Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.105,20 0,17% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,56 0,57% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,31 4,70% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,90 0,52% Koop
GS US Equity Income - N Dis USD € 2.760,81 0,14% Koop
GS Global Sustainable Equity - N Cap EUR € 82,74 -4,72% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,75 0,77% Koop
GS Eurozone Equity Income - N Cap EUR € 1.181,30 2,90% Koop
GS Europe Sustainable Equity - N Dis EUR € 317,10 0,41% Koop
GS Protection - N Cap EUR € 36,44 0,69% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,43 0,81% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,54 4,25% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,80 3,36% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,82 0,00% Koop
GS Eurozone Equity Income - N Dis EUR € 2.065,04 2,89% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,79 0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,05 0,35% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 412,98 0,79% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,05 1,13% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 206,11 4,57% Koop
GS Greater China Equity - N Dis USD € 6.933,90 6,44% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 403,69 0,97% Koop
GS Euro Bond - O Cap EUR € 545,32 0,65% Koop
GS Europe Equity - O Cap EUR € 124,85 3,02% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,00 -0,63% Koop
GS Global Social Impact Equity - O Dis EUR € 10.839,61 -5,94% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 64,63 -4,68% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 80,08 3,30% Koop
GS Europe Equity Income - N Cap EUR € 783,28 3,55% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,64 -0,18% Koop
GS US Equity Income - O Dis EUR € 249,94 0,18% Koop
GS Emerging Markets Equity Income - N Cap EUR € 462,70 9,44% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 387,72 1,45% Koop
GS Europe Equity Income - N Dis EUR € 377,93 3,55% Koop
GS Greater China Equity - N Cap EUR € 1.082,65 6,46% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 488,76 6,41% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 254,90 0,28% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.061,15 3,19% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,00 0,51% 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) € 38,25 2,46% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.093,22 9,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 654,04 0,41% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,32 1,34% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 328,34 4,21% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,39 0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.929,36 1,00% Koop
GS Emerging Markets Equity Income - N Cap USD € 148,65 9,41% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 201,81 4,55% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 607,81 -2,91% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,04 -0,80% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.661,67 1,03% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,52 -1,51% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,69 0,12% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,84 -0,17% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,04 -0,39% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,28 -2,53% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,26 -1,18% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,21 0,45% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,67 3,27% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,51 -2,67% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,18 2,94% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 55,30 6,31% Koop
GS Global Fund (NL) - O Dis EUR € 52,43 0,57% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,35 0,18% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,43 0,68% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,44 -0,64% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,51 -2,79% Koop
GS Asia Equity Income - N Cap EUR € 60,42 11,41% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.