Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.243,97 12,75% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,38 1,18% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,44 -3,11% Koop
GS Euromix Bond - N Cap EUR € 164,99 0,58% Koop
GS US Equity Income - N Dis USD € 3.115,09 12,99% Koop
GS Global Sustainable Equity - N Cap EUR € 88,50 1,91% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,80 0,98% Koop
GS Eurozone Equity Income - N Cap EUR € 1.315,00 14,54% Koop
GS Europe Sustainable Equity - N Dis EUR € 335,89 6,36% Koop
GS Protection - N Cap EUR € 37,06 2,40% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,51 1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,27 6,91% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,00 13,73% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,87 -2,22% Koop
GS Eurozone Equity Income - N Dis EUR € 2.298,72 14,54% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,66 -0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,74 0,60% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 413,86 1,01% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 747,40 2,83% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 218,96 11,09% Koop
GS Greater China Equity - N Dis USD € 8.067,21 23,84% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,61 6,70% Koop
GS Euro Bond - O Cap EUR € 547,13 0,99% Koop
GS Europe Equity - O Cap EUR € 135,37 11,70% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,68 1,88% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,09 1,89% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,25 13,85% Koop
GS Europe Equity Income - N Cap EUR € 855,93 13,16% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,67 -0,51% Koop
GS US Equity Income - O Dis EUR € 281,40 12,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 554,83 31,24% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,15 6,80% Koop
GS Europe Equity Income - N Dis EUR € 412,96 13,15% Koop
GS Greater China Equity - N Cap EUR € 1.255,95 23,50% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 592,31 28,95% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.161,20 12,92% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,07 0,55% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,42 2,61% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,47 5,73% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.310,90 31,24% Koop
GS Europe Sustainable Equity - N Cap EUR € 692,82 6,36% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,69 5,16% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 345,34 9,60% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.982,53 3,78% Koop
GS Emerging Markets Equity Income - N Cap USD € 178,67 31,50% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 214,33 11,04% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 658,15 5,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,69 10,20% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.758,70 2,76% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,18 -0,21% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,23 3,14% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,60 5,25% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,24 7,81% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,76 6,14% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,18 10,24% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,29 4,53% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,78 9,26% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,55 -2,59% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,31 10,94% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,32 25,57% Koop
GS Global Fund (NL) - O Dis EUR € 56,41 8,21% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,41 2,29% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,56 1,06% Koop
GS Global Social Impact Equity - O Dis EUR € 56,65 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,36 -4,77% Koop
GS Lion Fund (NL) - P Dis EUR € 29,13 -1,69% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,58 4,07% Koop
GS Asia Equity Income - N Cap EUR € 74,93 38,17% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.