Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.104,17 0,08% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,59 0,73% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,28 12,53% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,17 0,94% Koop
GS Euromix Bond - N Cap EUR € 165,24 0,73% Koop
GS US Equity Income - N Dis USD € 2.763,71 0,24% Koop
GS Global Sustainable Equity - N Cap EUR € 82,33 -5,19% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,86 1,22% Koop
GS Eurozone Equity Income - N Cap EUR € 1.196,70 4,24% Koop
GS Europe Sustainable Equity - N Dis EUR € 317,70 0,60% Koop
GS Protection - N Cap EUR € 36,53 0,94% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,49 1,03% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,87 5,46% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,12 5,57% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,69 -0,85% Koop
GS Eurozone Equity Income - N Dis EUR € 2.091,96 4,24% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,84 1,10% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,33 0,45% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,97 1,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,97 2,08% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 206,08 4,56% Koop
GS Greater China Equity - N Dis USD € 7.251,11 11,31% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 405,27 1,36% Koop
GS Euro Bond - O Cap EUR € 547,39 1,03% Koop
GS Europe Equity - O Cap EUR € 126,92 4,73% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,13 -0,15% Koop
GS Global Social Impact Equity - O Dis EUR € 10.832,15 -6,00% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,31 -5,15% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,80 6,81% Koop
GS Europe Equity Income - N Cap EUR € 799,95 5,75% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,43 0,44% Koop
GS US Equity Income - O Dis EUR € 249,71 0,08% Koop
GS Emerging Markets Equity Income - N Cap EUR € 483,41 14,34% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 390,94 2,30% Koop
GS Europe Equity Income - N Dis EUR € 385,97 5,75% Koop
GS Greater China Equity - N Cap EUR € 1.129,89 11,10% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 507,74 10,54% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,00 0,32% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,13 6,69% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,68 0,90% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,47 2,99% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,65 3,54% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.142,15 14,34% Koop
GS Europe Sustainable Equity - N Cap EUR € 655,29 0,60% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,52 1,90% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,10 5,40% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,44 0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.908,51 -0,10% Koop
GS Emerging Markets Equity Income - N Cap USD € 155,61 14,53% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 201,76 4,53% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 612,97 -2,08% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,41 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.715,97 2,00% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,74 -1,07% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,96 0,65% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,15 0,45% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,39 0,30% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,16 -2,78% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,53 -0,65% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,31 0,64% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,57 4,99% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,22 -3,25% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,02 4,56% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,48 10,49% Koop
GS Global Fund (NL) - O Dis EUR € 52,71 1,11% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,54 0,56% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,56 1,06% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,57 -0,20% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,84 -2,06% Koop
GS Asia Equity Income - N Cap EUR € 63,28 16,69% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.