € 83,48 -3,87% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,82 1,06% Koop
GS Eurozone Equity Income - N Cap EUR € 1.197,99 4,35% Koop
GS Europe Sustainable Equity - N Dis EUR € 321,30 1,74% Koop
GS Protection - N Cap EUR € 36,62 1,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,48 0,99% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,18 6,62% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,53 6,26% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 133,55 0,55% Koop
GS Eurozone Equity Income - N Dis EUR € 2.094,22 4,35% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,82 0,94% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,27 0,43% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,69 0,96% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 739,64 1,76% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 207,26 5,15% Koop
GS Greater China Equity - N Dis USD € 7.144,42 9,67% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 402,64 0,71% Koop
GS Euro Bond - O Cap EUR € 546,81 0,93% Koop
GS Europe Equity - O Cap EUR € 126,71 4,55% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,22 0,18% Koop
GS Global Social Impact Equity - O Dis EUR € 11.036,03 -4,23% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,20 -3,83% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 81,98 5,76% Koop
GS Europe Equity Income - N Cap EUR € 794,73 5,06% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,56 0,14% Koop
GS US Equity Income - O Dis EUR € 252,51 1,21% Koop
GS Emerging Markets Equity Income - N Cap EUR € 475,11 12,38% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 394,02 3,10% Koop
GS Europe Equity Income - N Dis EUR € 383,45 5,06% Koop
GS Greater China Equity - N Cap EUR € 1.114,08 9,55% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 500,19 8,90% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 254,00 -0,07% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.086,45 5,65% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,46 0,77% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,03 2,47% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,49 3,11% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.122,54 12,38% Koop
GS Europe Sustainable Equity - N Cap EUR € 662,71 1,74% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,57 2,04% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,81 6,58% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,41 0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.924,40 0,74% Koop
GS Emerging Markets Equity Income - N Cap USD € 152,83 12,48% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 202,92 5,13% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 620,68 -0,85% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,86 0,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.698,08 1,68% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,74 -1,07% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,06 0,85% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,36 0,86% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,71 0,92% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,92 -1,30% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,12 0,49% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,89 1,77% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,48 4,82% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,39 -0,90% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,81 4,16% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 56,62 8,85% Koop
GS Global Fund (NL) - O Dis EUR € 53,31 2,26% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,25 -0,01% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,52 0,94% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,67 0,13% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,39 -0,83% Koop
GS Asia Equity Income - N Cap EUR € 62,08 14,48% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.