Fondsenoverzicht
Categorie ▼ Naam ▼ Koers* ▼ YTD rendement ▼ Risico ▼
GS US Equity Income - N Cap EUR € 1.254,42 13,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 622,31 -1,37% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euromix Bond - N Cap EUR € 161,73 -1,41% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - N Dis USD € 3.117,59 13,08% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Equity - N Cap EUR € 92,15 6,11% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Green Bond - N Cap EUR € 23,90 -2,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Cap EUR € 1.279,21 11,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Dis EUR € 322,34 2,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Protection - N Cap EUR € 36,84 1,80% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit - N Cap EUR € 26,79 -1,54% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,45 3,93% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 122,60 -7,69% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Dis EUR € 2.236,10 11,42% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,26 -3,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Cap EUR € 275,94 -0,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.747,31 0,19% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 402,36 -1,80% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 712,69 -1,95% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 253,33 28,53% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Dis USD € 7.835,97 20,29% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 413,54 3,43% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Bond - O Cap EUR € 528,53 -2,45% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity - O Cap EUR € 131,81 8,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,28 0,40% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 71,97 6,14% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,22 6,06% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Cap EUR € 827,84 9,44% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - O Dis EUR € 283,82 13,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap EUR € 581,70 37,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,29 6,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Dis EUR € 399,40 9,43% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Cap EUR € 1.228,79 20,83% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 619,67 34,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,57 -0,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.081,39 5,16% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 174,13 -1,67% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,89 2,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,83 1,34% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.374,38 37,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Cap EUR € 664,88 2,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,05 0,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,51 6,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS USD Green Bond - N Cap EUR (hedged i) € 12,93 -3,22% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.895,41 -0,78% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap USD € 185,91 36,83% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 247,89 28,43% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Equity Impact Opportunities - N Cap EUR € 668,67 6,81% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 58,79 14,27% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.490,20 -2,03% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,80 -2,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,57 1,85% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,78 5,59% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 56,28 9,84% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS North America Equity Fund (NL) - O Dis EUR € 57,78 12,00% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 59,87 15,44% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,22 0,47% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,33 6,47% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,50 -0,67% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,04 12,33% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 68,39 31,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Fund (NL) - O Dis EUR € 58,03 11,32% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,01 1,51% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,41 -2,41% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Social Impact Equity - O Dis EUR € 59,02 -99,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,77 -2,30% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,01 -6,81% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Lion Fund (NL) - P Dis EUR € 28,69 -3,17% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,27 5,61% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asia Equity Income - N Cap EUR € 74,32 37,05% ▎ ▎ ▎ ▎ ▎ ▎ Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.309,40 1,70% ▎ ▎ ▎ ▎ ▎ ▎ Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.