Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,34 1,09% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,06 0,81% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,16 12,06% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,19 1,06% Koop
GS Euromix Bond - N Cap EUR € 165,44 0,85% Koop
GS US Equity Income - N Dis USD € 2.785,92 1,05% Koop
GS Global Sustainable Equity - N Cap EUR € 83,60 -3,73% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,91 1,43% Koop
GS Eurozone Equity Income - N Cap EUR € 1.198,17 4,36% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,97 1,64% Koop
GS Protection - N Cap EUR € 36,62 1,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,51 1,10% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,82 5,29% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,64 6,44% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,05 -0,58% Koop
GS Eurozone Equity Income - N Dis EUR € 2.094,53 4,36% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,86 1,26% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,46 0,50% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,14 1,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 742,98 2,22% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 208,74 5,91% Koop
GS Greater China Equity - N Dis USD € 7.113,77 9,20% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 409,21 2,35% Koop
GS Euro Bond - O Cap EUR € 548,42 1,22% Koop
GS Europe Equity - O Cap EUR € 128,36 5,92% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,24 0,26% Koop
GS Global Social Impact Equity - O Dis EUR € 10.963,17 -4,87% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 65,30 -3,69% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,76 8,06% Koop
GS Europe Equity Income - N Cap EUR € 802,44 6,08% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 293,28 0,73% Koop
GS US Equity Income - O Dis EUR € 252,24 1,10% Koop
GS Emerging Markets Equity Income - N Cap EUR € 476,29 12,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 392,52 2,71% Koop
GS Europe Equity Income - N Dis EUR € 387,17 6,08% Koop
GS Greater China Equity - N Cap EUR € 1.102,62 8,42% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 501,70 9,22% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 257,14 1,16% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.109,78 7,92% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 179,19 1,19% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,13 2,87% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,61 3,43% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.125,32 12,66% Koop
GS Europe Sustainable Equity - N Cap EUR € 662,04 1,63% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,71 2,43% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,57 5,23% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,45 0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.927,16 0,88% Koop
GS Emerging Markets Equity Income - N Cap USD € 154,14 13,44% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 204,36 5,88% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 623,88 -0,34% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,89 0,87% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.723,42 2,13% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,88 -0,80% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,20 1,12% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,48 1,09% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,90 1,28% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,73 -1,67% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,05 0,36% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,84 1,69% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,18 6,17% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,84 -4,02% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,52 5,53% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,66 10,85% Koop
GS Global Fund (NL) - O Dis EUR € 53,45 2,54% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,89 1,26% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,62 1,23% 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 € 29,69 0,20% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,62 -0,31% Koop
GS Asia Equity Income - N Cap EUR € 62,48 15,21% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.