Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.129,71 2,39% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,45 0,55% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,43 5,17% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,88 -0,67% Koop
GS Euromix Bond - N Cap EUR € 163,54 -0,30% Koop
GS US Equity Income - N Dis USD € 2.821,54 2,34% Koop
GS Global Sustainable Equity - N Cap EUR € 84,50 -2,69% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,54 -0,08% Koop
GS Eurozone Equity Income - N Cap EUR € 1.201,48 4,65% Koop
GS Europe Sustainable Equity - N Dis EUR € 312,85 -0,93% Koop
GS Protection - N Cap EUR € 36,30 0,30% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,22 0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,50 4,13% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,03 10,44% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,36 -1,10% Koop
GS Eurozone Equity Income - N Dis EUR € 2.100,31 4,65% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,70 0,00% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,09 0,00% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,22 -0,13% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,28 1,85% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,24 21,38% Koop
GS Greater China Equity - N Dis USD € 7.834,82 20,27% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,68 2,72% Koop
GS Euro Bond - O Cap EUR € 539,92 -0,35% Koop
GS Europe Equity - O Cap EUR € 125,96 3,94% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,15 -0,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 66,03 -2,62% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,40 8,88% Koop
GS Europe Equity Income - N Cap EUR € 802,24 6,06% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,46 -0,58% Koop
GS US Equity Income - O Dis EUR € 255,52 2,41% Koop
GS Emerging Markets Equity Income - N Cap EUR € 506,96 19,91% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 397,11 3,91% Koop
GS Europe Equity Income - N Dis EUR € 387,07 6,06% Koop
GS Greater China Equity - N Cap EUR € 1.223,23 20,28% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 530,33 15,46% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.115,07 8,43% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,66 0,32% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,00 0,99% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,67 3,59% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.197,79 19,91% Koop
GS Europe Sustainable Equity - N Cap EUR € 645,29 -0,94% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,12 0,78% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,64 3,98% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.934,99 1,29% Koop
GS Emerging Markets Equity Income - N Cap USD € 162,83 19,84% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 234,17 21,32% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 628,03 0,32% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,99 2,99% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.704,64 1,80% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,33 -1,87% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,10 0,92% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,76 1,63% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,49 2,43% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,93 2,59% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 53,45 3,04% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,58 -0,79% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,18 4,26% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,91 -1,87% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,44 7,32% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 59,99 15,33% Koop
GS Global Fund (NL) - O Dis EUR € 55,39 6,26% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,39 0,26% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,10 -0,31% Koop
GS Global Social Impact Equity - O Dis EUR € 53,56 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,28 0,58% Koop
GS Lion Fund (NL) - P Dis EUR € 29,58 -0,17% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,92 0,36% Koop
GS Asia Equity Income - N Cap EUR € 69,56 28,27% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.