Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.163,40 5,44% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,99 0,32% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,07 11,70% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,80 -1,11% Koop
GS Euromix Bond - N Cap EUR € 162,77 -0,77% Koop
GS US Equity Income - N Dis USD € 2.903,68 5,32% Koop
GS Global Sustainable Equity - N Cap EUR € 86,11 -0,84% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,40 -0,65% Koop
GS Eurozone Equity Income - N Cap EUR € 1.196,93 4,26% Koop
GS Europe Sustainable Equity - N Dis EUR € 308,22 -2,40% Koop
GS Protection - N Cap EUR € 36,29 0,28% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,11 -0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,48 4,05% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,92 10,25% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,19 -3,49% Koop
GS Eurozone Equity Income - N Dis EUR € 2.092,34 4,25% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,62 -0,63% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,82 -0,10% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,64 -0,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 735,39 1,18% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 247,16 25,40% Koop
GS Greater China Equity - N Dis USD € 8.101,81 24,37% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,87 2,76% Koop
GS Euro Bond - O Cap EUR € 536,94 -0,90% Koop
GS Europe Equity - O Cap EUR € 125,31 3,40% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,14 -0,11% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,28 -0,77% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,85 8,17% Koop
GS Europe Equity Income - N Cap EUR € 796,46 5,29% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,77 -1,16% Koop
GS US Equity Income - O Dis EUR € 263,15 5,47% Koop
GS Emerging Markets Equity Income - N Cap EUR € 526,80 24,61% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 401,23 4,99% Koop
GS Europe Equity Income - N Dis EUR € 384,28 5,29% Koop
GS Greater China Equity - N Cap EUR € 1.265,69 24,46% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 553,80 20,57% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.106,21 7,57% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,05 -0,02% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 272,26 -0,38% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,70 3,67% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.244,67 24,61% Koop
GS Europe Sustainable Equity - N Cap EUR € 635,75 -2,40% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,83 -0,03% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,06 3,80% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,23 -0,97% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.908,70 -0,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 169,09 24,45% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 241,89 25,32% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,44 0,39% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,73 6,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.666,42 1,11% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,24 -2,05% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,45 1,60% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,55 3,19% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,75 4,90% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,97 6,55% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,48 6,97% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 49,87 -2,19% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,93 3,78% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,59 -0,50% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,68 7,78% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,63 20,40% Koop
GS Global Fund (NL) - O Dis EUR € 56,79 8,93% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,24 -0,05% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,92 -0,88% Koop
GS Global Social Impact Equity - O Dis EUR € 52,81 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,25 0,41% Koop
GS Lion Fund (NL) - P Dis EUR € 29,56 -0,24% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,95 0,42% Koop
GS Asia Equity Income - N Cap EUR € 72,42 33,54% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.