Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.122,82 1,77% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,73 0,76% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,00 7,44% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,94 -0,33% Koop
GS Euromix Bond - N Cap EUR € 163,96 -0,05% Koop
GS US Equity Income - N Dis USD € 2.806,36 1,79% 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 € 24,59 0,12% Koop
GS Eurozone Equity Income - N Cap EUR € 1.210,52 5,44% Koop
GS Europe Sustainable Equity - N Dis EUR € 315,78 -0,01% Koop
GS Protection - N Cap EUR € 36,38 0,53% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,28 0,26% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,84 5,35% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,03 8,76% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,63 -0,90% Koop
GS Eurozone Equity Income - N Dis EUR € 2.116,10 5,44% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,49 0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,62 0,21% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,92 2,21% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,63 18,03% Koop
GS Greater China Equity - N Dis USD € 7.757,55 19,09% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,27 2,62% Koop
GS Euro Bond - O Cap EUR € 541,20 -0,11% Koop
GS Europe Equity - O Cap EUR € 127,00 4,79% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,19 0,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,85 -2,88% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,99 9,64% Koop
GS Europe Equity Income - N Cap EUR € 805,09 6,43% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,64 -0,52% Koop
GS US Equity Income - O Dis EUR € 253,96 1,79% Koop
GS Emerging Markets Equity Income - N Cap EUR € 508,62 20,31% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 397,73 4,07% Koop
GS Europe Equity Income - N Dis EUR € 388,44 6,43% Koop
GS Greater China Equity - N Cap EUR € 1.210,34 19,01% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 531,33 15,68% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.123,19 9,22% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,05 0,54% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,31 1,84% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,85 4,07% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.201,71 20,31% Koop
GS Europe Sustainable Equity - N Cap EUR € 651,34 -0,01% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,30 1,28% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,53 5,22% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,37 0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.933,02 1,19% Koop
GS Emerging Markets Equity Income - N Cap USD € 163,48 20,32% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,70 17,97% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 626,72 0,11% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 53,03 3,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.725,10 2,16% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,44 -1,67% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,16 1,04% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,80 1,71% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,51 2,48% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,66 2,08% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,52 3,20% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,06 0,15% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,66 5,18% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,85 -1,98% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,24 6,93% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 60,10 15,53% Koop
GS Global Fund (NL) - O Dis EUR € 55,24 5,96% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,45 0,38% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,18 -0,08% Koop
GS Global Social Impact Equity - O Dis EUR € 54,29 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,32 0,81% Koop
GS Lion Fund (NL) - P Dis EUR € 29,62 -0,03% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,83 0,16% Koop
GS Asia Equity Income - N Cap EUR € 69,35 27,88% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.