Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.222,28 10,78% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,88 1,26% Koop
GS Euromix Bond - N Cap EUR € 163,39 -0,40% Koop
GS US Equity Income - N Dis USD € 3.055,75 10,83% Koop
GS Global Sustainable Equity - N Cap EUR € 88,32 1,70% Koop
GS Green Bond - N Cap EUR € 24,44 -0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.312,97 14,36% Koop
GS Europe Sustainable Equity - N Dis EUR € 332,42 5,26% Koop
GS Protection - N Cap EUR € 37,11 2,54% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,27 0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,20 6,67% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,98 -4,40% Koop
GS Eurozone Equity Income - N Dis EUR € 2.295,15 14,36% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,48 -1,73% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,24 0,42% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,90 0,04% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,01 1,95% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 249,94 26,81% Koop
GS Greater China Equity - N Dis USD € 7.472,38 14,71% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 414,64 3,71% Koop
GS Euro Bond - O Cap EUR € 539,55 -0,41% Koop
GS Europe Equity - O Cap EUR € 135,39 11,72% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,55 1,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,97 1,71% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,69 11,83% Koop
GS Europe Equity Income - N Cap EUR € 857,34 13,34% Koop
GS US Equity Income - O Dis EUR € 276,52 10,83% Koop
GS Emerging Markets Equity Income - N Cap EUR € 547,27 29,45% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,39 7,39% Koop
GS Europe Equity Income - N Dis EUR € 413,64 13,34% Koop
GS Greater China Equity - N Cap EUR € 1.165,06 14,56% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 581,31 26,56% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.042,26 0,17% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.140,79 10,93% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,71 0,35% 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) € 39,30 5,28% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.293,03 29,45% Koop
GS Europe Sustainable Equity - N Cap EUR € 685,67 5,26% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,12 3,57% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 344,48 9,33% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.899,78 -0,55% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,95 29,50% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 244,69 26,77% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,93 3,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,01 10,82% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.707,39 1,84% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,54 -1,47% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,75 2,20% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,35 4,76% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,22 7,77% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,47 7,52% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,87 11,58% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,82 3,60% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,82 9,32% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,62 -0,43% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,62 11,53% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,11 23,25% Koop
GS Global Fund (NL) - O Dis EUR € 56,40 8,19% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,55 0,58% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,08 -0,37% Koop
GS Global Social Impact Equity - O Dis EUR € 57,11 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,57 -4,30% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 28,97 -2,23% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,88 2,50% Koop
GS Asia Equity Income - N Cap EUR € 70,56 30,11% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.267,93 1,42% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.