Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.163,70 5,47% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 631,61 0,10% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,90 11,02% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,77 -1,28% Koop
GS Euromix Bond - N Cap EUR € 162,61 -0,87% Koop
GS US Equity Income - N Dis USD € 2.906,31 5,41% Koop
GS Global Sustainable Equity - N Cap EUR € 86,13 -0,82% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,36 -0,81% Koop
GS Eurozone Equity Income - N Cap EUR € 1.204,26 4,90% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,44 -2,01% Koop
GS Protection - N Cap EUR € 36,34 0,41% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,08 -0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,57 4,39% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,78 8,35% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,45 -4,04% Koop
GS Eurozone Equity Income - N Dis EUR € 2.105,16 4,89% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,60 -0,79% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,80 -0,11% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,25 -0,61% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,55 0,51% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 250,40 27,04% Koop
GS Greater China Equity - N Dis USD € 8.017,77 23,08% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,65 2,46% Koop
GS Euro Bond - O Cap EUR € 536,10 -1,05% Koop
GS Europe Equity - O Cap EUR € 126,21 4,14% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,07 -0,37% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,29 -0,76% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,45 8,95% Koop
GS Europe Equity Income - N Cap EUR € 803,79 6,26% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,58 -1,23% Koop
GS US Equity Income - O Dis EUR € 263,22 5,50% Koop
GS Emerging Markets Equity Income - N Cap EUR € 521,90 23,45% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 399,56 4,55% Koop
GS Europe Equity Income - N Dis EUR € 387,81 6,26% Koop
GS Greater China Equity - N Cap EUR € 1.251,75 23,09% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 545,11 18,68% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.113,99 8,33% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,61 -0,27% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 270,65 -0,97% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,44 2,97% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.233,09 23,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 638,26 -2,02% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,87 0,08% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 328,08 4,12% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,19 -1,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.903,09 -0,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 167,62 23,37% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 245,05 26,96% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 624,16 -0,30% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,45 5,83% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.629,01 0,45% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,13 -2,26% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,29 1,30% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,35 2,80% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,51 4,43% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,64 5,92% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,29 6,60% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,10 -1,73% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,17 4,24% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,63 -0,41% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,86 8,12% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,74 18,69% Koop
GS Global Fund (NL) - O Dis EUR € 56,50 8,37% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,21 -0,09% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,87 -1,00% Koop
GS Global Social Impact Equity - O Dis EUR € 53,27 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,21 0,17% Koop
GS Lion Fund (NL) - P Dis EUR € 29,48 -0,51% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,65 -0,25% Koop
GS Asia Equity Income - N Cap EUR € 71,69 32,20% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.