Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.116,67 1,21% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,82 0,93% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,33 12,73% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,25 1,39% Koop
GS Euromix Bond - N Cap EUR € 165,68 1,00% Koop
GS US Equity Income - N Dis USD € 2.788,06 1,12% Koop
GS Global Sustainable Equity - N Cap EUR € 84,28 -2,95% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,97 1,67% Koop
GS Eurozone Equity Income - N Cap EUR € 1.225,61 6,75% Koop
GS Europe Sustainable Equity - N Dis EUR € 323,04 2,29% Koop
GS Protection - N Cap EUR € 36,87 1,88% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,54 1,21% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,94 5,72% Koop
GS Global Climate & Environment Equity - N Dis EUR € 64,39 7,69% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,22 -0,45% Koop
GS Eurozone Equity Income - N Dis EUR € 2.142,50 6,75% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,89 1,50% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,60 0,55% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,72 1,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,78 2,33% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 212,78 7,96% Koop
GS Greater China Equity - N Dis USD € 7.312,61 12,26% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 408,21 2,10% Koop
GS Euro Bond - O Cap EUR € 550,26 1,56% Koop
GS Europe Equity - O Cap EUR € 130,58 7,75% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,37 0,74% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,83 -2,91% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,33 8,79% Koop
GS Europe Equity Income - N Cap EUR € 819,68 8,36% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,77 0,90% Koop
GS US Equity Income - O Dis EUR € 252,55 1,22% Koop
GS Emerging Markets Equity Income - N Cap EUR € 501,80 18,69% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 395,32 3,44% Koop
GS Europe Equity Income - N Dis EUR € 395,49 8,36% Koop
GS Greater China Equity - N Cap EUR € 1.142,25 12,32% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 526,09 14,53% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,77 1,02% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.117,07 8,63% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,50 1,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 283,11 3,59% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,60 3,40% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.185,60 18,69% Koop
GS Europe Sustainable Equity - N Cap EUR € 666,32 2,29% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,02 3,29% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 332,88 5,65% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,46 0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.922,52 0,64% Koop
GS Emerging Markets Equity Income - N Cap USD € 161,13 18,59% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 208,29 7,91% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 625,18 -0,13% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,51 2,08% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.729,72 2,24% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,08 -0,41% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,51 1,72% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,89 1,90% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,32 2,11% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,14 -0,88% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,57 1,35% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,18 2,35% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,14 8,02% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,60 -4,48% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,91 6,29% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 59,58 14,54% Koop
GS Global Fund (NL) - O Dis EUR € 54,06 3,70% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,89 1,25% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,72 1,55% Koop
GS Global Social Impact Equity - O Dis EUR € 10.963,17 -4,87% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,34 0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 29,83 0,67% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,71 -0,11% Koop
GS Asia Equity Income - N Cap EUR € 65,27 20,36% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.