Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.238,27 12,23% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,37 1,17% Koop
GS Euromix Bond - N Cap EUR € 163,82 -0,13% Koop
GS US Equity Income - N Dis USD € 3.085,58 11,92% Koop
GS Global Sustainable Equity - N Cap EUR € 89,33 2,87% Koop
GS Green Bond - N Cap EUR € 24,58 0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.289,95 12,36% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,39 3,67% Koop
GS Protection - N Cap EUR € 36,83 1,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,33 0,44% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,77 5,12% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,06 12,16% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,33 -2,63% Koop
GS Eurozone Equity Income - N Dis EUR € 2.254,92 12,36% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,54 -1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,04 0,34% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,05 0,32% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 745,89 2,62% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 231,79 17,60% Koop
GS Greater China Equity - N Dis USD € 7.768,48 19,25% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,03 6,06% Koop
GS Euro Bond - O Cap EUR € 542,20 0,08% Koop
GS Europe Equity - O Cap EUR € 132,79 9,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,66 1,80% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,76 2,88% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,17 13,74% Koop
GS Europe Equity Income - N Cap EUR € 844,59 11,66% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,17 -1,37% Koop
GS US Equity Income - O Dis EUR € 280,12 12,27% Koop
GS Emerging Markets Equity Income - N Cap EUR € 544,60 28,82% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,21 6,55% Koop
GS Europe Equity Income - N Dis EUR € 407,49 11,65% Koop
GS Greater China Equity - N Cap EUR € 1.215,36 19,51% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 582,85 26,89% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.160,27 12,83% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,45 0,20% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,63 2,32% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,49 5,79% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.286,73 28,82% Koop
GS Europe Sustainable Equity - N Cap EUR € 675,30 3,67% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,06 3,40% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,44 7,73% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,30 -0,45% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.970,66 3,16% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,52 28,44% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 226,87 17,54% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 647,81 3,48% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,82 10,44% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.747,14 2,55% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,77 -1,02% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,92 2,54% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,44 4,93% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,23 7,78% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,62 7,82% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,57 10,99% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,96 1,91% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,71 7,19% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,65 -4,39% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,25 10,81% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,34 23,68% Koop
GS Global Fund (NL) - O Dis EUR € 56,97 9,28% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,17 1,82% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,25 0,13% Koop
GS Global Social Impact Equity - O Dis EUR € 56,15 -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 € 29,10 -1,79% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,93 2,61% Koop
GS Asia Equity Income - N Cap EUR € 71,74 32,29% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.227,94 1,16% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.