Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.233,44 11,79% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,63 1,06% Koop
GS Euromix Bond - N Cap EUR € 163,90 -0,09% Koop
GS US Equity Income - N Dis USD € 3.090,22 12,08% Koop
GS Global Sustainable Equity - N Cap EUR € 88,81 2,27% Koop
GS Green Bond - N Cap EUR € 24,61 0,20% Koop
GS Eurozone Equity Income - N Cap EUR € 1.296,11 12,90% Koop
GS Europe Sustainable Equity - N Dis EUR € 327,32 3,65% Koop
GS Protection - N Cap EUR € 36,85 1,82% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,35 0,51% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,61 4,50% Koop
GS Global Climate & Environment Equity - N Dis EUR € 67,24 12,46% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,23 -2,70% Koop
GS Eurozone Equity Income - N Dis EUR € 2.265,69 12,89% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,07 0,35% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,29 0,38% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,71 2,46% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,76 17,08% Koop
GS Greater China Equity - N Dis USD € 7.690,51 18,06% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 425,36 6,39% Koop
GS Euro Bond - O Cap EUR € 542,76 0,18% Koop
GS Europe Equity - O Cap EUR € 133,09 9,82% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,59 1,55% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,35 2,28% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,06 13,60% Koop
GS Europe Equity Income - N Cap EUR € 845,06 11,72% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,64 -1,21% Koop
GS US Equity Income - O Dis EUR € 279,03 11,84% Koop
GS Emerging Markets Equity Income - N Cap EUR € 540,20 27,78% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,76 6,18% Koop
GS Europe Equity Income - N Dis EUR € 407,72 11,71% Koop
GS Greater China Equity - N Cap EUR € 1.196,66 17,67% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 575,62 25,32% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.157,64 12,57% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,31 0,12% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,38 2,23% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,43 5,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.276,33 27,78% Koop
GS Europe Sustainable Equity - N Cap EUR € 675,14 3,64% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,09 3,49% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 337,44 7,09% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.976,84 3,48% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,05 28,10% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,86 17,01% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,70 3,62% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,62 10,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.738,04 2,39% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,80 -0,95% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,90 2,50% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,36 4,78% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,09 7,51% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,39 7,36% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,40 10,67% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,94 1,88% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,83 7,43% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 47,37 -4,96% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,21 10,72% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,54 22,15% Koop
GS Global Fund (NL) - O Dis EUR € 56,82 9,00% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,09 1,65% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,29 0,26% Koop
GS Global Social Impact Equity - O Dis EUR € 56,11 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 29,02 -2,06% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,91 2,57% Koop
GS Asia Equity Income - N Cap EUR € 71,22 31,33% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.226,63 1,15% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.